Web3Way

Trade

sell - BCH

Status
loss
2025-04-03 17:31:57
8 minutes
PNL
-0.43
Entry: 298.7
Last: 299.97570000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.8638200241
Details
  1. score: 1.15
  2. 1H: ema9 - 296.934
  3. 1H: ema21 - 298.96
  4. 1H: ema50 - 301.695
  5. 1H: price_ema9_diff - 0.00583702
  6. 1H: ema9_ema21_diff - -0.00677434
  7. 1H: ema21_ema50_diff - -0.00906488
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480028
  11. 1H: kc_percentage - 0.491836
  12. 1H: kc_width_percentage - 0.0515774
    13. ¸
  13. 15m: ema9 - 296.189
  14. 15m: ema21 - 295.932
  15. 15m: ema50 - 297.587
  16. 15m: price_ema9_diff - 0.00841619
  17. 15m: ema9_ema21_diff - 0.000868492
  18. 15m: ema21_ema50_diff - -0.0055611
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589053
  22. 15m: kc_percentage - 0.880948
  23. 15m: kc_width_percentage - 0.0243996
    24. ¸
  24. 5m: ema9 - 297.455
  25. 5m: ema21 - 296.407
  26. 5m: ema50 - 295.794
  27. 5m: price_ema9_diff - 0.00413159
  28. 5m: ema9_ema21_diff - 0.00353528
  29. 5m: ema21_ema50_diff - 0.00207198
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694172
  33. 5m: kc_percentage - 1.14528
  34. 5m: kc_width_percentage - 0.0115165
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 17:31:57 2025-04-03 17:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
298.7 300 296.7 1.538 291.1

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 298.7
  • Stop Loss: 300
  • Take Profit: 296.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300 - 298.7 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.7 - 296.7 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1844 100 6.174 18.44

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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 298.7 = 1837.01

Donc, tu peux acheter 6.15 avec un stoploss a 300

Avec un position size USD de 1837.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 1837.01
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.6696 % 12.35 $
SL % Target SL $ Target
0.4352 % 8.026 $
RR PNL PNL % Max Drawdown
1.538 -8 $ -0.43 -0.46872907459488