Web3Way Logo

Trade

buy - BCH

Status
loss
2025-05-31 14:49:29
4 hours
PNL
-0.48
Entry: 415.29
Last: 413.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4019
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.316900385
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 413.081
  4. ema21 - 408.815
  5. ema50 - 408.301
  6. ema100 - 410.832
  7. price_ema9_diff - 0.00534619
  8. ema9_ema21_diff - 0.0104362
  9. ema21_ema50_diff - 0.00125795
  10. price_ema100_diff - 0.0108508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620569
  14. kc_percentage - 0.811621
  15. kc_width_percentage - 0.0486759
    16. ¸
  16. 15m
  17. ema9 - 418.323
  18. ema21 - 416.399
  19. ema50 - 411.4
  20. ema100 - 407.406
  21. price_ema9_diff - -0.00725158
  22. ema9_ema21_diff - 0.00462098
  23. ema21_ema50_diff - 0.0121495
  24. price_ema100_diff - 0.0193501
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.502865
  28. kc_percentage - 0.364736
  29. kc_width_percentage - 0.0233511
    30. ¸
  30. 5m
  31. ema9 - 418.048
  32. ema21 - 418.487
  33. ema50 - 417.241
  34. ema100 - 414.276
  35. price_ema9_diff - -0.00659873
  36. ema9_ema21_diff - -0.00104791
  37. ema21_ema50_diff - 0.00298494
  38. price_ema100_diff - 0.00244648
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.354925
  42. kc_percentage - -0.104166
  43. kc_width_percentage - 0.0127529
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104185
  47. 5m_price_ema100_diff: 0.00150569
  48. 5m_price: 104342
  49. 5m_correlation_with_coin: 0.493445
  50. btc_indicators
  51. 15m_ema100: 104021
  52. 15m_price_ema100_diff: 0.0030815
  53. 15m_price: 104342
  54. btc_indicators
  55. 1H_ema100: 106150
  56. 1H_price_ema100_diff: -0.0170342
  57. 1H_price: 104342
    58. ¸

Long Trade on BCH

The 31 May 2025 at 14:49:29

With 4.0499 BCH at 415.29$ per unit.

Position size of 1681.8888 $

Take profit at 418.253 (0.71 %) and Stop Loss at 413.3146 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 23:20:27 0.9721 -100 2
TAI 2025-05-08 14:39:55 0.9705 -100 3
ENS 2025-07-09 20:53:49 0.9699 30 2
ARB 2025-06-02 23:35:19 0.9687 -100 1
TOSHI 2025-07-16 16:53:14 0.9683 -100 1
ENA 2025-06-07 13:49:32 0.9675 30 1
PARTI 2025-05-11 07:08:03 0.9675 70 1
APE 2025-06-02 22:30:46 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
14:49:29		 31 May 2025
18:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.29 413.3146 418.253 1.5 556.49
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 415.29
  • Stop Loss: 413.3146
  • Take Profit: 418.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.3146 - 415.29 = -1.9754

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.29 - 418.253 = -2.963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.963 / -1.9754 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1681.8888 100 4.0499 16.82
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 -1.9754

Taille de position = 8 / -1.9754 = -4.05

Taille de position USD = -4.05 x 415.29 = -1681.92

Donc, tu peux acheter -4.05 avec un stoploss a 413.3146

Avec un position size USD de -1681.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.05 x -1.9754 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.05 x -2.963 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.05
  • Taille de position USD -1681.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61401396580785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 418.3
            [entry_price] => 415.3
            [stop_loss] => 413.1
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 418.3
            [entry_price] => 415.3
            [stop_loss] => 412.9
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 418.3
            [entry_price] => 415.3
            [stop_loss] => 412.7
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 418.3
            [entry_price] => 415.3
            [stop_loss] => 412.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 418.16000000
            [low] => 415.30000000
            [mfe_pct] => 0.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T14:49:29-04:00
            [end_at] => 2025-05-31T16:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.87
            [max_drawdown] => 3.13
            [rr_ratio] => 0.92
            [high] => 418.16000000
            [low] => 412.16000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T14:49:29-04:00
            [end_at] => 2025-05-31T20:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 422.70000000
            [high_after] => 418.16000000
            [low_before] => 413.82000000
            [low_after] => 412.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)