Web3Way

Trade

buy - BCH

Status
loss
2025-04-09 23:11:46
3 minutes
PNL
-0.40
Entry: 297.5
Last: 296.30000000

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: 0.33
  4. atr: 0.7752755692
Details
  1. score: 2.33
  2. 1H: ema9 - 299.175
  3. 1H: ema21 - 292.123
  4. 1H: ema50 - 284.598
  5. 1H: price_ema9_diff - -0.00570019
  6. 1H: ema9_ema21_diff - 0.024138
  7. 1H: ema21_ema50_diff - 0.0264434
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599836
  11. 1H: kc_percentage - 0.753734
  12. 1H: kc_width_percentage - 0.0646424
    13. ¸
  13. 15m: ema9 - 300.376
  14. 15m: ema21 - 301.453
  15. 15m: ema50 - 296.998
  16. 15m: price_ema9_diff - -0.0095091
  17. 15m: ema9_ema21_diff - -0.0035719
  18. 15m: ema21_ema50_diff - 0.0149985
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.374891
  22. 15m: kc_percentage - -0.0982141
  23. 15m: kc_width_percentage - 0.0222835
    24. ¸
  24. 5m: ema9 - 298.748
  25. 5m: ema21 - 300.102
  26. 5m: ema50 - 301.89
  27. 5m: price_ema9_diff - -0.00412855
  28. 5m: ema9_ema21_diff - -0.00450858
  29. 5m: ema21_ema50_diff - -0.00592413
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.241513
  33. 5m: kc_percentage - -0.330041
  34. 5m: kc_width_percentage - 0.0101462
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:46 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
297.5 296.3 299.3 1.5 339.4
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 297.5
  • Stop Loss: 296.3
  • Take Profit: 299.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.3 - 297.5 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.5 - 299.3 = -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
2047 100 6.879 20.47
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 297.5 = -1984.33

Donc, tu peux acheter -6.67 avec un stoploss a 296.3

Avec un position size USD de -1984.33$

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 -1984.33
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.40 -0.67899159663865

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 299.3
            [entry_price] => 297.5
            [stop_loss] => 296.18
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.3
            [entry_price] => 297.5
            [stop_loss] => 296.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.3
            [entry_price] => 297.5
            [stop_loss] => 295.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.3
            [entry_price] => 297.5
            [stop_loss] => 295.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2441 BCH 2025-04-09 23:10:48 1 -100
2454 BCH 2025-04-09 23:11:46 1 -100
2428 BCH 2025-04-09 23:01:33 0.993650675 -100
2434 BCH 2025-04-09 23:02:31 0.993650675 -100
2474 BCH 2025-04-09 23:21:58 0.993592083 70
2488 BCH 2025-04-09 23:23:49 0.993592083 80
2457 LINK 2025-04-09 23:11:52 0.98948133 -100
2443 LINK 2025-04-09 23:10:54 0.98948133 -100
2470 SUI 2025-04-09 23:12:31 0.98935616 -100
2469 FLOKI 2025-04-09 23:12:30 0.98818171 -100