Web3Way

Trade

buy - BCH

Status
loss
2025-04-09 22:32:54
12 minutes
PNL
-0.40
Entry: 299.8
Last: 298.60000000

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: 0.17
  4. atr: 0.8324205675
Details
  1. score: 2.17
  2. 1H: ema9 - 299.835
  3. 1H: ema21 - 291.695
  4. 1H: ema50 - 284.069
  5. 1H: price_ema9_diff - -1.86907E-5
  6. 1H: ema9_ema21_diff - 0.027904
  7. 1H: ema21_ema50_diff - 0.0268458
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.632704
  11. 1H: kc_percentage - 0.876958
  12. 1H: kc_width_percentage - 0.0672193
    13. ¸
  13. 15m: ema9 - 301.841
  14. 15m: ema21 - 302.228
  15. 15m: ema50 - 296.779
  16. 15m: price_ema9_diff - -0.00665715
  17. 15m: ema9_ema21_diff - -0.0012804
  18. 15m: ema21_ema50_diff - 0.0183608
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.439302
  22. 15m: kc_percentage - 0.139296
  23. 15m: kc_width_percentage - 0.0228345
    24. ¸
  24. 5m: ema9 - 301.45
  25. 5m: ema21 - 302.072
  26. 5m: ema50 - 303.18
  27. 5m: price_ema9_diff - -0.00536403
  28. 5m: ema9_ema21_diff - -0.00205806
  29. 5m: ema21_ema50_diff - -0.0036563
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310367
  33. 5m: kc_percentage - -0.167078
  34. 5m: kc_width_percentage - 0.0110077
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:32:54 2025-04-09 22:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
299.8 298.6 301.7 1.6 335.5
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 299.8
  • Stop Loss: 298.6
  • Take Profit: 301.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.6 - 299.8 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.8 - 301.7 = -1.9

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1921 100 6.407 19.21
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 299.8 = -1999.67

Donc, tu peux acheter -6.67 avec un stoploss a 298.6

Avec un position size USD de -1999.67$

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 -1999.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.40 -0.55703802535024

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 301.7
            [entry_price] => 299.8
            [stop_loss] => 298.48
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.7
            [entry_price] => 299.8
            [stop_loss] => 298.36
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.7
            [entry_price] => 299.8
            [stop_loss] => 298.24
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.7
            [entry_price] => 299.8
            [stop_loss] => 298
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2411 BCH 2025-04-09 22:32:54 1 -100
2414 BCH 2025-04-09 22:35:33 0.99735862 -100
2416 BCH 2025-04-09 22:44:58 0.993888259 -100
2419 BCH 2025-04-09 22:47:38 0.989434898 -100
2423 BCH 2025-04-09 22:50:19 0.984347463 -100
2426 BCH 2025-04-09 22:53:52 0.984347463 -100
2410 CRV 2025-04-09 22:00:31 0.978375316 -100
2408 CRV 2025-04-09 21:57:37 0.977438033 30
2393 AVAX 2025-04-09 21:35:22 0.973692775 30
2428 BCH 2025-04-09 23:01:33 0.973227382 -100