Web3Way Logo

Trade

buy - BCH

Status
loss
2025-05-29 06:30:11
44 minutes
PNL
-0.19
Entry: 421.3
Last: 420.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2444
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.562860151
Details
  1. score: 2.01
  2. 1H: ema9 - 421.835
  3. 1H: ema21 - 419.414
  4. 1H: ema50 - 417.782
  5. 1H: ema100 - 417.764
  6. 1H: price_ema9_diff - -0.00126865
  7. 1H: ema9_ema21_diff - 0.00577206
  8. 1H: ema21_ema50_diff - 0.00390693
  9. 1H: price_ema100_diff - 0.00846173
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552756
  13. 1H: kc_percentage - 0.623622
  14. 1H: kc_width_percentage - 0.0334734
    15. ¸
  15. 15m: ema9 - 422.356
  16. 15m: ema21 - 422.45
  17. 15m: ema50 - 420.804
  18. 15m: ema100 - 418.67
  19. 15m: price_ema9_diff - -0.00250189
  20. 15m: ema9_ema21_diff - -0.000220913
  21. 15m: ema21_ema50_diff - 0.00391042
  22. 15m: price_ema100_diff - 0.0062808
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44129
  26. 15m: kc_percentage - 0.256193
  27. 15m: kc_width_percentage - 0.0114044
    28. ¸
  28. 5m: ema9 - 422.061
  29. 5m: ema21 - 422.445
  30. 5m: ema50 - 422.706
  31. 5m: ema100 - 423.087
  32. 5m: price_ema9_diff - -0.00180389
  33. 5m: ema9_ema21_diff - -0.000908461
  34. 5m: ema21_ema50_diff - -0.000617639
  35. 5m: price_ema100_diff - -0.00422575
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.363534
  39. 5m: kc_percentage - -0.00715135
  40. 5m: kc_width_percentage - 0.00527264
    41. ¸

Long Trade on BCH

The 29 May 2025 at 06:30:11

With 3992 BCH at 421.3$ per unit.

Take profit at 422.6 (0.31 %) and Stop Loss at 420.5 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 14:43:25 0.9667 -100 2
COW 2025-05-21 20:03:02 0.9662 -100 3
ONDO 2025-04-10 00:35:15 0.9665 45 2
POL 2025-05-09 00:03:45 0.9649 30 2
MASK 2025-05-22 13:08:31 0.9662 40 1
INJ 2025-05-11 02:10:40 0.9632 35 2
TON 2025-06-02 22:31:20 0.9622 -100 1
PEPE 2025-05-23 07:25:58 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
06:30:11		 29 May 2025
07:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
421.3 420.5 422.6 1.6 398.4
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 421.3
  • Stop Loss: 420.5
  • Take Profit: 422.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.5 - 421.3 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 421.3 - 422.6 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3992 100 9.475 39.92
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 421.3 = -4213

Donc, tu peux acheter -10 avec un stoploss a 420.5

Avec un position size USD de -4213$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -4213
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.19 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.19 -0.22311891763589

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 422.6
            [entry_price] => 421.3
            [stop_loss] => 420.42
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 422.6
            [entry_price] => 421.3
            [stop_loss] => 420.34
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 422.6
            [entry_price] => 421.3
            [stop_loss] => 420.26
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 422.6
            [entry_price] => 421.3
            [stop_loss] => 420.1
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 07:30:00
            [result] => loss
        )

)