Web3Way Logo

Trade

sell - BCH

Status
loss
2025-08-16 15:30:50
9 minutes
PNL
-0.19
Entry: 582.57
Last: 583.68530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6639
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7435107546
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 583.587
  4. ema21 - 586.999
  5. ema50 - 591.82
  6. ema100 - 597.224
  7. price_ema9_diff - -0.00174398
  8. ema9_ema21_diff - -0.00581151
  9. ema21_ema50_diff - -0.00814691
  10. price_ema100_diff - -0.0245375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404893
  14. adx - 0.271234
  15. kc_percentage - 0.227964
  16. kc_width_percentage - 0.0266311
  17. volume_ema_diff - -0.104032
  18. volume_ema1 - 1798667.2004464
  19. volume_ema2 - 2007514.4701634
    20. ¸
  20. 15m
  21. ema9 - 581.326
  22. ema21 - 582.066
  23. ema50 - 585.151
  24. ema100 - 587.467
  25. price_ema9_diff - 0.00213921
  26. ema9_ema21_diff - -0.00127176
  27. ema21_ema50_diff - -0.00527169
  28. price_ema100_diff - -0.00833643
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489226
  32. adx - 0.37698
  33. kc_percentage - 0.603579
  34. kc_width_percentage - 0.0102406
  35. volume_ema_diff - -0.524937
  36. volume_ema1 - 221630.8965644
  37. volume_ema2 - 466530.44272123
    38. ¸
  38. 5m
  39. ema9 - 581.88
  40. ema21 - 581.005
  41. ema50 - 581.3
  42. ema100 - 583.319
  43. price_ema9_diff - 0.00118542
  44. ema9_ema21_diff - 0.001505
  45. ema21_ema50_diff - -0.000506973
  46. price_ema100_diff - -0.00128407
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649346
  50. adx - 0.260697
  51. kc_percentage - 1.06245
  52. kc_width_percentage - 0.00464519
  53. volume_ema_diff - -0.797051
  54. volume_ema1 - 34208.27740185
  55. volume_ema2 - 168556.82770523
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117621
  59. 5m_price_ema100_diff: 0.000374301
  60. 5m_price: 117665
  61. 5m_correlation_with_coin: 0.39754
  62. btc_indicators
  63. 15m_ema100: 117493
  64. 15m_price_ema100_diff: 0.0014645
  65. 15m_price: 117665
  66. btc_indicators
  67. 1H_ema100: 118721
  68. 1H_price_ema100_diff: -0.00889865
  69. 1H_price: 117665
    70. ¸

Short Trade on BCH

The 16 Aug 2025 at 15:30:50

With 7.1732 BCH at 582.57$ per unit.

Position size of 4178.877 $

Take profit at 580.8971 (0.29 %) and Stop Loss at 583.6853 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-12 23:55:28 0.9692 30 1
FIS 2025-05-01 23:16:12 0.9691 50 1
1MBABYDOGE 2025-06-17 15:16:55 0.9691 -100 1
ETHFI 2025-06-12 23:56:03 0.9666 50 1
ZRO 2025-05-17 00:25:53 0.9662 -100 3
HBAR 2025-06-17 15:13:50 0.9662 -100 1
BTC 2025-06-17 15:03:56 0.9661 -100 2
RENDER 2025-05-17 00:10:58 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:30:50		 16 Aug 2025
15:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.57 583.6853 580.8971 1.5 586.57
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 582.57
  • Stop Loss: 583.6853
  • Take Profit: 580.8971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.6853 - 582.57 = 1.1152999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.57 - 580.8971 = 1.6729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6729 / 1.1152999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4178.877 100 7.1732 41.79
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 1.1152999999999

Taille de position = 8 / 1.1152999999999 = 7.17

Taille de position USD = 7.17 x 582.57 = 4177.03

Donc, tu peux acheter 7.17 avec un stoploss a 583.6853

Avec un position size USD de 4177.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.17 x 1.1152999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.17 x 1.6729 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 7.17
  • Taille de position USD 4177.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3519 % 183.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 580.8971
            [entry_price] => 582.57
            [stop_loss] => 583.79683
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 580.8971
            [entry_price] => 582.57
            [stop_loss] => 583.90836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 580.8971
            [entry_price] => 582.57
            [stop_loss] => 584.01989
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 580.8971
            [entry_price] => 582.57
            [stop_loss] => 584.24295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000105
            [max_drawdown] => 4.41
            [rr_ratio] => 0
            [high] => 586.98000000
            [low] => 582.56000000
            [mfe_pct] => 0
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:30:50-04:00
            [end_at] => 2025-08-16T17:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000105
            [max_drawdown] => 5.79
            [rr_ratio] => 0
            [high] => 588.36000000
            [low] => 582.56000000
            [mfe_pct] => 0
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:30:50-04:00
            [end_at] => 2025-08-16T22:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 583.52000000
            [high_after] => 587.99000000
            [low_before] => 575.97000000
            [low_after] => 582.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)