Web3Way

Trade

sell - BCH

Status
loss
2025-04-03 17:11:56
23 minutes
PNL
-0.46
Entry: 297.9
Last: 299.21980000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9065494894
Details
  1. score: 1.13
  2. 1H: ema9 - 296.77
  3. 1H: ema21 - 298.885
  4. 1H: ema50 - 301.662
  5. 1H: price_ema9_diff - 0.00364365
  6. 1H: ema9_ema21_diff - -0.00707533
  7. 1H: ema21_ema50_diff - -0.00920636
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465414
  11. 1H: kc_percentage - 0.441756
  12. 1H: kc_width_percentage - 0.0500138
    13. ¸
  13. 15m: ema9 - 295.514
  14. 15m: ema21 - 295.633
  15. 15m: ema50 - 297.532
  16. 15m: price_ema9_diff - 0.00793305
  17. 15m: ema9_ema21_diff - -0.000403339
  18. 15m: ema21_ema50_diff - -0.00638087
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565959
  22. 15m: kc_percentage - 0.811967
  23. 15m: kc_width_percentage - 0.0244637
    24. ¸
  24. 5m: ema9 - 296.061
  25. 5m: ema21 - 295.494
  26. 5m: ema50 - 295.356
  27. 5m: price_ema9_diff - 0.00608731
  28. 5m: ema9_ema21_diff - 0.00191689
  29. 5m: ema21_ema50_diff - 0.000468337
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661885
  33. 5m: kc_percentage - 1.13367
  34. 5m: kc_width_percentage - 0.0124118
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 17:11:56 2025-04-03 17:35:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
297.9 299.2 295.8 1.615 291.2

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 297.9
  • Stop Loss: 299.2
  • Take Profit: 295.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.2 - 297.9 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.9 - 295.8 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.3 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1752 100 5.883 17.52

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 297.9 = 1832.09

Donc, tu peux acheter 6.15 avec un stoploss a 299.2

Avec un position size USD de 1832.09$

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 2.1 = 12.91

Si Take Profit atteint, tu gagneras 12.91$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1832.09
  • Perte potentielle 8
  • Gain potentiel 12.91
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.7049 % 12.35 $
SL % Target SL $ Target
0.4364 % 7.648 $
RR PNL PNL % Max Drawdown
1.615 -8 $ -0.46 -0.52373598334788