Web3Way

Trade

buy - BCH

Status
loss
2025-04-04 06:31:27
8 minutes
PNL
-0.46
Entry: 304.5
Last: 303.14390000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.9240553719
Details
  1. score: 2.26
  2. 1H: ema9 - 305.647
  3. 1H: ema21 - 303.433
  4. 1H: ema50 - 302.881
  5. 1H: price_ema9_diff - -0.00368237
  6. 1H: ema9_ema21_diff - 0.00729564
  7. 1H: ema21_ema50_diff - 0.00182297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530152
  11. 1H: kc_percentage - 0.576846
  12. 1H: kc_width_percentage - 0.0426697
    13. ¸
  13. 15m: ema9 - 307.507
  14. 15m: ema21 - 307.08
  15. 15m: ema50 - 304.752
  16. 15m: price_ema9_diff - -0.00969709
  17. 15m: ema9_ema21_diff - 0.00139176
  18. 15m: ema21_ema50_diff - 0.00763724
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408786
  22. 15m: kc_percentage - 0.0581194
  23. 15m: kc_width_percentage - 0.0195541
    24. ¸
  24. 5m: ema9 - 306.679
  25. 5m: ema21 - 307.638
  26. 5m: ema50 - 307.607
  27. 5m: price_ema9_diff - -0.00698696
  28. 5m: ema9_ema21_diff - -0.00311854
  29. 5m: ema21_ema50_diff - 0.000103496
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.231414
  33. 5m: kc_percentage - -0.26398
  34. 5m: kc_width_percentage - 0.0131964
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 06:31:27 2025-04-04 06:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
304.5 303.1 306.6 1.5 291.3

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 304.5
  • Stop Loss: 303.1
  • Take Profit: 306.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.1 - 304.5 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.5 - 306.6 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1758 100 5.772 17.58

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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 304.5 = -1738.7

Donc, tu peux acheter -5.71 avec un stoploss a 303.1

Avec un position size USD de -1738.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1738.7
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6897 % 12.12 $
SL % Target SL $ Target
0.4598 % 8.08 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.52539979640757