Web3Way

Trade

buy - BCH

Status
loss
2025-04-09 23:02:31
7 minutes
PNL
-0.40
Entry: 297.9
Last: 296.70000000

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: 0.34
  4. atr: 0.7905800481
Details
  1. score: 2.34
  2. 1H: ema9 - 299.257
  3. 1H: ema21 - 292.161
  4. 1H: ema50 - 284.614
  5. 1H: price_ema9_diff - -0.00457679
  6. 1H: ema9_ema21_diff - 0.024288
  7. 1H: ema21_ema50_diff - 0.0265164
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.60561
  11. 1H: kc_percentage - 0.77514
  12. 1H: kc_width_percentage - 0.0640566
    13. ¸
  13. 15m: ema9 - 300.458
  14. 15m: ema21 - 301.49
  15. 15m: ema50 - 297.014
  16. 15m: price_ema9_diff - -0.00841999
  17. 15m: ema9_ema21_diff - -0.00342311
  18. 15m: ema21_ema50_diff - 0.015069
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.385437
  22. 15m: kc_percentage - -0.054642
  23. 15m: kc_width_percentage - 0.0217561
    24. ¸
  24. 5m: ema9 - 299.351
  25. 5m: ema21 - 300.608
  26. 5m: ema50 - 302.268
  27. 5m: price_ema9_diff - -0.00476338
  28. 5m: ema9_ema21_diff - -0.00418064
  29. 5m: ema21_ema50_diff - -0.00549137
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.257999
  33. 5m: kc_percentage - -0.344183
  34. 5m: kc_width_percentage - 0.0103821
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:02:31 2025-04-09 23:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
297.9 296.7 299.7 1.5 339
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 297.9
  • Stop Loss: 296.7
  • Take Profit: 299.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.7 - 297.9 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.9 - 299.7 = -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
2010 100 6.746 20.10
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 297.9 = -1986.99

Donc, tu peux acheter -6.67 avec un stoploss a 296.7

Avec un position size USD de -1986.99$

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 -1986.99
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.40 -0.65122524337026

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.7
            [entry_price] => 297.9
            [stop_loss] => 296.1
            [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
2434 BCH 2025-04-09 23:02:31 1.00000012 -100
2428 BCH 2025-04-09 23:01:33 1.00000012 -100
2426 BCH 2025-04-09 22:53:52 0.993724227 -100
2423 BCH 2025-04-09 22:50:19 0.993724227 -100
2441 BCH 2025-04-09 23:10:48 0.993650675 -100
2454 BCH 2025-04-09 23:11:46 0.993650675 -100
2419 BCH 2025-04-09 22:47:38 0.989186108 -100
2436 AAVE 2025-04-09 23:02:49 0.986884177 -100
2416 BCH 2025-04-09 22:44:58 0.984091 -100
2432 BTC 2025-04-09 23:02:23 0.983897924 -100