Web3Way

Trade

buy - BCH

Status
loss
2025-04-09 22:44:58
15 minutes
PNL
-0.40
Entry: 299.2
Last: 298.00000000

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: 0.23
  4. atr: 0.8222702722
Details
  1. score: 2.23
  2. 1H: ema9 - 299.707
  3. 1H: ema21 - 291.637
  4. 1H: ema50 - 284.044
  5. 1H: price_ema9_diff - -0.00177429
  6. 1H: ema9_ema21_diff - 0.0276702
  7. 1H: ema21_ema50_diff - 0.0267317
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.623614
  11. 1H: kc_percentage - 0.844535
  12. 1H: kc_width_percentage - 0.068085
    13. ¸
  13. 15m: ema9 - 301.713
  14. 15m: ema21 - 302.17
  15. 15m: ema50 - 296.754
  16. 15m: price_ema9_diff - -0.00835284
  17. 15m: ema9_ema21_diff - -0.0015117
  18. 15m: ema21_ema50_diff - 0.0182508
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421149
  22. 15m: kc_percentage - 0.0683394
  23. 15m: kc_width_percentage - 0.0236053
    24. ¸
  24. 5m: ema9 - 300.732
  25. 5m: ema21 - 301.619
  26. 5m: ema50 - 302.927
  27. 5m: price_ema9_diff - -0.00511441
  28. 5m: ema9_ema21_diff - -0.0029412
  29. 5m: ema21_ema50_diff - -0.00431857
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298682
  33. 5m: kc_percentage - -0.230934
  34. 5m: kc_width_percentage - 0.0108653
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:44:58 2025-04-09 23:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
299.2 298 301 1.5 335.2
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 299.2
  • Stop Loss: 298
  • Take Profit: 301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298 - 299.2 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.2 - 301 = -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
1941 100 6.486 19.41
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 299.2 = -1995.66

Donc, tu peux acheter -6.67 avec un stoploss a 298

Avec un position size USD de -1995.66$

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 -1995.66
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.40 -0.50467914438502

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 301
            [entry_price] => 299.2
            [stop_loss] => 297.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301
            [entry_price] => 299.2
            [stop_loss] => 297.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301
            [entry_price] => 299.2
            [stop_loss] => 297.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301
            [entry_price] => 299.2
            [stop_loss] => 297.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2416 BCH 2025-04-09 22:44:58 1.00010204 -100
2414 BCH 2025-04-09 22:35:33 0.997479081 -100
2419 BCH 2025-04-09 22:47:38 0.997427285 -100
2411 BCH 2025-04-09 22:32:54 0.993857563 -100
2423 BCH 2025-04-09 22:50:19 0.993767142 -100
2426 BCH 2025-04-09 22:53:52 0.993767142 -100
2428 BCH 2025-04-09 23:01:33 0.984283745 -100
2434 BCH 2025-04-09 23:02:31 0.984283745 -100
2422 ZRO 2025-04-09 22:48:53 0.976509631 -100
2418 ZRO 2025-04-09 22:46:14 0.976509631 -100