Web3Way Logo

Trade

sell - BCH

Status
loss
2025-05-28 18:01:00
54 minutes
PNL
-0.29
Entry: 411.1
Last: 412.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1933
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.761587941
Details
  1. score: 1.1
  2. 1H: ema9 - 409.841
  3. 1H: ema21 - 412.262
  4. 1H: ema50 - 414.903
  5. 1H: ema100 - 417.297
  6. 1H: price_ema9_diff - 0.00316745
  7. 1H: ema9_ema21_diff - -0.00587077
  8. 1H: ema21_ema50_diff - -0.00636542
  9. 1H: price_ema100_diff - -0.0147552
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46387
  13. 1H: kc_percentage - 0.434612
  14. 1H: kc_width_percentage - 0.0360333
    15. ¸
  15. 15m: ema9 - 409.149
  16. 15m: ema21 - 408.821
  17. 15m: ema50 - 410.629
  18. 15m: ema100 - 412.824
  19. 15m: price_ema9_diff - 0.00486459
  20. 15m: ema9_ema21_diff - 0.000801876
  21. 15m: ema21_ema50_diff - -0.00440255
  22. 15m: price_ema100_diff - -0.00408047
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594553
  26. 15m: kc_percentage - 0.910574
  27. 15m: kc_width_percentage - 0.0139395
    28. ¸
  28. 5m: ema9 - 410.463
  29. 5m: ema21 - 409.317
  30. 5m: ema50 - 408.519
  31. 5m: ema100 - 409.013
  32. 5m: price_ema9_diff - 0.00164924
  33. 5m: ema9_ema21_diff - 0.00279911
  34. 5m: ema21_ema50_diff - 0.00195354
  35. 5m: price_ema100_diff - 0.00519832
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651527
  39. 5m: kc_percentage - 1.09958
  40. 5m: kc_width_percentage - 0.00711263
    41. ¸

Short Trade on BCH

The 28 May 2025 at 18:01:00

With 2879 BCH at 411.1$ per unit.

Take profit at 409.4 (0.41 %) and Stop Loss at 412.3 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-18 22:41:57 0.9559 -100 1
VIDT 2025-04-13 23:11:53 0.9503 -13.33 3
BROCCOLIF3B 2025-03-27 21:15:01 0.9487 -100 1
AI16Z 2025-05-28 17:59:30 0.9474 30 1
POPCAT 2025-04-03 01:42:44 0.9469 100 1
SOL 2025-05-28 17:45:37 0.9466 30 1
1000SATS 2025-03-27 15:54:34 0.9451 60 1
SOON 2025-05-25 14:02:40 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:01:00		 28 May 2025
18:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.1 412.3 409.4 1.4 385.7
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 411.1
  • Stop Loss: 412.3
  • Take Profit: 409.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.3 - 411.1 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.1 - 409.4 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2879 100 7.003 28.79
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 411.1 = 2742.04

Donc, tu peux acheter 6.67 avec un stoploss a 412.3

Avec un position size USD de 2742.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2742.04
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.29 -0.31135976648017

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.42
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.54
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.66
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 409.4
            [entry_price] => 411.1
            [stop_loss] => 412.9
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)