Web3Way Logo

Trade

sell - BCH

Status
loss
2025-06-01 07:18:10
16 minutes
PNL
-0.30
Entry: 400.3
Last: 401.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1444
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8437088372
Details
  1. score: 1.02
  2. 1H: ema9 - 403.268
  3. 1H: ema21 - 406.528
  4. 1H: ema50 - 407.901
  5. 1H: ema100 - 409.771
  6. 1H: price_ema9_diff - -0.00745919
  7. 1H: ema9_ema21_diff - -0.00801933
  8. 1H: ema21_ema50_diff - -0.00336669
  9. 1H: price_ema100_diff - -0.0232124
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.375275
  13. 1H: kc_percentage - 0.0655302
  14. 1H: kc_width_percentage - 0.035367
    15. ¸
  15. 15m: ema9 - 398.885
  16. 15m: ema21 - 401.08
  17. 15m: ema50 - 405.216
  18. 15m: ema100 - 407.385
  19. 15m: price_ema9_diff - 0.00344581
  20. 15m: ema9_ema21_diff - -0.00547269
  21. 15m: ema21_ema50_diff - -0.0102066
  22. 15m: price_ema100_diff - -0.0174914
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.416732
  26. 15m: kc_percentage - 0.401704
  27. 15m: kc_width_percentage - 0.0160148
    28. ¸
  28. 5m: ema9 - 398.547
  29. 5m: ema21 - 398.586
  30. 5m: ema50 - 400.248
  31. 5m: ema100 - 402.784
  32. 5m: price_ema9_diff - 0.00429726
  33. 5m: ema9_ema21_diff - -9.89082E-5
  34. 5m: ema21_ema50_diff - -0.0041512
  35. 5m: price_ema100_diff - -0.00626748
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.595103
  39. 5m: kc_percentage - 1.01566
  40. 5m: kc_width_percentage - 0.00829053
    41. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:18:10

With 2530 BCH at 400.3$ per unit.

Take profit at 398.4 (0.47 %) and Stop Loss at 401.5 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 22.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:29:52 0.9727 -62.5 4
FIS 2025-05-01 23:16:12 0.9714 50 1
UXLINK 2025-04-06 20:21:39 0.9696 30 1
BERA 2025-04-06 21:32:25 0.9695 100 1
PAXG 2025-05-01 02:01:23 0.9694 -3.33 3

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:18:10		 01 Jun 2025
07:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.3 401.5 398.4 1.6 394.6
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 400.3
  • Stop Loss: 401.5
  • Take Profit: 398.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.5 - 400.3 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.3 - 398.4 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2530 100 6.321 25.30
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 400.3 = 2670

Donc, tu peux acheter 6.67 avec un stoploss a 401.5

Avec un position size USD de 2670$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2670
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.3 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.30 -0.37222083437422

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 398.4
            [entry_price] => 400.3
            [stop_loss] => 401.62
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 398.4
            [entry_price] => 400.3
            [stop_loss] => 401.74
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 398.4
            [entry_price] => 400.3
            [stop_loss] => 401.86
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 398.4
            [entry_price] => 400.3
            [stop_loss] => 402.1
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 07:45:00
            [result] => loss
        )

)