Web3Way Logo

Trade

sell - BCH

Status
loss
2025-05-28 16:48:09
41 minutes
PNL
-0.32
Entry: 408.6
Last: 409.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8756065245
Details
  1. score: 1
  2. 1H
  3. ema9 - 409.613
  4. ema21 - 412.62
  5. ema50 - 415.297
  6. ema100 - 417.7
  7. price_ema9_diff - -0.00249756
  8. ema9_ema21_diff - -0.00728982
  9. ema21_ema50_diff - -0.0064452
  10. price_ema100_diff - -0.0218114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405862
  14. kc_percentage - 0.227019
  15. kc_width_percentage - 0.0346315
    16. ¸
  16. 15m
  17. ema9 - 407.122
  18. ema21 - 408.142
  19. ema50 - 410.81
  20. ema100 - 413.182
  21. price_ema9_diff - 0.003605
  22. ema9_ema21_diff - -0.00249985
  23. ema21_ema50_diff - -0.00649305
  24. price_ema100_diff - -0.0111143
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491519
  28. kc_percentage - 0.589379
  29. kc_width_percentage - 0.0151519
    30. ¸
  30. 5m
  31. ema9 - 407.08
  32. ema21 - 406.812
  33. ema50 - 407.564
  34. ema100 - 409.566
  35. price_ema9_diff - 0.00370924
  36. ema9_ema21_diff - 0.000657762
  37. ema21_ema50_diff - -0.00184545
  38. price_ema100_diff - -0.00238461
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616359
  42. kc_percentage - 1.00461
  43. kc_width_percentage - 0.00866085
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107662
  47. 5m_price_ema100_diff: -0.0032859
  48. 5m_price: 107309
  49. 5m_correlation_with_coin: 0.790525
  50. btc_indicators
  51. 15m_ema100: 108301
  52. 15m_price_ema100_diff: -0.00916205
  53. 15m_price: 107309
  54. btc_indicators
  55. 1H_ema100: 108742
  56. 1H_price_ema100_diff: -0.0131821
  57. 1H_price: 107309
    58. ¸

Short Trade on BCH

The 28 May 2025 at 16:48:09

With 6.091 BCH at 408.6$ per unit.

Position size of 2489 $

Take profit at 406.6 (0.49 %) and Stop Loss at 409.9 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-28 16:48:11 0.9697 -100 2
TIA 2025-06-06 20:35:30 0.9498 -100 2
EOS 2025-04-08 07:50:11 0.95 -100 1
BLAST 2025-04-03 00:47:33 0.9475 0 2
HYPE 2025-03-26 16:19:51 0.948 60 2
TRX 2025-05-18 19:57:54 0.9476 0 2
PENDLE 2025-06-18 08:34:12 0.9469 40 1
BSW 2025-06-30 15:38:50 0.9468 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:48:09		 28 May 2025
17:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
408.6 409.9 406.6 1.5 521.3
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 408.6
  • Stop Loss: 409.9
  • Take Profit: 406.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 409.9 - 408.6 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 408.6 - 406.6 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2489 100 6.091 24.89
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 408.6 = 2512.89

Donc, tu peux acheter 6.15 avec un stoploss a 409.9

Avec un position size USD de 2512.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

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 2512.89
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33529123837494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 406.6
            [entry_price] => 408.6
            [stop_loss] => 410.03
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 406.6
            [entry_price] => 408.6
            [stop_loss] => 410.16
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 406.6
            [entry_price] => 408.6
            [stop_loss] => 410.29
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 406.6
            [entry_price] => 408.6
            [stop_loss] => 410.55
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:40:00
            [result] => loss
        )

)