Web3Way

Trade

buy - BCH

Status
loss
2025-04-09 22:50:19
19 minutes
PNL
-0.37
Entry: 298.6
Last: 297.50000000

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: 0.7863098658
Details
  1. score: 2.28
  2. 1H: ema9 - 299.597
  3. 1H: ema21 - 291.587
  4. 1H: ema50 - 284.023
  5. 1H: price_ema9_diff - -0.00328358
  6. 1H: ema9_ema21_diff - 0.0274691
  7. 1H: ema21_ema50_diff - 0.0266336
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.616008
  11. 1H: kc_percentage - 0.8137
  12. 1H: kc_width_percentage - 0.0696034
    13. ¸
  13. 15m: ema9 - 301.099
  14. 15m: ema21 - 301.849
  15. 15m: ema50 - 296.828
  16. 15m: price_ema9_diff - -0.00814705
  17. 15m: ema9_ema21_diff - -0.00248669
  18. 15m: ema21_ema50_diff - 0.0169159
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405635
  22. 15m: kc_percentage - 0.0200827
  23. 15m: kc_width_percentage - 0.0227171
    24. ¸
  24. 5m: ema9 - 299.964
  25. 5m: ema21 - 301.095
  26. 5m: ema50 - 302.593
  27. 5m: price_ema9_diff - -0.00440016
  28. 5m: ema9_ema21_diff - -0.00375389
  29. 5m: ema21_ema50_diff - -0.00495228
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.282263
  33. 5m: kc_percentage - -0.28169
  34. 5m: kc_width_percentage - 0.0102275
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:50:19 2025-04-09 23:10:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
298.6 297.5 300.4 1.6 335
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 298.6
  • Stop Loss: 297.5
  • Take Profit: 300.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.5 - 298.6 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.6 - 300.4 = -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
2026 100 6.783 20.26
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 298.6 = -2170.82

Donc, tu peux acheter -7.27 avec un stoploss a 297.5

Avec un position size USD de -2170.82$

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 -2170.82
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.37 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.37 -0.88412592096452

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 300.4
            [entry_price] => 298.6
            [stop_loss] => 297.39
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.4
            [entry_price] => 298.6
            [stop_loss] => 297.28
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.4
            [entry_price] => 298.6
            [stop_loss] => 297.17
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.4
            [entry_price] => 298.6
            [stop_loss] => 296.95
            [rr_ratio] => 1.09
            [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
2423 BCH 2025-04-09 22:50:19 0.99999994 -100
2426 BCH 2025-04-09 22:53:52 0.99999994 -100
2419 BCH 2025-04-09 22:47:38 0.997318745 -100
2416 BCH 2025-04-09 22:44:58 0.993784964 -100
2428 BCH 2025-04-09 23:01:33 0.993724227 -100
2434 BCH 2025-04-09 23:02:31 0.993724227 -100
2414 BCH 2025-04-09 22:35:33 0.989328861 -100
2411 BCH 2025-04-09 22:32:54 0.984347463 -100
2441 BCH 2025-04-09 23:10:48 0.983889 -100
2454 BCH 2025-04-09 23:11:46 0.983889 -100