Web3Way Logo

Trade

buy - BCH

Status
loss
2025-04-17 19:20:17
9 minutes
PNL
-0.36
Entry: 334.13
Last: 332.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.832060425
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 334.878
  4. ema21 - 332.512
  5. ema50 - 329.607
  6. price_ema9_diff - -0.00225156
  7. ema9_ema21_diff - 0.00711676
  8. ema21_ema50_diff - 0.00881403
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548422
  12. kc_percentage - 0.587441
  13. kc_width_percentage - 0.048753
    14. ¸
  14. 15m
  15. ema9 - 335.703
  16. ema21 - 335.661
  17. ema50 - 334.17
  18. price_ema9_diff - -0.00468671
  19. ema9_ema21_diff - 0.000123727
  20. ema21_ema50_diff - 0.00446363
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44661
  24. kc_percentage - 0.280431
  25. kc_width_percentage - 0.0214097
    26. ¸
  26. 5m
  27. ema9 - 335.002
  28. ema21 - 335.772
  29. ema50 - 335.937
  30. price_ema9_diff - -0.00259905
  31. ema9_ema21_diff - -0.00229143
  32. ema21_ema50_diff - -0.000491557
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.361777
  36. kc_percentage - -0.0108268
  37. kc_width_percentage - 0.00938435
    38. ¸

Long Trade on BCH

The 17 Apr 2025 at 19:20:17

With 6.4098 BCH at 334.13$ per unit.

Position size of 2141.7034 $

Take profit at 336.0021 (0.56 %) and Stop Loss at 332.8819 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.56 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-07-17 13:40:08 0.8465 30 1
DIA 2025-07-22 18:07:04 0.8319 -100 1
TIA 2025-04-24 13:47:10 0.8059 -20 2
SOL 2025-07-10 20:31:49 0.7949 50 1
S 2025-07-10 20:47:50 0.786 -10 3
TRB 2025-07-10 20:25:47 0.7706 70 1
FET 2025-07-10 20:27:00 0.7692 30 1
LAYER 2025-06-23 21:35:50 0.7692 30 1
STX 2025-07-10 20:27:25 0.769 60 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:20:17		 17 Apr 2025
19:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.13 332.8819 336.0021 1.5 577.49
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 334.13
  • Stop Loss: 332.8819
  • Take Profit: 336.0021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.8819 - 334.13 = -1.2481

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.13 - 336.0021 = -1.8721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8721 / -1.2481 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2141.7034 100 6.4098 21.42
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 -1.2481

Taille de position = 8 / -1.2481 = -6.41

Taille de position USD = -6.41 x 334.13 = -2141.77

Donc, tu peux acheter -6.41 avec un stoploss a 332.8819

Avec un position size USD de -2141.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.41 x -1.2481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.41 x -1.8721 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.41
  • Taille de position USD -2141.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.69 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40706375336726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 336
            [entry_price] => 334.1
            [stop_loss] => 332.78
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 336
            [entry_price] => 334.1
            [stop_loss] => 332.66
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 336
            [entry_price] => 334.1
            [stop_loss] => 332.54
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 336
            [entry_price] => 334.1
            [stop_loss] => 332.3
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 3.6
            [rr_ratio] => 0.03
            [high] => 334.25000000
            [low] => 330.53000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T19:20:17-04:00
            [end_at] => 2025-04-17T21:20:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 7.09
            [rr_ratio] => 0.02
            [high] => 334.25000000
            [low] => 327.04000000
            [mfe_pct] => 0.04
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T19:20:17-04:00
            [end_at] => 2025-04-18T01:20:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 340.26000000
            [high_after] => 334.25000000
            [low_before] => 331.24000000
            [low_after] => 327.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)