Web3Way

Trade

buy - BCH

Status
loss
2025-04-04 06:21:51
3 minutes
PNL
-0.36
Entry: 306.5
Last: 305.37050000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.7263332998
Details
  1. score: 2.15
  2. 1H: ema9 - 306.033
  3. 1H: ema21 - 303.609
  4. 1H: ema50 - 302.957
  5. 1H: price_ema9_diff - 0.00140523
  6. 1H: ema9_ema21_diff - 0.0079849
  7. 1H: ema21_ema50_diff - 0.00215183
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.572038
  11. 1H: kc_percentage - 0.73053
  12. 1H: kc_width_percentage - 0.0388508
    13. ¸
  13. 15m: ema9 - 308.144
  14. 15m: ema21 - 307.286
  15. 15m: ema50 - 304.74
  16. 15m: price_ema9_diff - -0.00548099
  17. 15m: ema9_ema21_diff - 0.00279179
  18. 15m: ema21_ema50_diff - 0.00835299
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.489552
  22. 15m: kc_percentage - 0.318923
  23. 15m: kc_width_percentage - 0.0167026
    24. ¸
  24. 5m: ema9 - 308.063
  25. 5m: ema21 - 308.402
  26. 5m: ema50 - 307.831
  27. 5m: price_ema9_diff - -0.0051987
  28. 5m: ema9_ema21_diff - -0.00110092
  29. 5m: ema21_ema50_diff - 0.00185713
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.322549
  33. 5m: kc_percentage - -0.15304
  34. 5m: kc_width_percentage - 0.00967614
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 06:21:51 2025-04-04 06:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
306.5 305.4 308.1 1.455 291.4

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 306.5
  • Stop Loss: 305.4
  • Take Profit: 308.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.4 - 306.5 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.5 - 308.1 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.1 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2250 100 7.343 22.50

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 306.5 = -2228.26

Donc, tu peux acheter -7.27 avec un stoploss a 305.4

Avec un position size USD de -2228.26$

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 -1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position -7.27
  • Taille de position USD -2228.26
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.522 % 11.75 $
SL % Target SL $ Target
0.3589 % 8.077 $
RR PNL PNL % Max Drawdown
1.455 -8 $ -0.36 -0.9528160281929