Web3Way

Trade

sell - BCH

Status
loss
2025-04-14 23:40:36
4 minutes
PNL
-0.40
Entry: 326.4
Last: 327.70000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8807497778
Details
  1. score: 1.19
  2. 1H: ema9 - 325.332
  3. 1H: ema21 - 329.768
  4. 1H: ema50 - 332.677
  5. 1H: price_ema9_diff - 0.00326604
  6. 1H: ema9_ema21_diff - -0.0134494
  7. 1H: ema21_ema50_diff - -0.00874417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.415632
  11. 1H: kc_percentage - 0.310939
  12. 1H: kc_width_percentage - 0.0492557
    13. ¸
  13. 15m: ema9 - 323.848
  14. 15m: ema21 - 323.842
  15. 15m: ema50 - 326.73
  16. 15m: price_ema9_diff - 0.00791105
  17. 15m: ema9_ema21_diff - 1.72625E-5
  18. 15m: ema21_ema50_diff - -0.00884047
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589413
  22. 15m: kc_percentage - 0.903775
  23. 15m: kc_width_percentage - 0.0198446
    24. ¸
  24. 5m: ema9 - 324.986
  25. 5m: ema21 - 323.933
  26. 5m: ema50 - 323.623
  27. 5m: price_ema9_diff - 0.00439315
  28. 5m: ema9_ema21_diff - 0.00325091
  29. 5m: ema21_ema50_diff - 0.000958401
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.743545
  33. 5m: kc_percentage - 1.19414
  34. 5m: kc_width_percentage - 0.0107243
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 23:40:36 2025-04-14 23:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
326.4 327.7 324.4 1.5 339.5
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 326.4
  • Stop Loss: 327.7
  • Take Profit: 324.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.7 - 326.4 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.4 - 324.4 = 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
1977 100 6.055 19.77
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 326.4 = 2007.36

Donc, tu peux acheter 6.15 avec un stoploss a 327.7

Avec un position size USD de 2007.36$

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 2007.36
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.42585784313727

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 324.4
            [entry_price] => 326.4
            [stop_loss] => 327.83
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.4
            [entry_price] => 326.4
            [stop_loss] => 327.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.4
            [entry_price] => 326.4
            [stop_loss] => 328.09
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.4
            [entry_price] => 326.4
            [stop_loss] => 328.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3487 BCH 2025-04-14 23:40:36 1.00017929 -100
3489 BCH 2025-04-14 23:44:33 1.00017929 -100
3490 BCH 2025-04-14 23:45:05 0.992587149 -100
3484 BCH 2025-04-14 23:30:12 0.985697806 -100
3491 BCH 2025-04-14 23:50:12 0.985456 -100
2087 NEAR 2025-04-09 00:40:40 0.973355711 -100
2094 NEAR 2025-04-09 00:51:04 0.973065794 30
1118 KILO 2025-04-01 18:44:27 0.970993578 100
3488 AAVE 2025-04-14 23:40:56 0.969014287 40
262 SOL 2025-03-26 22:15:08 0.967092633 -100