Web3Way Logo

Trade

buy - BCH

Status
loss
2025-07-25 10:04:33
10 minutes
PNL
-0.70
Entry: 543.78
Last: 539.94910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9037
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.553915844
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 541.854
  4. ema21 - 532.869
  5. ema50 - 525.439
  6. ema100 - 523.724
  7. price_ema9_diff - 0.00355413
  8. ema9_ema21_diff - 0.0168605
  9. ema21_ema50_diff - 0.0141407
  10. price_ema100_diff - 0.0382942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60428
  14. kc_percentage - 0.780617
  15. kc_width_percentage - 0.0680045
  16. volume_ema_diff - 0.276187
  17. volume_ema1 - 8636772.0253366
  18. volume_ema2 - 6767637.8704574
    19. ¸
  19. 15m
  20. ema9 - 548.433
  21. ema21 - 546.961
  22. ema50 - 538.37
  23. ema100 - 531.064
  24. price_ema9_diff - -0.0084852
  25. ema9_ema21_diff - 0.00269049
  26. ema21_ema50_diff - 0.0159576
  27. price_ema100_diff - 0.0239443
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479889
  31. kc_percentage - 0.305932
  32. kc_width_percentage - 0.0330402
  33. volume_ema_diff - -0.282819
  34. volume_ema1 - 1906620.3212634
  35. volume_ema2 - 2658493.4969627
    36. ¸
  36. 5m
  37. ema9 - 546.858
  38. ema21 - 549.089
  39. ema50 - 548.748
  40. ema100 - 543.384
  41. price_ema9_diff - -0.00563012
  42. ema9_ema21_diff - -0.00406313
  43. ema21_ema50_diff - 0.000621756
  44. price_ema100_diff - 0.000728117
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.313703
  48. kc_percentage - -0.0144706
  49. kc_width_percentage - 0.0185102
  50. volume_ema_diff - -0.184215
  51. volume_ema1 - 819382.83576266
  52. volume_ema2 - 1004410.3830583
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115922
  56. 5m_price_ema100_diff: 0.000281139
  57. 5m_price: 115955
  58. 5m_correlation_with_coin: 0.275794
  59. btc_indicators
  60. 15m_ema100: 116876
  61. 15m_price_ema100_diff: -0.00788433
  62. 15m_price: 115955
  63. btc_indicators
  64. 1H_ema100: 117777
  65. 1H_price_ema100_diff: -0.0154724
  66. 1H_price: 115955
    67. ¸

Long Trade on BCH

The 25 Jul 2025 at 10:04:33

With 2.0883 BCH at 543.78$ per unit.

Position size of 1135.5738 $

Take profit at 549.5263 (1.06 %) and Stop Loss at 539.9491 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.38 %

Symbol Start at Seach Score Trade Score Trades Count
CKB 2025-07-20 16:15:40 0.969 50 1
BB 2025-05-18 14:42:20 0.9644 -100 3
MAGIC 2025-04-24 17:54:22 0.9635 -56.67 3
BTC 2025-05-06 23:18:48 0.9625 30 3
AVL 2025-03-27 06:04:37 0.9628 -100 1
API3 2025-04-12 17:10:48 0.9593 60 1
ADA 2025-04-12 13:50:16 0.9593 100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
10:04:33		 25 Jul 2025
10:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.78 539.9491 549.5263 1.5 555.49
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 543.78
  • Stop Loss: 539.9491
  • Take Profit: 549.5263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 539.9491 - 543.78 = -3.8308999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.78 - 549.5263 = -5.7463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7463 / -3.8308999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1135.5738 100 2.0883 11.36
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 -3.8308999999999

Taille de position = 8 / -3.8308999999999 = -2.09

Taille de position USD = -2.09 x 543.78 = -1136.5

Donc, tu peux acheter -2.09 avec un stoploss a 539.9491

Avec un position size USD de -1136.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.09 x -3.8308999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.09 x -5.7463 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.09
  • Taille de position USD -1136.5
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8036 % 114.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 549.5263
            [entry_price] => 543.78
            [stop_loss] => 539.56601
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 549.5263
            [entry_price] => 543.78
            [stop_loss] => 539.18292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 549.5263
            [entry_price] => 543.78
            [stop_loss] => 538.79983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 549.5263
            [entry_price] => 543.78
            [stop_loss] => 538.03365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000008
            [max_drawdown] => 13.51
            [rr_ratio] => 0.02
            [high] => 544.07000000
            [low] => 530.27000000
            [mfe_pct] => 0.05
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T10:04:33-04:00
            [end_at] => 2025-07-25T12:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000008
            [max_drawdown] => 13.51
            [rr_ratio] => 0.02
            [high] => 544.07000000
            [low] => 530.27000000
            [mfe_pct] => 0.05
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T10:04:33-04:00
            [end_at] => 2025-07-25T16:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.53000000
            [high_after] => 544.07000000
            [low_before] => 542.58000000
            [low_after] => 530.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)