Web3Way

Trade

buy - BCH

Status
loss
2025-04-23 15:10:14
4 minutes
PNL
-0.36
Entry: 359.7
Last: 358.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8263342909
Details
  1. score: 2.04
  2. 1H: ema9 - 359.569
  3. 1H: ema21 - 358.414
  4. 1H: ema50 - 353.936
  5. 1H: price_ema9_diff - 0.000308033
  6. 1H: ema9_ema21_diff - 0.00322202
  7. 1H: ema21_ema50_diff - 0.0126539
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.543482
  11. 1H: kc_percentage - 0.574576
  12. 1H: kc_width_percentage - 0.0423375
    13. ¸
  13. 15m: ema9 - 361.081
  14. 15m: ema21 - 360.341
  15. 15m: ema50 - 359.644
  16. 15m: price_ema9_diff - -0.00388957
  17. 15m: ema9_ema21_diff - 0.00205269
  18. 15m: ema21_ema50_diff - 0.0019384
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.484869
  22. 15m: kc_percentage - 0.405445
  23. 15m: kc_width_percentage - 0.020891
    24. ¸
  24. 5m: ema9 - 360.901
  25. 5m: ema21 - 361.335
  26. 5m: ema50 - 360.62
  27. 5m: price_ema9_diff - -0.00338165
  28. 5m: ema9_ema21_diff - -0.0011997
  29. 5m: ema21_ema50_diff - 0.00198108
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.390762
  33. 5m: kc_percentage - -0.0427616
  34. 5m: kc_width_percentage - 0.00851028
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 15:10:14 2025-04-23 15:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
359.7 358.4 361.5 1.4 447.6
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 359.7
  • Stop Loss: 358.4
  • Take Profit: 361.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.4 - 359.7 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 359.7 - 361.5 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.3 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2321 100 6.454 23.21
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 359.7 = -2212.16

Donc, tu peux acheter -6.15 avec un stoploss a 358.4

Avec un position size USD de -2212.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position -6.15
  • Taille de position USD -2212.16
  • Perte potentielle 8
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.36 -0.45871559633027

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 361.5
            [entry_price] => 359.7
            [stop_loss] => 358.27
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 361.5
            [entry_price] => 359.7
            [stop_loss] => 358.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 361.5
            [entry_price] => 359.7
            [stop_loss] => 358.01
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 361.5
            [entry_price] => 359.7
            [stop_loss] => 357.75
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 15:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4670 BCH 2025-04-23 15:10:14 1.00004566 -100
10450 HYPE 2025-05-14 03:31:06 0.795668781 -100
10456 HYPE 2025-05-14 03:38:53 0.790552 -100
3765 AAVE 2025-04-17 15:10:36 0.778436601 -100
3777 SOL 2025-04-17 15:26:18 0.778021634 -90
3771 SOL 2025-04-17 15:25:27 0.778021634 -90
3766 SOL 2025-04-17 15:20:29 0.777739286 -100
3783 SOL 2025-04-17 15:30:28 0.772952914 -70
3779 AAVE 2025-04-17 15:26:24 0.767616212 -70
3773 AAVE 2025-04-17 15:25:34 0.767616212 40