Web3Way Logo

Trade

buy - BCH

Status
loss
2025-04-17 19:30:16
1 hour
PNL
-0.36
Entry: 333.15
Last: 331.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.8403625763
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 334.682
  4. ema21 - 332.423
  5. ema50 - 329.568
  6. price_ema9_diff - -0.00461061
  7. ema9_ema21_diff - 0.00679706
  8. ema21_ema50_diff - 0.00866134
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530782
  12. kc_percentage - 0.532367
  13. kc_width_percentage - 0.049869
    14. ¸
  14. 15m
  15. ema9 - 335.066
  16. ema21 - 335.368
  17. ema50 - 334.1
  18. price_ema9_diff - -0.00571348
  19. ema9_ema21_diff - -0.000900149
  20. ema21_ema50_diff - 0.00379454
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414195
  24. kc_percentage - 0.167987
  25. kc_width_percentage - 0.0202487
    26. ¸
  26. 5m
  27. ema9 - 334.381
  28. ema21 - 335.341
  29. ema50 - 335.747
  30. price_ema9_diff - -0.00367231
  31. ema9_ema21_diff - -0.00286365
  32. ema21_ema50_diff - -0.00120929
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316822
  36. kc_percentage - -0.167992
  37. kc_width_percentage - 0.0096124
    38. ¸

Long Trade on BCH

The 17 Apr 2025 at 19:30:16

With 6.3465 BCH at 333.15$ per unit.

Position size of 2114.3255 $

Take profit at 335.0408 (0.57 %) and Stop Loss at 331.8895 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-07-17 13:40:08 0.8576 30 1
TIA 2025-04-24 13:47:10 0.8039 -20 2
TA 2025-08-09 20:05:04 0.8108 -100 1
RAY 2025-05-09 10:32:21 0.7963 -100 2
S 2025-07-10 20:47:50 0.796 -10 3
LAYER 2025-06-23 21:39:39 0.7957 30 2
SOL 2025-07-10 20:31:49 0.7884 50 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:30:16		 17 Apr 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
333.15 331.8895 335.0408 1.5 595.62
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 333.15
  • Stop Loss: 331.8895
  • Take Profit: 335.0408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.8895 - 333.15 = -1.2605

  • Récompense (distance jusqu'au take profit):

    E - TP = 333.15 - 335.0408 = -1.8908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8908 / -1.2605 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2114.3255 100 6.3465 21.14
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 -1.2605

Taille de position = 8 / -1.2605 = -6.35

Taille de position USD = -6.35 x 333.15 = -2115.5

Donc, tu peux acheter -6.35 avec un stoploss a 331.8895

Avec un position size USD de -2115.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.35 x -1.2605 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.35 x -1.8908 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.35
  • Taille de position USD -2115.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.62 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40528369858902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.1
            [stop_loss] => 331.78
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.1
            [stop_loss] => 331.66
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.1
            [stop_loss] => 331.54
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 335
            [entry_price] => 333.1
            [stop_loss] => 331.3
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 2.62
            [rr_ratio] => 0.27
            [high] => 333.85000000
            [low] => 330.53000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T19:30:16-04:00
            [end_at] => 2025-04-17T21:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 6.11
            [rr_ratio] => 0.11
            [high] => 333.85000000
            [low] => 327.04000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T19:30:16-04:00
            [end_at] => 2025-04-18T01:30:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 340.26000000
            [high_after] => 333.85000000
            [low_before] => 331.32000000
            [low_after] => 327.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)