Web3Way

Trade

sell - BCH

Status
loss
2025-05-25 15:37:50
17 minutes
PNL
-0.27
Entry: 414.3
Last: 415.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3811
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7204136223
Details
  1. score: 1.04
  2. 1H: ema9 - 413.313
  3. 1H: ema21 - 416.565
  4. 1H: ema50 - 421.896
  5. 1H: ema100 - 423.129
  6. 1H: price_ema9_diff - 0.00233793
  7. 1H: ema9_ema21_diff - -0.00780606
  8. 1H: ema21_ema50_diff - -0.0126357
  9. 1H: price_ema100_diff - -0.0209145
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416074
  13. 1H: kc_percentage - 0.36581
  14. 1H: kc_width_percentage - 0.0362769
    15. ¸
  15. 15m: ema9 - 412.851
  16. 15m: ema21 - 412.568
  17. 15m: ema50 - 414.197
  18. 15m: ema100 - 416.972
  19. 15m: price_ema9_diff - 0.00346064
  20. 15m: ema9_ema21_diff - 0.000686309
  21. 15m: ema21_ema50_diff - -0.00393321
  22. 15m: price_ema100_diff - -0.00645633
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557385
  26. 15m: kc_percentage - 0.768537
  27. 15m: kc_width_percentage - 0.0155643
    28. ¸
  28. 5m: ema9 - 413.331
  29. 5m: ema21 - 412.78
  30. 5m: ema50 - 412.269
  31. 5m: ema100 - 412.126
  32. 5m: price_ema9_diff - 0.00229558
  33. 5m: ema9_ema21_diff - 0.00133433
  34. 5m: ema21_ema50_diff - 0.00123817
  35. 5m: price_ema100_diff - 0.00522546
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655396
  39. 5m: kc_percentage - 1.03826
  40. 5m: kc_width_percentage - 0.00656835
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:37:50 2025-05-25 15:55:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
414.3 415.4 412.7 1.5 424.9
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 414.3
  • Stop Loss: 415.4
  • Take Profit: 412.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.4 - 414.3 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.3 - 412.7 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3067 100 7.403 30.67
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 414.3 = 3011.96

Donc, tu peux acheter 7.27 avec un stoploss a 415.4

Avec un position size USD de 3011.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position 7.27
  • Taille de position USD 3011.96
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.27 -0.55998069032102

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 414.3
            [stop_loss] => 415.51
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 414.3
            [stop_loss] => 415.62
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 414.3
            [stop_loss] => 415.73
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 414.3
            [stop_loss] => 415.95
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13923 BCH 2025-05-25 15:37:50 1.00013757 -100
13939 BCH 2025-05-25 15:45:07 0.980786622 -100
13955 BCH 2025-05-25 15:48:54 0.980786622 -100
13907 PEPE 2025-05-25 15:31:31 0.962770581 -100
13970 BCH 2025-05-25 15:56:14 0.962199211 50
13925 TURBO 2025-05-25 15:38:53 0.952983797 -100
13985 ORDI 2025-05-25 15:58:21 0.952664196 40
13994 BCH 2025-05-25 16:00:43 0.952239931 40
13956 PEPE 2025-05-25 15:49:49 0.948609114 -60
12146 EOS 2025-05-19 09:45:56 0.948188 -100