Web3Way

Trade

buy - BCH

Status
win
2025-04-10 03:34:46
2 hours
PNL
0.67
Entry: 296.3
Last: 298.30000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8575745778
Details
  1. score: 2.19
  2. 1H: ema9 - 298.494
  3. 1H: ema21 - 293.979
  4. 1H: ema50 - 286.426
  5. 1H: price_ema9_diff - -0.00736399
  6. 1H: ema9_ema21_diff - 0.0153582
  7. 1H: ema21_ema50_diff - 0.0263719
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560015
  11. 1H: kc_percentage - 0.603861
  12. 1H: kc_width_percentage - 0.0628444
    13. ¸
  13. 15m: ema9 - 298.363
  14. 15m: ema21 - 298.706
  15. 15m: ema50 - 297.521
  16. 15m: price_ema9_diff - -0.00680641
  17. 15m: ema9_ema21_diff - -0.00114984
  18. 15m: ema21_ema50_diff - 0.00398357
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411208
  22. 15m: kc_percentage - 0.132591
  23. 15m: kc_width_percentage - 0.0215394
    24. ¸
  24. 5m: ema9 - 298.502
  25. 5m: ema21 - 298.756
  26. 5m: ema50 - 298.792
  27. 5m: price_ema9_diff - -0.0072712
  28. 5m: ema9_ema21_diff - -0.000851416
  29. 5m: ema21_ema50_diff - -0.000120396
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335609
  33. 5m: kc_percentage - -0.185781
  34. 5m: kc_width_percentage - 0.011959
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:34:46 2025-04-10 05:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
296.3 295 298.3 1.5 329.9
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 296.3
  • Stop Loss: 295
  • Take Profit: 298.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295 - 296.3 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.3 - 298.3 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1843 100 6.219 18.43
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 296.3 = -1822.25

Donc, tu peux acheter -6.15 avec un stoploss a 295

Avec un position size USD de -1822.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -1822.25
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.16537293283834

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 298.9
            [stop_loss] => 295
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 299.55
            [stop_loss] => 295
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 300.2
            [stop_loss] => 295
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 300.85
            [stop_loss] => 295
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 301.5
            [stop_loss] => 295
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 302.15
            [stop_loss] => 295
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302.8
            [stop_loss] => 295
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 06:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2624 BCH 2025-04-10 03:34:46 0.999925315 30
2642 BCH 2025-04-10 03:35:48 0.995123923 30
2633 BCH 2025-04-10 03:35:18 0.995123923 30
2657 BCH 2025-04-10 03:38:31 0.995123923 -100
2626 LINK 2025-04-10 03:34:52 0.976626039 90
2628 SOL 2025-04-10 03:34:58 0.972857833 -100
2658 LINK 2025-04-10 03:38:37 0.968332708 80
2644 LINK 2025-04-10 03:35:54 0.968332708 90
2635 LINK 2025-04-10 03:35:24 0.968332708 90
2625 ADA 2025-04-10 03:34:50 0.966515839 80