Web3Way

Trade

sell - BCH

Status
loss
2025-04-24 18:40:16
44 minutes
PNL
-0.28
Entry: 352.1
Last: 353.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6758296349
Details
  1. score: 1.07
  2. 1H: ema9 - 351.186
  3. 1H: ema21 - 353.039
  4. 1H: ema50 - 353.898
  5. 1H: price_ema9_diff - 0.00264515
  6. 1H: ema9_ema21_diff - -0.0052503
  7. 1H: ema21_ema50_diff - -0.00242759
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467059
  11. 1H: kc_percentage - 0.453216
  12. 1H: kc_width_percentage - 0.0479131
    13. ¸
  13. 15m: ema9 - 350.637
  14. 15m: ema21 - 350.651
  15. 15m: ema50 - 351.741
  16. 15m: price_ema9_diff - 0.00422709
  17. 15m: ema9_ema21_diff - -3.93377E-5
  18. 15m: ema21_ema50_diff - -0.00309921
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558975
  22. 15m: kc_percentage - 0.743864
  23. 15m: kc_width_percentage - 0.0172914
    24. ¸
  24. 5m: ema9 - 351.178
  25. 5m: ema21 - 350.655
  26. 5m: ema50 - 350.579
  27. 5m: price_ema9_diff - 0.00268618
  28. 5m: ema9_ema21_diff - 0.00148976
  29. 5m: ema21_ema50_diff - 0.000218695
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669041
  33. 5m: kc_percentage - 1.07321
  34. 5m: kc_width_percentage - 0.00716783
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 18:40:16 2025-04-24 19:25:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
352.1 353.1 350.6 1.5 432.4
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 352.1
  • Stop Loss: 353.1
  • Take Profit: 350.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 353.1 - 352.1 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 352.1 - 350.6 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2779 100 7.892 27.79
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 352.1 = 2816.8

Donc, tu peux acheter 8 avec un stoploss a 353.1

Avec un position size USD de 2816.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 2816.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.28 -0.53393922181198

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 350.6
            [entry_price] => 352.1
            [stop_loss] => 353.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350.6
            [entry_price] => 352.1
            [stop_loss] => 353.3
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350.6
            [entry_price] => 352.1
            [stop_loss] => 353.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350.6
            [entry_price] => 352.1
            [stop_loss] => 353.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 19:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4836 BCH 2025-04-24 18:40:16 1.00034249 -100
10172 EOS 2025-05-13 08:34:58 0.890324116 30
6325 ADA 2025-04-30 20:24:46 0.889894485 -100
10173 EOS 2025-05-13 08:41:49 0.883954883 30
11105 WCT 2025-05-15 20:34:51 0.88184768 40
6721 VOXEL 2025-05-02 11:14:46 0.879757404 40
9653 XAUT 2025-05-12 15:03:09 0.879746079 -100
988 MASK 2025-04-01 03:03:53 0.878712952 -100
7878 VIRTUAL 2025-05-06 19:02:02 0.877088547 30
4842 BCH 2025-04-24 19:10:14 0.876767337 -100