Web3Way

Trade

buy - BCH

Status
loss
2025-04-09 19:52:45
2 minutes
PNL
-0.36
Entry: 302.9
Last: 301.80000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.777466804
Details
  1. score: 2.28
  2. 1H: ema9 - 298.428
  3. 1H: ema21 - 288.496
  4. 1H: ema50 - 281.819
  5. 1H: price_ema9_diff - 0.0156049
  6. 1H: ema9_ema21_diff - 0.0344247
  7. 1H: ema21_ema50_diff - 0.0236929
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.696926
  11. 1H: kc_percentage - 1.11061
  12. 1H: kc_width_percentage - 0.0751125
    13. ¸
  13. 15m: ema9 - 305.021
  14. 15m: ema21 - 303.092
  15. 15m: ema50 - 294.159
  16. 15m: price_ema9_diff - -0.00689898
  17. 15m: ema9_ema21_diff - 0.0063626
  18. 15m: ema21_ema50_diff - 0.0303692
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552341
  22. 15m: kc_percentage - 0.440844
  23. 15m: kc_width_percentage - 0.0256318
    24. ¸
  24. 5m: ema9 - 304.173
  25. 5m: ema21 - 305.136
  26. 5m: ema50 - 304.362
  27. 5m: price_ema9_diff - -0.00407403
  28. 5m: ema9_ema21_diff - -0.00315826
  29. 5m: ema21_ema50_diff - 0.00254488
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.290878
  33. 5m: kc_percentage - -0.276315
  34. 5m: kc_width_percentage - 0.0091928
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:52:45 2025-04-09 19:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
302.9 301.8 304.7 1.6 335.4
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 302.9
  • Stop Loss: 301.8
  • Take Profit: 304.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.8 - 302.9 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.9 - 304.7 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.1 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2078 100 6.86 20.78
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 302.9 = -2202.08

Donc, tu peux acheter -7.27 avec un stoploss a 301.8

Avec un position size USD de -2202.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.8 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7.27
  • Taille de position USD -2202.08
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.36 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.36 -0.85836909871244

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 304.7
            [entry_price] => 302.9
            [stop_loss] => 301.69
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.7
            [entry_price] => 302.9
            [stop_loss] => 301.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.7
            [entry_price] => 302.9
            [stop_loss] => 301.47
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.7
            [entry_price] => 302.9
            [stop_loss] => 301.25
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2253 BCH 2025-04-09 19:53:40 1 -100
2249 BCH 2025-04-09 19:52:45 1 -100
2261 BCH 2025-04-09 20:04:08 0.993771195 30
2257 BCH 2025-04-09 20:01:16 0.993771195 -100
2241 BCH 2025-04-09 19:42:45 0.993686497 -100
2213 ONDO 2025-04-09 19:26:02 0.989811 90
2226 ONDO 2025-04-09 19:29:48 0.989811 -80
2231 BCH 2025-04-09 19:39:07 0.989142835 -100
2237 ENA 2025-04-09 19:40:09 0.988364935 -100
2246 ENA 2025-04-09 19:43:46 0.988364935 -100