Web3Way

Trade

sell - BCH

Status
win
2025-04-06 21:25:19
1 hour
PNL
1.48
Entry: 276.5
Last: 272.40000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.783067885
Details
  1. score: 1.15
  2. 1H: ema9 - 276.321
  3. 1H: ema21 - 283.373
  4. 1H: ema50 - 290.948
  5. 1H: price_ema9_diff - 0.00048831
  6. 1H: ema9_ema21_diff - -0.0248863
  7. 1H: ema21_ema50_diff - -0.0260355
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.379329
  11. 1H: kc_percentage - 0.201994
  12. 1H: kc_width_percentage - 0.0783984
    13. ¸
  13. 15m: ema9 - 271.959
  14. 15m: ema21 - 273.237
  15. 15m: ema50 - 279.264
  16. 15m: price_ema9_diff - 0.0164703
  17. 15m: ema9_ema21_diff - -0.00467696
  18. 15m: ema21_ema50_diff - -0.0215806
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.540669
  22. 15m: kc_percentage - 0.759844
  23. 15m: kc_width_percentage - 0.0475602
    24. ¸
  24. 5m: ema9 - 273.173
  25. 5m: ema21 - 271.741
  26. 5m: ema50 - 272.213
  27. 5m: price_ema9_diff - 0.0120953
  28. 5m: ema9_ema21_diff - 0.00526996
  29. 5m: ema21_ema50_diff - -0.00173598
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.658842
  33. 5m: kc_percentage - 1.15127
  34. 5m: kc_width_percentage - 0.0259354
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:19 2025-04-06 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
276.5 279.1 272.4 1.6 339
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 276.5
  • Stop Loss: 279.1
  • Take Profit: 272.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.1 - 276.5 = 2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.5 - 272.4 = 4.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1 / 2.6 = 1.5769

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
826.9 100 2.991 8.27
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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 276.5 = 851.62

Donc, tu peux acheter 3.08 avec un stoploss a 279.1

Avec un position size USD de 851.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 4.1 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position 3.08
  • Taille de position USD 851.62
  • Perte potentielle 8.01
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5769

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.48 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 271.3
            [stop_loss] => 279.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270
            [stop_loss] => 279.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.7
            [stop_loss] => 279.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.4
            [stop_loss] => 279.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 266.1
            [stop_loss] => 279.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 264.8
            [stop_loss] => 279.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 263.5
            [stop_loss] => 279.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1667 BCH 2025-04-06 21:25:19 1.00031459 100
1642 BCH 2025-04-06 21:24:20 0.99608469 100
1618 BCH 2025-04-06 21:20:11 0.99608469 100
1677 ATOM 2025-04-06 21:25:45 0.990916967 100
1654 ATOM 2025-04-06 21:24:46 0.986524 100
1629 ATOM 2025-04-06 21:20:38 0.986524 100
2020 NULS 2025-04-08 09:11:05 0.985703 -100
1678 AVAX 2025-04-06 21:25:47 0.983325601 100
2021 NULS 2025-04-08 09:21:07 0.98329556 -100
1670 ETC 2025-04-06 21:25:24 0.982284546 100