Web3Way Logo

Trade

sell - BCH

Status
loss
2025-08-01 20:51:28
3 hours
PNL
-0.45
Entry: 541.44
Last: 543.89780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3286
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.97
ML Trade Score: -60
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.638510581
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 540.958
  4. ema21 - 548.294
  5. ema50 - 558.105
  6. ema100 - 564.426
  7. price_ema9_diff - 0.000889382
  8. ema9_ema21_diff - -0.0133794
  9. ema21_ema50_diff - -0.0175777
  10. price_ema100_diff - -0.0407254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406184
  14. adx - 0.300613
  15. kc_percentage - 0.304404
  16. kc_width_percentage - 0.0596924
  17. volume_ema_diff - -0.113991
  18. volume_ema1 - 3715048.1708407
  19. volume_ema2 - 4193016.3907664
    20. ¸
  20. 15m
  21. ema9 - 537.985
  22. ema21 - 538.308
  23. ema50 - 543.135
  24. ema100 - 548.758
  25. price_ema9_diff - 0.00642145
  26. ema9_ema21_diff - -0.000601169
  27. ema21_ema50_diff - -0.00888731
  28. price_ema100_diff - -0.0133356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528653
  32. adx - 0.297988
  33. kc_percentage - 0.728426
  34. kc_width_percentage - 0.0263487
  35. volume_ema_diff - -0.516354
  36. volume_ema1 - 502803.62024259
  37. volume_ema2 - 1039611.9838322
    38. ¸
  38. 5m
  39. ema9 - 539.775
  40. ema21 - 538.028
  41. ema50 - 537.597
  42. ema100 - 539.957
  43. price_ema9_diff - 0.00308282
  44. ema9_ema21_diff - 0.00324716
  45. ema21_ema50_diff - 0.000802264
  46. price_ema100_diff - 0.00274582
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660147
  50. adx - 0.226687
  51. kc_percentage - 1.05749
  52. kc_width_percentage - 0.0109972
  53. volume_ema_diff - -0.637682
  54. volume_ema1 - 112432.17366651
  55. volume_ema2 - 310313.82733173
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113788
  59. 5m_price_ema100_diff: -0.000403132
  60. 5m_price: 113742
  61. 5m_correlation_with_coin: 0.682004
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: -0.0068472
  65. 15m_price: 113692
  66. btc_indicators
  67. 1H_ema100: 116602
  68. 1H_price_ema100_diff: -0.0245217
  69. 1H_price: 113742
    70. ¸

Short Trade on BCH

The 01 Aug 2025 at 20:51:28

With 3.255 BCH at 541.44$ per unit.

Position size of 1762.3811 $

Take profit at 537.7534 (0.68 %) and Stop Loss at 543.8978 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-06 21:24:54 0.9588 100 4
ARC 2025-05-29 17:22:07 0.9572 -100 1
AI16Z 2025-05-29 17:27:28 0.9569 -100 2
ETC 2025-04-06 21:23:22 0.9558 100 3
BTC 2025-04-06 21:24:41 0.9547 100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:51:28		 02 Aug 2025
00:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
541.44 543.8978 537.7534 1.5 588.99
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 541.44
  • Stop Loss: 543.8978
  • Take Profit: 537.7534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 543.8978 - 541.44 = 2.4577999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 541.44 - 537.7534 = 3.6866

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6866 / 2.4577999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1762.3811 100 3.255 17.62
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 2.4577999999999

Taille de position = 8 / 2.4577999999999 = 3.25

Taille de position USD = 3.25 x 541.44 = 1759.68

Donc, tu peux acheter 3.25 avec un stoploss a 543.8978

Avec un position size USD de 1759.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.25 x 2.4577999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.25 x 3.6866 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 3.25
  • Taille de position USD 1759.68
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4894 % 107.82 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 537.7534
            [entry_price] => 541.44
            [stop_loss] => 544.14358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 537.7534
            [entry_price] => 541.44
            [stop_loss] => 544.38936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 537.7534
            [entry_price] => 541.44
            [stop_loss] => 544.63514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 537.7534
            [entry_price] => 541.44
            [stop_loss] => 545.1267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5200000000001
            [max_drawdown] => 2
            [rr_ratio] => 1.76
            [high] => 543.44000000
            [low] => 537.92000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:51:28-04:00
            [end_at] => 2025-08-01T22:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4100000000001
            [max_drawdown] => 2.65
            [rr_ratio] => 2.42
            [high] => 544.09000000
            [low] => 535.03000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:51:28-04:00
            [end_at] => 2025-08-02T03:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 541.82000000
            [high_after] => 544.09000000
            [low_before] => 527.31000000
            [low_after] => 535.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)