Web3Way Logo

Trade

sell - BCH

Status
loss
2025-05-25 15:45:07
9 minutes
PNL
-0.24
Entry: 414.5
Last: 415.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8998
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6424812386
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 413.485
  4. ema21 - 416.628
  5. ema50 - 421.862
  6. ema100 - 423.203
  7. price_ema9_diff - 0.00242918
  8. ema9_ema21_diff - -0.00754367
  9. ema21_ema50_diff - -0.0124071
  10. price_ema100_diff - -0.0205883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411587
  14. kc_percentage - 0.372038
  15. kc_width_percentage - 0.0354138
    16. ¸
  16. 15m
  17. ema9 - 412.948
  18. ema21 - 412.563
  19. ema50 - 414.153
  20. ema100 - 417.043
  21. price_ema9_diff - 0.00373296
  22. ema9_ema21_diff - 0.000934136
  23. ema21_ema50_diff - -0.00384042
  24. price_ema100_diff - -0.00612279
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596891
  28. kc_percentage - 0.837367
  29. kc_width_percentage - 0.0138836
    30. ¸
  30. 5m
  31. ema9 - 413.767
  32. ema21 - 413.088
  33. ema50 - 412.452
  34. ema100 - 412.274
  35. price_ema9_diff - 0.00174604
  36. ema9_ema21_diff - 0.00164411
  37. ema21_ema50_diff - 0.00154085
  38. price_ema100_diff - 0.00537309
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667673
  42. kc_percentage - 1.08602
  43. kc_width_percentage - 0.00559565
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.711849
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on BCH

The 25 May 2025 at 15:45:07

With 8.301 BCH at 414.5$ per unit.

Position size of 3441 $

Take profit at 413 (0.36 %) and Stop Loss at 415.5 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-25 15:40:40 0.962 -80 2
HBAR 2025-05-25 15:57:48 0.9585 50 1
CHILLGUY 2025-06-20 23:01:07 0.9578 -100 1
ORDI 2025-05-25 15:58:21 0.9577 40 1
MOODENG 2025-06-20 22:43:40 0.9569 30 1
WCT 2025-05-31 16:43:34 0.9558 -100 2
TURBO 2025-06-20 22:34:06 0.9544 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:45:07		 25 May 2025
15:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
414.5 415.5 413 1.5 505.9
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 414.5
  • Stop Loss: 415.5
  • Take Profit: 413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.5 - 414.5 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.5 - 413 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3441 100 8.301 34.41
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 414.5 = 3316

Donc, tu peux acheter 8 avec un stoploss a 415.5

Avec un position size USD de 3316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 3316
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8.3 $
PNL PNL %
-8.3 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51145958986731 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 413
            [entry_price] => 414.5
            [stop_loss] => 415.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 413
            [entry_price] => 414.5
            [stop_loss] => 415.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 413
            [entry_price] => 414.5
            [stop_loss] => 415.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 413
            [entry_price] => 414.5
            [stop_loss] => 416
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)