Web3Way

Trade

buy - BCH

Status
win
2025-04-10 00:35:52
39 minutes
PNL
0.68
Entry: 295
Last: 297.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.896597121
Details
  1. score: 2.03
  2. 1H: ema9 - 298.196
  3. 1H: ema21 - 292.311
  4. 1H: ema50 - 284.999
  5. 1H: price_ema9_diff - -0.0110708
  6. 1H: ema9_ema21_diff - 0.0201312
  7. 1H: ema21_ema50_diff - 0.025655
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564625
  11. 1H: kc_percentage - 0.610443
  12. 1H: kc_width_percentage - 0.0669521
    13. ¸
  13. 15m: ema9 - 297.02
  14. 15m: ema21 - 298.989
  15. 15m: ema50 - 296.686
  16. 15m: price_ema9_diff - -0.00689283
  17. 15m: ema9_ema21_diff - -0.00658442
  18. 15m: ema21_ema50_diff - 0.00776424
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.354743
  22. 15m: kc_percentage - -0.0714348
  23. 15m: kc_width_percentage - 0.0234521
    24. ¸
  24. 5m: ema9 - 296.12
  25. 5m: ema21 - 296.926
  26. 5m: ema50 - 299.011
  27. 5m: price_ema9_diff - -0.00390788
  28. 5m: ema9_ema21_diff - -0.0027144
  29. 5m: ema21_ema50_diff - -0.00697226
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332929
  33. 5m: kc_percentage - -0.0341839
  34. 5m: kc_width_percentage - 0.0120002
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:35:52 2025-04-10 01:15:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
295 293.6 297 1.4 331.1
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 295
  • Stop Loss: 293.6
  • Take Profit: 297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.6 - 295 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 295 - 297 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.4 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1755 100 5.948 17.55
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 295 = -1684.45

Donc, tu peux acheter -5.71 avec un stoploss a 293.6

Avec un position size USD de -1684.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1684.45
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.68 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 297.8
            [stop_loss] => 293.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.5
            [stop_loss] => 293.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.2
            [stop_loss] => 293.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 299.9
            [stop_loss] => 293.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.6
            [stop_loss] => 293.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.3
            [stop_loss] => 293.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302
            [stop_loss] => 293.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 06:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2582 BCH 2025-04-10 00:35:52 1 80
2578 FLOKI 2025-04-10 00:33:24 0.986526728 70
2586 FLOKI 2025-04-10 00:36:31 0.986147165 80
2583 UNI 2025-04-10 00:36:08 0.985590279 70
2581 RENDER 2025-04-10 00:34:12 0.985345066 100
3198 BCH 2025-04-12 22:00:12 0.984161139 30
3194 BCH 2025-04-12 21:50:10 0.984117031 -100
2577 HBAR 2025-04-10 00:33:20 0.984049 100
2590 RENDER 2025-04-10 00:37:18 0.983958662 100
2584 FET 2025-04-10 00:36:27 0.983328938 -70