Web3Way Logo

Trade

sell - BCH

Status
loss
2025-05-28 18:37:02
27 minutes
PNL
-0.24
Entry: 411.81
Last: 412.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0033
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6634408667
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 410.214
  4. ema21 - 412.438
  5. ema50 - 415.025
  6. ema100 - 417.363
  7. price_ema9_diff - 0.00389039
  8. ema9_ema21_diff - -0.00539298
  9. ema21_ema50_diff - -0.00623359
  10. price_ema100_diff - -0.013307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472174
  14. kc_percentage - 0.462862
  15. kc_width_percentage - 0.0313957
    16. ¸
  16. 15m
  17. ema9 - 410.112
  18. ema21 - 409.346
  19. ema50 - 410.694
  20. ema100 - 412.567
  21. price_ema9_diff - 0.00413996
  22. ema9_ema21_diff - 0.00186945
  23. ema21_ema50_diff - -0.00328058
  24. price_ema100_diff - -0.00183675
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596359
  28. kc_percentage - 0.936076
  29. kc_width_percentage - 0.0137363
    30. ¸
  30. 5m
  31. ema9 - 411.193
  32. ema21 - 410.301
  33. ema50 - 409.141
  34. ema100 - 408.818
  35. price_ema9_diff - 0.00150013
  36. ema9_ema21_diff - 0.00217422
  37. ema21_ema50_diff - 0.00283511
  38. price_ema100_diff - 0.0073168
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660266
  42. kc_percentage - 1.08653
  43. kc_width_percentage - 0.00595998
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107416
  47. 5m_price_ema100_diff: -0.00160377
  48. 5m_price: 107243
  49. 5m_correlation_with_coin: 0.712327
  50. btc_indicators
  51. 15m_ema100: 108094
  52. 15m_price_ema100_diff: -0.00787177
  53. 15m_price: 107243
  54. btc_indicators
  55. 1H_ema100: 108693
  56. 1H_price_ema100_diff: -0.0133373
  57. 1H_price: 107243
    58. ¸

Short Trade on BCH

The 28 May 2025 at 18:37:02

With 8.0389 BCH at 411.81$ per unit.

Position size of 3310.4985 $

Take profit at 410.3173 (0.36 %) and Stop Loss at 412.8052 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:37:31 0.9534 -74 5
BANANAS31 2025-06-26 23:18:51 0.9507 35 2
SUI 2025-08-15 18:56:02 0.9498 -15 2
BTC 2025-06-22 18:43:50 0.9485 -100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
18:37:02		 28 May 2025
19:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.81 412.8052 410.3173 1.5 593.96
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 411.81
  • Stop Loss: 412.8052
  • Take Profit: 410.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.8052 - 411.81 = 0.99520000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.81 - 410.3173 = 1.4927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4927 / 0.99520000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3310.4985 100 8.0389 33.10
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 0.99520000000001

Taille de position = 8 / 0.99520000000001 = 8.04

Taille de position USD = 8.04 x 411.81 = 3310.95

Donc, tu peux acheter 8.04 avec un stoploss a 412.8052

Avec un position size USD de 3310.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.04 x 0.99520000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.04 x 1.4927 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.04
  • Taille de position USD 3310.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8.04 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26711996114618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 410.3
            [entry_price] => 411.8
            [stop_loss] => 412.9
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 410.3
            [entry_price] => 411.8
            [stop_loss] => 413
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 410.3
            [entry_price] => 411.8
            [stop_loss] => 413.1
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 410.3
            [entry_price] => 411.8
            [stop_loss] => 413.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 15.5
            [rr_ratio] => 0.07
            [high] => 427.31000000
            [low] => 410.77000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T18:37:02-04:00
            [end_at] => 2025-05-28T20:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 16.18
            [rr_ratio] => 0.06
            [high] => 427.99000000
            [low] => 410.77000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T18:37:02-04:00
            [end_at] => 2025-05-29T00:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 411.91000000
            [high_after] => 427.99000000
            [low_before] => 404.36000000
            [low_after] => 410.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)