Web3Way

Trade

sell - BCH

Status
loss
2025-05-25 15:48:54
6 minutes
PNL
-0.27
Entry: 414.4
Last: 415.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8998
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.41
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: 0.6681955243
Details
  1. score: 1.04
  2. 1H: ema9 - 413.477
  3. 1H: ema21 - 416.624
  4. 1H: ema50 - 421.861
  5. 1H: ema100 - 423.202
  6. 1H: price_ema9_diff - 0.00235183
  7. 1H: ema9_ema21_diff - -0.00755421
  8. 1H: ema21_ema50_diff - -0.0124121
  9. 1H: price_ema100_diff - -0.020681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410515
  13. 1H: kc_percentage - 0.369785
  14. 1H: kc_width_percentage - 0.0354751
    15. ¸
  15. 15m: ema9 - 412.94
  16. 15m: ema21 - 412.559
  17. 15m: ema50 - 414.152
  18. 15m: ema100 - 417.042
  19. 15m: price_ema9_diff - 0.00365554
  20. 15m: ema9_ema21_diff - 0.000923567
  21. 15m: ema21_ema50_diff - -0.00384543
  22. 15m: price_ema100_diff - -0.00621681
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595214
  26. 15m: kc_percentage - 0.829703
  27. 15m: kc_width_percentage - 0.0139428
    28. ¸
  28. 5m: ema9 - 413.759
  29. 5m: ema21 - 413.084
  30. 5m: ema50 - 412.451
  31. 5m: ema100 - 412.274
  32. 5m: price_ema9_diff - 0.00166873
  33. 5m: ema9_ema21_diff - 0.00163356
  34. 5m: ema21_ema50_diff - 0.00153584
  35. 5m: price_ema100_diff - 0.005278
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662574
  39. 5m: kc_percentage - 1.03707
  40. 5m: kc_width_percentage - 0.00594364
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:48:54 2025-05-25 15:55:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
414.4 415.5 412.9 1.4 420.1
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 414.4
  • Stop Loss: 415.5
  • Take Profit: 412.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.5 - 414.4 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 414.4 - 412.9 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1.1 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3308 100 7.982 33.08
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 414.4 = 3012.69

Donc, tu peux acheter 7.27 avec un stoploss a 415.5

Avec un position size USD de 3012.69$

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 1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7.27
  • Taille de position USD 3012.69
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.27 % 8.8 $
RR PNL PNL % Max Drawdown
1.4 -8.8 $ -0.27 -0.53571428571429

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 412.9
            [entry_price] => 414.4
            [stop_loss] => 415.61
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 412.9
            [entry_price] => 414.4
            [stop_loss] => 415.72
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 412.9
            [entry_price] => 414.4
            [stop_loss] => 415.83
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 412.9
            [entry_price] => 414.4
            [stop_loss] => 416.05
            [rr_ratio] => 0.91
            [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
13955 BCH 2025-05-25 15:48:54 1.00038576 -100
13939 BCH 2025-05-25 15:45:07 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