Web3Way Logo

Trade

sell - BCH

Status
win
2025-06-01 07:43:53
21 minutes
PNL
0.45
Entry: 401.4
Last: 399.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9221
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.7946791397
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 403.595
  4. ema21 - 406.722
  5. ema50 - 408.06
  6. ema100 - 410.25
  7. price_ema9_diff - -0.00536573
  8. ema9_ema21_diff - -0.00768823
  9. ema21_ema50_diff - -0.00327911
  10. price_ema100_diff - -0.0215004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386651
  14. kc_percentage - 0.159127
  15. kc_width_percentage - 0.0378567
    16. ¸
  16. 15m
  17. ema9 - 399.746
  18. ema21 - 401.24
  19. ema50 - 405.044
  20. ema100 - 407.178
  21. price_ema9_diff - 0.00421202
  22. ema9_ema21_diff - -0.0037246
  23. ema21_ema50_diff - -0.00939005
  24. price_ema100_diff - -0.0141174
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.463609
  28. kc_percentage - 0.556692
  29. kc_width_percentage - 0.0152872
    30. ¸
  30. 5m
  31. ema9 - 400.273
  32. ema21 - 399.519
  33. ema50 - 400.371
  34. ema100 - 402.479
  35. price_ema9_diff - 0.00288968
  36. ema9_ema21_diff - 0.00188585
  37. ema21_ema50_diff - -0.00212689
  38. price_ema100_diff - -0.00260868
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.65727
  42. kc_percentage - 1.11514
  43. kc_width_percentage - 0.00767815
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104096
  47. 5m_price_ema100_diff: -9.66233E-5
  48. 5m_price: 104086
  49. 5m_correlation_with_coin: 0.446313
  50. btc_indicators
  51. 15m_ema100: 104142
  52. 15m_price_ema100_diff: -0.000540413
  53. 15m_price: 104086
  54. btc_indicators
  55. 1H_ema100: 105514
  56. 1H_price_ema100_diff: -0.0135326
  57. 1H_price: 104086
    58. ¸

Short Trade on BCH

The 01 Jun 2025 at 07:43:53

With 6.711 BCH at 401.4$ per unit.

Position size of 2694 $

Take profit at 399.6 (0.45 %) and Stop Loss at 402.6 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-01 23:16:12 0.9784 50 1
ZRO 2025-05-17 00:29:52 0.9768 -62.5 4
PAXG 2025-05-01 02:04:25 0.9757 -30 2
BTC 2025-06-17 15:13:48 0.9748 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:43:53		 01 Jun 2025
08:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
401.4 402.6 399.6 1.5 522.8
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 401.4
  • Stop Loss: 402.6
  • Take Profit: 399.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 402.6 - 401.4 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 401.4 - 399.6 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2694 100 6.711 26.94
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 401.4 = 2677.34

Donc, tu peux acheter 6.67 avec un stoploss a 402.6

Avec un position size USD de 2677.34$

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 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2677.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22670652715496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 399
            [stop_loss] => 402.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.4
            [stop_loss] => 402.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 397.8
            [stop_loss] => 402.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 397.2
            [stop_loss] => 402.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 396.6
            [stop_loss] => 402.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 396
            [stop_loss] => 402.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 395.4
            [stop_loss] => 402.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 394.8
            [stop_loss] => 402.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 394.2
            [stop_loss] => 402.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 393.6
            [stop_loss] => 402.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 393
            [stop_loss] => 402.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)