Web3Way

Trade

sell - BCH

Status
loss
2025-05-25 00:44:14
5 minutes
PNL
-0.31
Entry: 424.3
Last: 425.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4834
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.90111837
Details
  1. score: 1.19
  2. 1H: ema9 - 422.13
  3. 1H: ema21 - 424.589
  4. 1H: ema50 - 427.057
  5. 1H: ema100 - 423.011
  6. 1H: price_ema9_diff - 0.0050915
  7. 1H: ema9_ema21_diff - -0.0057906
  8. 1H: ema21_ema50_diff - -0.00577906
  9. 1H: price_ema100_diff - 0.00299843
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472381
  13. 1H: kc_percentage - 0.492963
  14. 1H: kc_width_percentage - 0.0367769
    15. ¸
  15. 15m: ema9 - 421.547
  16. 15m: ema21 - 421.195
  17. 15m: ema50 - 422.742
  18. 15m: ema100 - 424.754
  19. 15m: price_ema9_diff - 0.00648147
  20. 15m: ema9_ema21_diff - 0.000836361
  21. 15m: ema21_ema50_diff - -0.00365943
  22. 15m: price_ema100_diff - -0.00111617
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61407
  26. 15m: kc_percentage - 0.934398
  27. 15m: kc_width_percentage - 0.0168854
    28. ¸
  28. 5m: ema9 - 422.69
  29. 5m: ema21 - 421.724
  30. 5m: ema50 - 421.075
  31. 5m: ema100 - 421.623
  32. 5m: price_ema9_diff - 0.00375996
  33. 5m: ema9_ema21_diff - 0.00229065
  34. 5m: ema21_ema50_diff - 0.00154203
  35. 5m: price_ema100_diff - 0.0063016
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.705354
  39. 5m: kc_percentage - 1.19253
  40. 5m: kc_width_percentage - 0.00849746
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 00:44:14 2025-05-25 00:50:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
424.3 425.6 422.3 1.5 425.3
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 424.3
  • Stop Loss: 425.6
  • Take Profit: 422.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 425.6 - 424.3 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 424.3 - 422.3 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2511 100 5.919 25.11
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 424.3 = 2609.45

Donc, tu peux acheter 6.15 avec un stoploss a 425.6

Avec un position size USD de 2609.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2609.45
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.31 -0.34173933537591

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 422.3
            [entry_price] => 424.3
            [stop_loss] => 425.73
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 422.3
            [entry_price] => 424.3
            [stop_loss] => 425.86
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 422.3
            [entry_price] => 424.3
            [stop_loss] => 425.99
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 422.3
            [entry_price] => 424.3
            [stop_loss] => 426.25
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13741 BCH 2025-05-25 00:44:14 0.999699712 -100
13744 BCH 2025-05-25 00:48:09 0.983140349 -100
13740 BCH 2025-05-25 00:36:09 0.983100533 -100
3539 LTC 2025-04-15 17:40:15 0.952290714 -90
3542 LTC 2025-04-15 17:50:15 0.950820088 100
1588 ARC 2025-04-06 17:12:06 0.950702846 -100
1586 ARC 2025-04-06 17:02:33 0.948015 -100
1590 ARC 2025-04-06 17:22:06 0.947536528 -100
440 IP 2025-03-28 05:44:36 0.946976364 -100
1158 BANANA 2025-04-02 05:51:52 0.946852744 -100