Web3Way

Trade

sell - BCH

Status
loss
2025-04-14 23:45:05
19 minutes
PNL
-0.40
Entry: 326.8
Last: 328.10000000

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: 0.24
  4. atr: 0.870251579
Details
  1. score: 1.24
  2. 1H: ema9 - 325.412
  3. 1H: ema21 - 329.804
  4. 1H: ema50 - 332.692
  5. 1H: price_ema9_diff - 0.00423595
  6. 1H: ema9_ema21_diff - -0.0133156
  7. 1H: ema21_ema50_diff - -0.0086816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.422989
  11. 1H: kc_percentage - 0.335172
  12. 1H: kc_width_percentage - 0.0497094
    13. ¸
  13. 15m: ema9 - 324.504
  14. 15m: ema21 - 324.145
  15. 15m: ema50 - 326.749
  16. 15m: price_ema9_diff - 0.0071127
  17. 15m: ema9_ema21_diff - 0.00110797
  18. 15m: ema21_ema50_diff - -0.00796878
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601604
  22. 15m: kc_percentage - 0.950396
  23. 15m: kc_width_percentage - 0.018301
    24. ¸
  24. 5m: ema9 - 325.415
  25. 5m: ema21 - 324.228
  26. 5m: ema50 - 323.764
  27. 5m: price_ema9_diff - 0.0043009
  28. 5m: ema9_ema21_diff - 0.00366151
  29. 5m: ema21_ema50_diff - 0.00143181
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.759819
  33. 5m: kc_percentage - 1.23536
  34. 5m: kc_width_percentage - 0.0105103
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 23:45:05 2025-04-15 00:05:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
326.8 328.1 324.9 1.5 335.5
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 326.8
  • Stop Loss: 328.1
  • Take Profit: 324.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.1 - 326.8 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.8 - 324.9 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2003 100 6.128 20.03
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 326.8 = 2009.82

Donc, tu peux acheter 6.15 avec un stoploss a 328.1

Avec un position size USD de 2009.82$

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 1.9 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2009.82
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.84455324357405

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 324.9
            [entry_price] => 326.8
            [stop_loss] => 328.23
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.9
            [entry_price] => 326.8
            [stop_loss] => 328.36
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.9
            [entry_price] => 326.8
            [stop_loss] => 328.49
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.9
            [entry_price] => 326.8
            [stop_loss] => 328.75
            [rr_ratio] => 0.97
            [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
3490 BCH 2025-04-14 23:45:05 1 -100
3489 BCH 2025-04-14 23:44:33 0.992475033 -100
3487 BCH 2025-04-14 23:40:36 0.992475033 -100
3491 BCH 2025-04-14 23:50:12 0.992401421 -100
3484 BCH 2025-04-14 23:30:12 0.980389 -100
2094 NEAR 2025-04-09 00:51:04 0.973464251 30
2087 NEAR 2025-04-09 00:40:40 0.971139729 -100
3497 BCH 2025-04-15 00:10:12 0.96908325 -100
1118 KILO 2025-04-01 18:44:27 0.968490303 100
262 SOL 2025-03-26 22:15:08 0.967710853 -100