Web3Way Logo

Trade

buy - BCH

Status
loss
2025-07-01 08:35:46
4 minutes
PNL
-0.29
Entry: 517.15
Last: 515.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5833
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.065175314
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 520.076
  4. ema21 - 516.392
  5. ema50 - 508.788
  6. ema100 - 503.457
  7. price_ema9_diff - -0.00562754
  8. ema9_ema21_diff - 0.00713469
  9. ema21_ema50_diff - 0.0149456
  10. price_ema100_diff - 0.0271975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536501
  14. kc_percentage - 0.519737
  15. kc_width_percentage - 0.0400031
  16. volume_ema_diff - -0.0587115
  17. volume_ema1 - 4296539.5947058
  18. volume_ema2 - 4564530.2393993
    19. ¸
  19. 15m
  20. ema9 - 519.225
  21. ema21 - 520.334
  22. ema50 - 519.193
  23. ema100 - 514.209
  24. price_ema9_diff - -0.00399669
  25. ema9_ema21_diff - -0.00213114
  26. ema21_ema50_diff - 0.00219627
  27. price_ema100_diff - 0.00571757
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.392879
  31. kc_percentage - 0.132886
  32. kc_width_percentage - 0.0165419
  33. volume_ema_diff - -0.218018
  34. volume_ema1 - 1152660.8087571
  35. volume_ema2 - 1474025.3741717
    36. ¸
  36. 5m
  37. ema9 - 518.522
  38. ema21 - 519.321
  39. ema50 - 520.535
  40. ema100 - 521.8
  41. price_ema9_diff - -0.00264712
  42. ema9_ema21_diff - -0.0015382
  43. ema21_ema50_diff - -0.00233328
  44. price_ema100_diff - -0.00891333
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.318858
  48. kc_percentage - -0.00816875
  49. kc_width_percentage - 0.00806893
  50. volume_ema_diff - -0.0318065
  51. volume_ema1 - 573449.95844885
  52. volume_ema2 - 592288.59553875
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106672
  56. 5m_price_ema100_diff: -0.00278021
  57. 5m_price: 106376
  58. 5m_correlation_with_coin: 0.505045
  59. btc_indicators
  60. 15m_ema100: 107017
  61. 15m_price_ema100_diff: -0.00599298
  62. 15m_price: 106376
  63. btc_indicators
  64. 1H_ema100: 107282
  65. 1H_price_ema100_diff: -0.00845035
  66. 1H_price: 106376
    67. ¸

Long Trade on BCH

The 01 Jul 2025 at 08:35:46

With 5.007 BCH at 517.15$ per unit.

Position size of 2589.3703 $

Take profit at 519.5466 (0.46 %) and Stop Loss at 515.5522 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-22 21:54:41 0.9377 -100 1
LINK 2025-08-22 21:25:55 0.9326 -100 1
ALGO 2025-08-22 21:33:58 0.9284 -100 2
CVX 2025-08-22 21:27:28 0.9248 -100 2
XRP 2025-08-22 21:30:25 0.9255 -100 2
DOG 2025-08-22 21:24:08 0.9254 -100 1
ADA 2025-08-22 21:35:56 0.9249 -100 1
RSR 2025-08-22 21:40:40 0.9244 -100 1
SEI 2025-08-22 21:39:23 0.9221 -30 2
KAIA 2025-08-22 21:42:58 0.921 50 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
08:35:46		 01 Jul 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
517.15 515.5522 519.5466 1.5 586.57
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 517.15
  • Stop Loss: 515.5522
  • Take Profit: 519.5466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 515.5522 - 517.15 = -1.5978

  • Récompense (distance jusqu'au take profit):

    E - TP = 517.15 - 519.5466 = -2.3966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3966 / -1.5978 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2589.3703 100 5.007 25.89
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 -1.5978

Taille de position = 8 / -1.5978 = -5.01

Taille de position USD = -5.01 x 517.15 = -2590.92

Donc, tu peux acheter -5.01 avec un stoploss a 515.5522

Avec un position size USD de -2590.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.01 x -1.5978 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.01 x -2.3966 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.01
  • Taille de position USD -2590.92
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.51 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4641 % 159.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 519.5
            [entry_price] => 517.1
            [stop_loss] => 515.45
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 519.5
            [entry_price] => 517.1
            [stop_loss] => 515.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 519.5
            [entry_price] => 517.1
            [stop_loss] => 515.15
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 519.5
            [entry_price] => 517.1
            [stop_loss] => 514.85
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 4.02
            [rr_ratio] => 0.68
            [high] => 519.90000000
            [low] => 513.13000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T08:35:46-04:00
            [end_at] => 2025-07-01T10:35:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.46
            [max_drawdown] => 4.5799999999999
            [rr_ratio] => 0.76
            [high] => 520.61000000
            [low] => 512.57000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T08:35:46-04:00
            [end_at] => 2025-07-01T14:35:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 525.05000000
            [high_after] => 520.61000000
            [low_before] => 515.35000000
            [low_after] => 512.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)