Web3Way

Trade

sell - BCH

Status
win
2025-05-25 16:00:43
9 minutes
PNL
0.39
Entry: 415.1
Last: 413.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7476
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7016177137
Details
  1. score: 1.02
  2. 1H: ema9 - 413.563
  3. 1H: ema21 - 416.523
  4. 1H: ema50 - 421.608
  5. 1H: ema100 - 422.615
  6. 1H: price_ema9_diff - 0.0036921
  7. 1H: ema9_ema21_diff - -0.00710779
  8. 1H: ema21_ema50_diff - -0.0120596
  9. 1H: price_ema100_diff - -0.0178078
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439598
  13. 1H: kc_percentage - 0.421526
  14. 1H: kc_width_percentage - 0.0362085
    15. ¸
  15. 15m: ema9 - 413.4
  16. 15m: ema21 - 412.805
  17. 15m: ema50 - 414.172
  18. 15m: ema100 - 416.834
  19. 15m: price_ema9_diff - 0.00408614
  20. 15m: ema9_ema21_diff - 0.00144298
  21. 15m: ema21_ema50_diff - -0.00330162
  22. 15m: price_ema100_diff - -0.00418507
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.621807
  26. 15m: kc_percentage - 0.879771
  27. 15m: kc_width_percentage - 0.0145047
    28. ¸
  28. 5m: ema9 - 414.486
  29. 5m: ema21 - 413.627
  30. 5m: ema50 - 412.776
  31. 5m: ema100 - 412.49
  32. 5m: price_ema9_diff - 0.00145601
  33. 5m: ema9_ema21_diff - 0.0020774
  34. 5m: ema21_ema50_diff - 0.00206102
  35. 5m: price_ema100_diff - 0.00630159
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67901
  39. 5m: kc_percentage - 1.02172
  40. 5m: kc_width_percentage - 0.00650324
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 16:00:43 2025-05-25 16:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
415.1 416.1 413.5 1.6 424.7
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 415.1
  • Stop Loss: 416.1
  • Take Profit: 413.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.1 - 415.1 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.1 - 413.5 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3155 100 7.601 31.55
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 415.1 = 3320.8

Donc, tu peux acheter 8 avec un stoploss a 416.1

Avec un position size USD de 3320.8$

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 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8
  • Taille de position USD 3320.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.39 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 413.1
            [stop_loss] => 416.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 412.6
            [stop_loss] => 416.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 412.1
            [stop_loss] => 416.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 411.6
            [stop_loss] => 416.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 411.1
            [stop_loss] => 416.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 410.6
            [stop_loss] => 416.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 410.1
            [stop_loss] => 416.1
            [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
13994 BCH 2025-05-25 16:00:43 1.00035715 40
13970 BCH 2025-05-25 15:56:14 0.991546571 50
13939 BCH 2025-05-25 15:45:07 0.971707463 -100
13955 BCH 2025-05-25 15:48:54 0.971707463 -100
13997 NEAR 2025-05-25 16:01:25 0.9689008 40
13981 HBAR 2025-05-25 15:57:48 0.966424406 50
13983 PEPE 2025-05-25 15:58:07 0.964516163 50
13976 NEAR 2025-05-25 15:57:09 0.962837517 50
13956 PEPE 2025-05-25 15:49:49 0.958588958 -60
11163 BROCCOLIF3B 2025-05-16 01:12:01 0.956265211 -100