Web3Way

Trade

sell - BCH

Status
win
2025-05-29 17:58:16
11 minutes
PNL
0.39
Entry: 412.2
Last: 410.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.701274738
Details
  1. score: 1.3
  2. 1H: ema9 - 411.771
  3. 1H: ema21 - 414.278
  4. 1H: ema50 - 415.605
  5. 1H: ema100 - 415.702
  6. 1H: price_ema9_diff - 0.0010657
  7. 1H: ema9_ema21_diff - -0.00605209
  8. 1H: ema21_ema50_diff - -0.00319247
  9. 1H: price_ema100_diff - -0.00840091
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449909
  13. 1H: kc_percentage - 0.370045
  14. 1H: kc_width_percentage - 0.0364197
    15. ¸
  15. 15m: ema9 - 409.95
  16. 15m: ema21 - 410.112
  17. 15m: ema50 - 412.517
  18. 15m: ema100 - 413.825
  19. 15m: price_ema9_diff - 0.00551081
  20. 15m: ema9_ema21_diff - -0.000394404
  21. 15m: ema21_ema50_diff - -0.00582874
  22. 15m: price_ema100_diff - -0.00390278
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56362
  26. 15m: kc_percentage - 0.824292
  27. 15m: kc_width_percentage - 0.0162131
    28. ¸
  28. 5m: ema9 - 410.826
  29. 5m: ema21 - 410.105
  30. 5m: ema50 - 409.816
  31. 5m: ema100 - 410.278
  32. 5m: price_ema9_diff - 0.00336757
  33. 5m: ema9_ema21_diff - 0.00175824
  34. 5m: ema21_ema50_diff - 0.000703968
  35. 5m: price_ema100_diff - 0.00470826
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684082
  39. 5m: kc_percentage - 1.30179
  40. 5m: kc_width_percentage - 0.00624819
    41. ¸

Short Trade on BCH

The 29 May 2025 at 17:58:16

With 3135 BCH at 412.2$ per unit.

Take profit at 410.6 (0.39 %) and Stop Loss at 413.3 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.977 100 1
TRUMP 2025-05-29 18:03:12 0.9754 50 1
INIT 2025-05-06 15:03:16 0.9723 30 1
FET 2025-05-29 17:55:19 0.9701 -30 2
AI16Z 2025-05-29 18:08:02 0.9704 -56.67 3
ARC 2025-05-29 18:13:02 0.9688 30 3
PNUT 2025-05-29 18:24:51 0.9682 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:58:16		 29 May 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.2 413.3 410.6 1.5 401
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 412.2
  • Stop Loss: 413.3
  • Take Profit: 410.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.3 - 412.2 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.2 - 410.6 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3135 100 7.605 31.35
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 412.2 = 2996.69

Donc, tu peux acheter 7.27 avec un stoploss a 413.3

Avec un position size USD de 2996.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2996.69
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.39 -0.055798156234842

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 410
            [stop_loss] => 413.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 409.45
            [stop_loss] => 413.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 408.9
            [stop_loss] => 413.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 408.35
            [stop_loss] => 413.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 407.8
            [stop_loss] => 413.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 407.25
            [stop_loss] => 413.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 406.7
            [stop_loss] => 413.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)