Web3Way

Trade

sell - BCH

Status
win
2025-05-29 18:04:10
1 hour
PNL
0.39
Entry: 411.8
Last: 410.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0479
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7148003006
Details
  1. score: 1.05
  2. 1H: ema9 - 411.809
  3. 1H: ema21 - 414.272
  4. 1H: ema50 - 415.589
  5. 1H: ema100 - 415.751
  6. 1H: price_ema9_diff - -4.6916E-5
  7. 1H: ema9_ema21_diff - -0.00594699
  8. 1H: ema21_ema50_diff - -0.0031669
  9. 1H: price_ema100_diff - -0.00952736
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.432269
  13. 1H: kc_percentage - 0.341448
  14. 1H: kc_width_percentage - 0.0362644
    15. ¸
  15. 15m: ema9 - 410.228
  16. 15m: ema21 - 410.365
  17. 15m: ema50 - 412.678
  18. 15m: ema100 - 414.06
  19. 15m: price_ema9_diff - 0.00380564
  20. 15m: ema9_ema21_diff - -0.000332968
  21. 15m: ema21_ema50_diff - -0.00560502
  22. 15m: price_ema100_diff - -0.00548348
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551758
  26. 15m: kc_percentage - 0.749671
  27. 15m: kc_width_percentage - 0.0144806
    28. ¸
  28. 5m: ema9 - 411.054
  29. 5m: ema21 - 410.276
  30. 5m: ema50 - 409.909
  31. 5m: ema100 - 410.362
  32. 5m: price_ema9_diff - 0.00178952
  33. 5m: ema9_ema21_diff - 0.00189533
  34. 5m: ema21_ema50_diff - 0.000896323
  35. 5m: price_ema100_diff - 0.00347844
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63107
  39. 5m: kc_percentage - 1.05009
  40. 5m: kc_width_percentage - 0.00648682
    41. ¸

Short Trade on BCH

The 29 May 2025 at 18:04:10

With 3072 BCH at 411.8$ per unit.

Take profit at 410.2 (0.39 %) and Stop Loss at 412.9 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-29 18:03:12 0.9766 50 1
MEMEFI 2025-04-17 16:32:01 0.976 100 1
INIT 2025-05-06 15:03:16 0.9731 30 1
AI16Z 2025-05-29 18:11:21 0.9702 -35 4
ARC 2025-05-29 18:13:02 0.9688 30 3
PNUT 2025-05-29 18:24:51 0.968 40 1
FET 2025-05-29 17:59:43 0.9676 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:04:10		 29 May 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.8 412.9 410.2 1.5 402.1
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 411.8
  • Stop Loss: 412.9
  • Take Profit: 410.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412.9 - 411.8 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.8 - 410.2 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3072 100 7.461 30.72
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 411.8 = 2993.79

Donc, tu peux acheter 7.27 avec un stoploss a 412.9

Avec un position size USD de 2993.79$

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 2993.79
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.39 -0.029140359397767

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 409.6
            [stop_loss] => 412.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 409.05
            [stop_loss] => 412.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 408.5
            [stop_loss] => 412.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 407.95
            [stop_loss] => 412.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 407.4
            [stop_loss] => 412.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 406.85
            [stop_loss] => 412.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 406.3
            [stop_loss] => 412.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)