Web3Way

Trade

sell - BCH

Status
win
2025-05-25 15:56:14
13 minutes
PNL
0.36
Entry: 415.4
Last: 413.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3266
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.6301776247
Details
  1. score: 1.3
  2. 1H: ema9 - 413.772
  3. 1H: ema21 - 416.818
  4. 1H: ema50 - 421.817
  5. 1H: ema100 - 422.76
  6. 1H: price_ema9_diff - 0.00383604
  7. 1H: ema9_ema21_diff - -0.00730753
  8. 1H: ema21_ema50_diff - -0.01185
  9. 1H: price_ema100_diff - -0.017504
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437976
  13. 1H: kc_percentage - 0.41908
  14. 1H: kc_width_percentage - 0.0358672
    15. ¸
  15. 15m: ema9 - 413.305
  16. 15m: ema21 - 412.774
  17. 15m: ema50 - 414.206
  18. 15m: ema100 - 416.902
  19. 15m: price_ema9_diff - 0.00497028
  20. 15m: ema9_ema21_diff - 0.00128728
  21. 15m: ema21_ema50_diff - -0.00345667
  22. 15m: price_ema100_diff - -0.00370067
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598468
  26. 15m: kc_percentage - 0.945993
  27. 15m: kc_width_percentage - 0.0139906
    28. ¸
  28. 5m: ema9 - 414.329
  29. 5m: ema21 - 413.478
  30. 5m: ema50 - 412.662
  31. 5m: ema100 - 412.3
  32. 5m: price_ema9_diff - 0.00248683
  33. 5m: ema9_ema21_diff - 0.00205931
  34. 5m: ema21_ema50_diff - 0.0019777
  35. 5m: price_ema100_diff - 0.00741966
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718681
  39. 5m: kc_percentage - 1.29859
  40. 5m: kc_width_percentage - 0.00551548
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:56:14 2025-05-25 16:10:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
415.4 416.3 413.9 1.7 424.5
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 415.4
  • Stop Loss: 416.3
  • Take Profit: 413.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.3 - 415.4 = 0.90000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.4 - 413.9 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 0.90000000000003 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3515 100 8.463 35.15
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 0.90000000000003

Taille de position = 8 / 0.90000000000003 = 8.89

Taille de position USD = 8.89 x 415.4 = 3692.91

Donc, tu peux acheter 8.89 avec un stoploss a 416.3

Avec un position size USD de 3692.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position 8.89
  • Taille de position USD 3692.91
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.22 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.36 -0.031295137217139

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 413.6
            [stop_loss] => 416.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 413.15
            [stop_loss] => 416.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 412.7
            [stop_loss] => 416.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 412.25
            [stop_loss] => 416.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 411.8
            [stop_loss] => 416.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 411.35
            [stop_loss] => 416.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 410.9
            [stop_loss] => 416.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13970 BCH 2025-05-25 15:56:14 1.00053287 50
13994 BCH 2025-05-25 16:00:43 0.991546452 40
13955 BCH 2025-05-25 15:48:54 0.981362641 -100
13939 BCH 2025-05-25 15:45:07 0.981362641 -100
13981 HBAR 2025-05-25 15:57:48 0.974040747 50
13976 NEAR 2025-05-25 15:57:09 0.968770921 50
13983 PEPE 2025-05-25 15:58:07 0.966775417 50
13956 PEPE 2025-05-25 15:49:49 0.962592363 -60
13923 BCH 2025-05-25 15:37:50 0.962199271 -100
13997 NEAR 2025-05-25 16:01:25 0.961753786 40