Web3Way Logo

Trade

sell - BCH

Status
win
2025-04-15 14:50:37
34 minutes
PNL
0.70
Entry: 326.4
Last: 324.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.9912606399
Details
  1. score: 1.11
  2. 1H: ema9 - 326.2
  3. 1H: ema21 - 328.24
  4. 1H: ema50 - 331.019
  5. 1H: price_ema9_diff - 0.000486281
  6. 1H: ema9_ema21_diff - -0.00621594
  7. 1H: ema21_ema50_diff - -0.008396
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444754
  11. 1H: kc_percentage - 0.401215
  12. 1H: kc_width_percentage - 0.0534893
    13. ¸
  13. 15m: ema9 - 324.319
  14. 15m: ema21 - 325.125
  15. 15m: ema50 - 326.899
  16. 15m: price_ema9_diff - 0.00627608
  17. 15m: ema9_ema21_diff - -0.00247847
  18. 15m: ema21_ema50_diff - -0.00542721
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.523277
  22. 15m: kc_percentage - 0.667213
  23. 15m: kc_width_percentage - 0.0243585
    24. ¸
  24. 5m: ema9 - 324.633
  25. 5m: ema21 - 323.968
  26. 5m: ema50 - 324.512
  27. 5m: price_ema9_diff - 0.00533039
  28. 5m: ema9_ema21_diff - 0.00205228
  29. 5m: ema21_ema50_diff - -0.00167577
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663225
  33. 5m: kc_percentage - 1.11424
  34. 5m: kc_width_percentage - 0.0118525
    35. ¸

Short Trade on BCH

The 15 Apr 2025 at 14:50:37

With 1756 BCH at 326.4$ per unit.

Take profit at 324.1 (0.7 %) and Stop Loss at 327.8 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-04-10 04:04:16 0.9294 90 2
AAVE 2025-04-28 15:09:16 0.9148 -50 3
WIF 2025-03-27 11:14:36 0.9093 60 1
HYPE 2025-04-28 15:44:53 0.8938 -100 3
ORDI 2025-04-28 13:49:36 0.8926 -100 1
ADA 2025-04-28 15:18:16 0.8912 -100 1
LTC 2025-04-28 15:15:37 0.8814 -35 2
ENA 2025-04-28 15:20:00 0.8771 30 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
14:50:37		 15 Apr 2025
15:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
326.4 327.8 324.1 1.6 395.9
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: 327.8
  • Take Profit: 324.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.8 - 326.4 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.4 - 324.1 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.4 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
1756 100 5.38 17.56
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 326.4 = 1863.74

Donc, tu peux acheter 5.71 avec un stoploss a 327.8

Avec un position size USD de 1863.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.3 = 13.13

Si Take Profit atteint, tu gagneras 13.13$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1863.74
  • Perte potentielle 7.99
  • Gain potentiel 13.13
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.43 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.70 -0.26654411764706

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 323.6
            [stop_loss] => 327.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 322.9
            [stop_loss] => 327.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 322.2
            [stop_loss] => 327.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 321.5
            [stop_loss] => 327.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 320.8
            [stop_loss] => 327.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 320.1
            [stop_loss] => 327.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 319.4
            [stop_loss] => 327.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)