Web3Way Logo

Trade

buy - BCH

Status
loss
2025-07-25 10:22:05
17 minutes
PNL
-0.68
Entry: 539.22
Last: 535.55410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.555
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.443957664
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 540.942
  4. ema21 - 532.455
  5. ema50 - 525.26
  6. ema100 - 523.634
  7. price_ema9_diff - -0.00318366
  8. ema9_ema21_diff - 0.0159393
  9. ema21_ema50_diff - 0.0136968
  10. price_ema100_diff - 0.0297649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567263
  14. kc_percentage - 0.661837
  15. kc_width_percentage - 0.0716359
  16. volume_ema_diff - 0.402175
  17. volume_ema1 - 9657856.0398032
  18. volume_ema2 - 6887765.4015712
    19. ¸
  19. 15m
  20. ema9 - 546.527
  21. ema21 - 546.211
  22. ema50 - 538.371
  23. ema100 - 531.146
  24. price_ema9_diff - -0.0133703
  25. ema9_ema21_diff - 0.000577608
  26. ema21_ema50_diff - 0.0145627
  27. price_ema100_diff - 0.0151998
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431997
  31. kc_percentage - 0.0992803
  32. kc_width_percentage - 0.0334721
  33. volume_ema_diff - -0.203881
  34. volume_ema1 - 2120825.8534645
  35. volume_ema2 - 2663958.812624
    36. ¸
  36. 5m
  37. ema9 - 543.364
  38. ema21 - 546.584
  39. ema50 - 547.618
  40. ema100 - 543.011
  41. price_ema9_diff - -0.00762729
  42. ema9_ema21_diff - -0.00589076
  43. ema21_ema50_diff - -0.00188873
  44. price_ema100_diff - -0.00698192
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.235231
  48. kc_percentage - -0.2531
  49. kc_width_percentage - 0.0176585
  50. volume_ema_diff - -0.196533
  51. volume_ema1 - 779820.01126176
  52. volume_ema2 - 970569.6500836
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115894
  56. 5m_price_ema100_diff: -0.00229099
  57. 5m_price: 115629
  58. 5m_correlation_with_coin: 0.290333
  59. btc_indicators
  60. 15m_ema100: 116833
  61. 15m_price_ema100_diff: -0.0109888
  62. 15m_price: 115550
  63. btc_indicators
  64. 1H_ema100: 117771
  65. 1H_price_ema100_diff: -0.0181849
  66. 1H_price: 115629
    67. ¸

Long Trade on BCH

The 25 Jul 2025 at 10:22:05

With 2.1823 BCH at 539.22$ per unit.

Position size of 1176.7143 $

Take profit at 544.7189 (1.02 %) and Stop Loss at 535.5541 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
CKB 2025-07-20 16:15:40 0.9781 50 1
AVL 2025-03-27 06:09:22 0.9701 -100 2
PEOPLE 2025-07-20 16:12:54 0.9696 30 1
SANTOS 2025-07-18 10:07:32 0.9666 -100 1
MAGIC 2025-04-24 18:15:57 0.9647 35 2
ALPHA 2025-07-05 21:18:19 0.9641 -100 1
ZORA 2025-05-26 03:08:47 0.9627 -100 1
BB 2025-05-18 14:53:04 0.9626 -100 1
TRB 2025-06-09 23:19:09 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
10:22:05		 25 Jul 2025
10:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
539.22 535.5541 544.7189 1.5 555.67
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 539.22
  • Stop Loss: 535.5541
  • Take Profit: 544.7189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 535.5541 - 539.22 = -3.6659000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 539.22 - 544.7189 = -5.4988999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4988999999999 / -3.6659000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.7143 100 2.1823 11.77
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 -3.6659000000001

Taille de position = 8 / -3.6659000000001 = -2.18

Taille de position USD = -2.18 x 539.22 = -1175.5

Donc, tu peux acheter -2.18 avec un stoploss a 535.5541

Avec un position size USD de -1175.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.18 x -3.6659000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.18 x -5.4988999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.18
  • Taille de position USD -1175.5
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.701 % 103.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 544.7189
            [entry_price] => 539.22
            [stop_loss] => 535.18751
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 544.7189
            [entry_price] => 539.22
            [stop_loss] => 534.82092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 544.7189
            [entry_price] => 539.22
            [stop_loss] => 534.45433
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 544.7189
            [entry_price] => 539.22
            [stop_loss] => 533.72115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 8.95
            [rr_ratio] => 0.11
            [high] => 540.19000000
            [low] => 530.27000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T10:22:05-04:00
            [end_at] => 2025-07-25T12:22:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 8.95
            [rr_ratio] => 0.53
            [high] => 543.96000000
            [low] => 530.27000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T10:22:05-04:00
            [end_at] => 2025-07-25T16:22:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.53000000
            [high_after] => 543.96000000
            [low_before] => 538.00000000
            [low_after] => 530.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)