Web3Way

Trade

buy - BCH

Status
loss
2025-04-09 22:53:52
16 minutes
PNL
-0.40
Entry: 298.6
Last: 297.40000000

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: 0.25
  4. atr: 0.8113098658
Details
  1. score: 2.25
  2. 1H: ema9 - 299.595
  3. 1H: ema21 - 291.586
  4. 1H: ema50 - 284.022
  5. 1H: price_ema9_diff - -0.00331102
  6. 1H: ema9_ema21_diff - 0.0274655
  7. 1H: ema21_ema50_diff - 0.0266318
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.615871
  11. 1H: kc_percentage - 0.813264
  12. 1H: kc_width_percentage - 0.0696057
    13. ¸
  13. 15m: ema9 - 301.097
  14. 15m: ema21 - 301.848
  15. 15m: ema50 - 296.828
  16. 15m: price_ema9_diff - -0.00817358
  17. 15m: ema9_ema21_diff - -0.00249032
  18. 15m: ema21_ema50_diff - 0.0169141
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405364
  22. 15m: kc_percentage - 0.0187491
  23. 15m: kc_width_percentage - 0.0227178
    24. ¸
  24. 5m: ema9 - 299.962
  25. 5m: ema21 - 301.094
  26. 5m: ema50 - 302.593
  27. 5m: price_ema9_diff - -0.00442674
  28. 5m: ema9_ema21_diff - -0.00375753
  29. 5m: ema21_ema50_diff - -0.004954
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.281233
  33. 5m: kc_percentage - -0.250263
  34. 5m: kc_width_percentage - 0.0106966
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:53:52 2025-04-09 23:10:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
298.6 297.4 300.5 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: 297.4
  • Take Profit: 300.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.4 - 298.6 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.6 - 300.5 = -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
1963 100 6.574 19.63
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 298.6 = -1991.66

Donc, tu peux acheter -6.67 avec un stoploss a 297.4

Avec un position size USD de -1991.66$

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 -1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1991.66
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.40 -0.88412592096452

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 300.5
            [entry_price] => 298.6
            [stop_loss] => 297.28
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.5
            [entry_price] => 298.6
            [stop_loss] => 297.16
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.5
            [entry_price] => 298.6
            [stop_loss] => 297.04
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.5
            [entry_price] => 298.6
            [stop_loss] => 296.8
            [rr_ratio] => 1.06
            [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
2426 BCH 2025-04-09 22:53:52 0.99999994 -100
2423 BCH 2025-04-09 22:50:19 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
2434 BCH 2025-04-09 23:02:31 0.993724227 -100
2428 BCH 2025-04-09 23:01:33 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
2454 BCH 2025-04-09 23:11:46 0.983889 -100
2441 BCH 2025-04-09 23:10:48 0.983889 -100