Web3Way

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: ema9 - 413.485
  3. 1H: ema21 - 416.628
  4. 1H: ema50 - 421.862
  5. 1H: ema100 - 423.203
  6. 1H: price_ema9_diff - 0.00242918
  7. 1H: ema9_ema21_diff - -0.00754367
  8. 1H: ema21_ema50_diff - -0.0124071
  9. 1H: price_ema100_diff - -0.0205883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411587
  13. 1H: kc_percentage - 0.372038
  14. 1H: kc_width_percentage - 0.0354138
    15. ¸
  15. 15m: ema9 - 412.948
  16. 15m: ema21 - 412.563
  17. 15m: ema50 - 414.153
  18. 15m: ema100 - 417.043
  19. 15m: price_ema9_diff - 0.00373296
  20. 15m: ema9_ema21_diff - 0.000934136
  21. 15m: ema21_ema50_diff - -0.00384042
  22. 15m: price_ema100_diff - -0.00612279
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596891
  26. 15m: kc_percentage - 0.837367
  27. 15m: kc_width_percentage - 0.0138836
    28. ¸
  28. 5m: ema9 - 413.767
  29. 5m: ema21 - 413.088
  30. 5m: ema50 - 412.452
  31. 5m: ema100 - 412.274
  32. 5m: price_ema9_diff - 0.00174604
  33. 5m: ema9_ema21_diff - 0.00164411
  34. 5m: ema21_ema50_diff - 0.00154085
  35. 5m: price_ema100_diff - 0.00537309
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667673
  39. 5m: kc_percentage - 1.08602
  40. 5m: kc_width_percentage - 0.00559565
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:45:07 2025-05-25 15:55:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
414.5 415.5 413 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 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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.24 -0.51145958986731

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13939 BCH 2025-05-25 15:45:07 1.00038576 -100
13955 BCH 2025-05-25 15:48:54 1.00038576 -100
13970 BCH 2025-05-25 15:56:14 0.9813627 50
13923 BCH 2025-05-25 15:37:50 0.980786622 -100
13994 BCH 2025-05-25 16:00:43 0.971707463 40
13956 PEPE 2025-05-25 15:49:49 0.968658686 -60
13981 HBAR 2025-05-25 15:57:48 0.95888412 50
13985 ORDI 2025-05-25 15:58:21 0.957847118 40
13907 PEPE 2025-05-25 15:31:31 0.955821037 -100
13957 TURBO 2025-05-25 15:49:55 0.953031301 -100