Web3Way Logo

Trade

buy - BCH

Status
loss
2025-04-09 19:42:45
7 minutes
PNL
-0.39
Entry: 304
Last: 302.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8155247698
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 298.652
  4. ema21 - 288.598
  5. ema50 - 281.863
  6. price_ema9_diff - 0.0187041
  7. ema9_ema21_diff - 0.0348359
  8. ema21_ema50_diff - 0.0238946
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.714134
  12. kc_percentage - 1.16319
  13. kc_width_percentage - 0.0739281
    14. ¸
  14. 15m
  15. ema9 - 305.621
  16. ema21 - 303.144
  17. ema50 - 293.816
  18. price_ema9_diff - -0.00518495
  19. ema9_ema21_diff - 0.00817268
  20. ema21_ema50_diff - 0.031747
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587357
  24. kc_percentage - 0.569535
  25. kc_width_percentage - 0.0272055
    26. ¸
  26. 5m
  27. ema9 - 304.922
  28. ema21 - 305.624
  29. ema50 - 304.514
  30. price_ema9_diff - -0.00285613
  31. ema9_ema21_diff - -0.00229668
  32. ema21_ema50_diff - 0.00364778
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.355309
  36. kc_percentage - -0.0267219
  37. kc_width_percentage - 0.00965701
    38. ¸

Long Trade on BCH

The 09 Apr 2025 at 19:42:45

With 6.54 BCH at 304$ per unit.

Position size of 1988 $

Take profit at 305.9 (0.62 %) and Stop Loss at 302.8 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:23:51 0.9883 -26.67 3
VIC 2025-07-11 01:46:00 0.9886 -100 1
AI16Z 2025-04-09 19:42:53 0.9884 -100 2
APT 2025-04-09 19:27:33 0.9871 -100 2
ENA 2025-04-09 19:33:14 0.9868 -100 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:42:45		 09 Apr 2025
19:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304 302.8 305.9 1.6 521.3
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 304
  • Stop Loss: 302.8
  • Take Profit: 305.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.8 - 304 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 304 - 305.9 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1988 100 6.54 19.88
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 304 = -2027.68

Donc, tu peux acheter -6.67 avec un stoploss a 302.8

Avec un position size USD de -2027.68$

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 -2027.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
-7.8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8421052631579 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.9
            [entry_price] => 304
            [stop_loss] => 302.68
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.9
            [entry_price] => 304
            [stop_loss] => 302.56
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.9
            [entry_price] => 304
            [stop_loss] => 302.44
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.9
            [entry_price] => 304
            [stop_loss] => 302.2
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

)