Web3Way Logo

Trade

buy - BCH

Status
loss
2025-05-29 07:30:12
14 minutes
PNL
-0.19
Entry: 420.1
Last: 419.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5971
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5505259094
Details
  1. score: 2.11
  2. 1H: ema9 - 421.591
  3. 1H: ema21 - 419.529
  4. 1H: ema50 - 417.856
  5. 1H: ema100 - 417.52
  6. 1H: price_ema9_diff - -0.00346716
  7. 1H: ema9_ema21_diff - 0.00491535
  8. 1H: ema21_ema50_diff - 0.00400498
  9. 1H: price_ema100_diff - 0.00624993
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526342
  13. 1H: kc_percentage - 0.534469
  14. 1H: kc_width_percentage - 0.0321998
    15. ¸
  15. 15m: ema9 - 421.61
  16. 15m: ema21 - 422.064
  17. 15m: ema50 - 420.917
  18. 15m: ema100 - 419.167
  19. 15m: price_ema9_diff - -0.0035112
  20. 15m: ema9_ema21_diff - -0.00107492
  21. 15m: ema21_ema50_diff - 0.00272488
  22. 15m: price_ema100_diff - 0.00229588
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.372332
  26. 15m: kc_percentage - 0.0798302
  27. 15m: kc_width_percentage - 0.0109378
    28. ¸
  28. 5m: ema9 - 420.846
  29. 5m: ema21 - 421.481
  30. 5m: ema50 - 422.113
  31. 5m: ema100 - 422.679
  32. 5m: price_ema9_diff - -0.00170224
  33. 5m: ema9_ema21_diff - -0.0015075
  34. 5m: ema21_ema50_diff - -0.00149613
  35. 5m: price_ema100_diff - -0.00603281
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301609
  39. 5m: kc_percentage - -0.112227
  40. 5m: kc_width_percentage - 0.00510573
    41. ¸

Long Trade on BCH

The 29 May 2025 at 07:30:12

With 4070 BCH at 420.1$ per unit.

Take profit at 421.4 (0.31 %) and Stop Loss at 419.3 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:19:36 0.963 2.5 4
PEPE 2025-05-23 07:36:04 0.9575 -100 2
LTC 2025-05-07 07:24:12 0.9569 -100 3
UNI 2025-04-12 22:00:28 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
07:30:12		 29 May 2025
07:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420.1 419.3 421.4 1.6 406.4
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 420.1
  • Stop Loss: 419.3
  • Take Profit: 421.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.3 - 420.1 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.1 - 421.4 = -1.3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4070 100 9.688 40.70
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 420.1 = -4201

Donc, tu peux acheter -10 avec un stoploss a 419.3

Avec un position size USD de -4201$

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 -4201
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.31 % 13 $
SL % Target SL $ Target
0.19 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.19 -0.24279933349203

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 421.4
            [entry_price] => 420.1
            [stop_loss] => 419.22
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 421.4
            [entry_price] => 420.1
            [stop_loss] => 419.14
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 421.4
            [entry_price] => 420.1
            [stop_loss] => 419.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 421.4
            [entry_price] => 420.1
            [stop_loss] => 418.9
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

)