Web3Way

Trade

sell - BCH

Status
loss
2025-05-25 00:48:09
11 minutes
PNL
-0.31
Entry: 424.7
Last: 426.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1526
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.8903406566
Details
  1. score: 1.24
  2. 1H: ema9 - 422.529
  3. 1H: ema21 - 424.858
  4. 1H: ema50 - 427.248
  5. 1H: ema100 - 423.095
  6. 1H: price_ema9_diff - 0.00506693
  7. 1H: ema9_ema21_diff - -0.00548275
  8. 1H: ema21_ema50_diff - -0.00559386
  9. 1H: price_ema100_diff - 0.00372205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475218
  13. 1H: kc_percentage - 0.50038
  14. 1H: kc_width_percentage - 0.038167
    15. ¸
  15. 15m: ema9 - 422.049
  16. 15m: ema21 - 421.541
  17. 15m: ema50 - 422.88
  18. 15m: ema100 - 424.617
  19. 15m: price_ema9_diff - 0.00620942
  20. 15m: ema9_ema21_diff - 0.00120515
  21. 15m: ema21_ema50_diff - -0.00316787
  22. 15m: price_ema100_diff - 0.000122902
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.614233
  26. 15m: kc_percentage - 0.937742
  27. 15m: kc_width_percentage - 0.0169225
    28. ¸
  28. 5m: ema9 - 423.088
  29. 5m: ema21 - 421.993
  30. 5m: ema50 - 421.235
  31. 5m: ema100 - 421.82
  32. 5m: price_ema9_diff - 0.00373879
  33. 5m: ema9_ema21_diff - 0.00259442
  34. 5m: ema21_ema50_diff - 0.0017998
  35. 5m: price_ema100_diff - 0.0067557
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.721026
  39. 5m: kc_percentage - 1.23656
  40. 5m: kc_width_percentage - 0.00834712
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 00:48:09 2025-05-25 01:00:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
424.7 426 422.7 1.5 424.7
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 424.7
  • Stop Loss: 426
  • Take Profit: 422.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 426 - 424.7 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 424.7 - 422.7 = 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
2544 100 5.99 25.44
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 424.7 = 2611.91

Donc, tu peux acheter 6.15 avec un stoploss a 426

Avec un position size USD de 2611.91$

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 2611.91
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.31 -0.56039557334589

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 422.7
            [entry_price] => 424.7
            [stop_loss] => 426.13
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 422.7
            [entry_price] => 424.7
            [stop_loss] => 426.26
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 422.7
            [entry_price] => 424.7
            [stop_loss] => 426.39
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 422.7
            [entry_price] => 424.7
            [stop_loss] => 426.65
            [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
13744 BCH 2025-05-25 00:48:09 0.99994868 -100
13741 BCH 2025-05-25 00:44:14 0.983140349 -100
13740 BCH 2025-05-25 00:36:09 0.967272878 -100
3542 LTC 2025-04-15 17:50:15 0.951931715 100
3539 LTC 2025-04-15 17:40:15 0.950686038 -90
1588 ARC 2025-04-06 17:12:06 0.949427247 -100
1590 ARC 2025-04-06 17:22:06 0.949374914 -100
1329 ZRO 2025-04-03 12:42:20 0.948071837 -100
1330 RENDER 2025-04-03 12:42:20 0.946425259 40
10755 S 2025-05-15 07:35:08 0.945524156 -100