Web3Way

Trade

buy - BCH

Status
loss
2025-04-09 22:35:33
9 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: 0.14
  4. atr: 0.7984731157
Details
  1. score: 2.14
  2. 1H: ema9 - 299.833
  3. 1H: ema21 - 291.695
  4. 1H: ema50 - 284.069
  5. 1H: price_ema9_diff - -4.61166E-5
  6. 1H: ema9_ema21_diff - 0.0279003
  7. 1H: ema21_ema50_diff - 0.026844
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.63256
  11. 1H: kc_percentage - 0.875243
  12. 1H: kc_width_percentage - 0.0674483
    13. ¸
  13. 15m: ema9 - 301.839
  14. 15m: ema21 - 302.228
  15. 15m: ema50 - 296.779
  16. 15m: price_ema9_diff - -0.00668364
  17. 15m: ema9_ema21_diff - -0.00128401
  18. 15m: ema21_ema50_diff - 0.0183591
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.439006
  22. 15m: kc_percentage - 0.141535
  23. 15m: kc_width_percentage - 0.0230621
    24. ¸
  24. 5m: ema9 - 301.092
  25. 5m: ema21 - 301.85
  26. 5m: ema50 - 303.08
  27. 5m: price_ema9_diff - -0.00421486
  28. 5m: ema9_ema21_diff - -0.00251332
  29. 5m: ema21_ema50_diff - -0.00405719
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320839
  33. 5m: kc_percentage - -0.137579
  34. 5m: kc_width_percentage - 0.0103781
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:35:33 2025-04-09 22:45:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
299.8 298.6 301.6 1.5 335.9
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: 301.6

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 - 301.6 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2003 100 6.679 20.03
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 -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1999.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.55703802535024

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 301.6
            [entry_price] => 299.8
            [stop_loss] => 298.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.6
            [entry_price] => 299.8
            [stop_loss] => 298.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.6
            [entry_price] => 299.8
            [stop_loss] => 298.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.6
            [entry_price] => 299.8
            [stop_loss] => 298
            [rr_ratio] => 1
            [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
2414 BCH 2025-04-09 22:35:33 1.00020182 -100
2416 BCH 2025-04-09 22:44:58 0.997479081 -100
2411 BCH 2025-04-09 22:32:54 0.997362137 -100
2419 BCH 2025-04-09 22:47:38 0.993962884 -100
2423 BCH 2025-04-09 22:50:19 0.989355147 -100
2426 BCH 2025-04-09 22:53:52 0.989355147 -100
2434 BCH 2025-04-09 23:02:31 0.979373217 -100
2428 BCH 2025-04-09 23:01:33 0.979373217 -100
2410 CRV 2025-04-09 22:00:31 0.977053046 -100
2408 CRV 2025-04-09 21:57:37 0.973832548 30