Web3Way

Trade

sell - BCH

Status
win
2025-04-07 08:50:11
49 minutes
PNL
1.25
Entry: 265
Last: 261.70000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.455628397
Details
  1. score: 1.08
  2. 1H: ema9 - 261.747
  3. 1H: ema21 - 268.618
  4. 1H: ema50 - 280.357
  5. 1H: price_ema9_diff - 0.0120719
  6. 1H: ema9_ema21_diff - -0.0255788
  7. 1H: ema21_ema50_diff - -0.0418725
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421275
  11. 1H: kc_percentage - 0.386826
  12. 1H: kc_width_percentage - 0.101863
    13. ¸
  13. 15m: ema9 - 261.763
  14. 15m: ema21 - 260.807
  15. 15m: ema50 - 263.906
  16. 15m: price_ema9_diff - 0.0123714
  17. 15m: ema9_ema21_diff - 0.003667
  18. 15m: ema21_ema50_diff - -0.0117442
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583855
  22. 15m: kc_percentage - 0.842884
  23. 15m: kc_width_percentage - 0.0461608
    24. ¸
  24. 5m: ema9 - 263
  25. 5m: ema21 - 261.527
  26. 5m: ema50 - 260.417
  27. 5m: price_ema9_diff - 0.00760848
  28. 5m: ema9_ema21_diff - 0.0056291
  29. 5m: ema21_ema50_diff - 0.00426271
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663373
  33. 5m: kc_percentage - 1.07945
  34. 5m: kc_width_percentage - 0.0220387
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:50:11 2025-04-07 09:40:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
265 267.2 261.7 1.5 338.3
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 265
  • Stop Loss: 267.2
  • Take Profit: 261.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.2 - 265 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 265 - 261.7 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
970.9 100 3.664 9.71
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 265 = 964.6

Donc, tu peux acheter 3.64 avec un stoploss a 267.2

Avec un position size USD de 964.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.64
  • Taille de position USD 964.6
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.42641509433962

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 260.6
            [stop_loss] => 267.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 259.5
            [stop_loss] => 267.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 258.4
            [stop_loss] => 267.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 257.3
            [stop_loss] => 267.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 256.2
            [stop_loss] => 267.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 255.1
            [stop_loss] => 267.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 254
            [stop_loss] => 267.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1923 BCH 2025-04-07 08:50:11 1 40
1924 BCH 2025-04-07 09:00:13 0.967881441 40
1907 BCH 2025-04-07 08:34:21 0.934371412 40
1887 BCH 2025-04-07 08:30:11 0.934371412 40
1925 S 2025-04-07 09:02:24 0.93306005 40
1896 ATOM 2025-04-07 08:30:37 0.930820227 50
1910 DOGE 2025-04-07 08:34:34 0.92913276 -70
1890 SOL 2025-04-07 08:30:26 0.928121209 -100
1911 SOL 2025-04-07 08:34:36 0.928121209 -100
1918 ONDO 2025-04-07 08:35:32 0.92681396 40