Web3Way

Trade

buy - BCH

Status
loss
2025-04-25 09:00:16
9 minutes
PNL
-1.10
Entry: 371.1
Last: 367.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9692
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.703159049
Details
  1. score: 2.06
  2. 1H: ema9 - 367.162
  3. 1H: ema21 - 361.959
  4. 1H: ema50 - 358.197
  5. 1H: price_ema9_diff - 0.0108224
  6. 1H: ema9_ema21_diff - 0.0143746
  7. 1H: ema21_ema50_diff - 0.0105034
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.63478
  11. 1H: kc_percentage - 0.832294
  12. 1H: kc_width_percentage - 0.07181
    13. ¸
  13. 15m: ema9 - 374.818
  14. 15m: ema21 - 371.14
  15. 15m: ema50 - 364.697
  16. 15m: price_ema9_diff - -0.0100742
  17. 15m: ema9_ema21_diff - 0.00991026
  18. 15m: ema21_ema50_diff - 0.0176673
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526443
  22. 15m: kc_percentage - 0.478881
  23. 15m: kc_width_percentage - 0.0465484
    24. ¸
  24. 5m: ema9 - 377.354
  25. 5m: ema21 - 377.43
  26. 5m: ema50 - 373.391
  27. 5m: price_ema9_diff - -0.0166238
  28. 5m: ema9_ema21_diff - -0.00020174
  29. 5m: ema21_ema50_diff - 0.0108162
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.385099
  33. 5m: kc_percentage - -0.0572785
  34. 5m: kc_width_percentage - 0.0312525
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 09:00:16 2025-04-25 09:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
371.1 367 377.2 1.5 434.5
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 371.1
  • Stop Loss: 367
  • Take Profit: 377.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367 - 371.1 = -4.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.1 - 377.2 = -6.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1 / -4.1 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
732.1 100 1.973 7.32
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 -4.1

Taille de position = 8 / -4.1 = -1.95

Taille de position USD = -1.95 x 371.1 = -723.65

Donc, tu peux acheter -1.95 avec un stoploss a 367

Avec un position size USD de -723.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.95 x -4.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.95 x -6.1 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1.95
  • Taille de position USD -723.65
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.10 -1.6518458636486

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 377.2
            [entry_price] => 371.1
            [stop_loss] => 366.59
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 377.2
            [entry_price] => 371.1
            [stop_loss] => 366.18
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 377.2
            [entry_price] => 371.1
            [stop_loss] => 365.77
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 377.2
            [entry_price] => 371.1
            [stop_loss] => 364.95
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4989 BCH 2025-04-25 09:00:16 1.00017226 -90
4992 BCH 2025-04-25 09:10:16 0.982338846 60
4995 BCH 2025-04-25 09:20:16 0.95843792 50
4473 TAO 2025-04-22 11:42:32 0.936182797 60
4038 AVAX 2025-04-19 18:10:35 0.932151616 -100
4997 BCH 2025-04-25 09:30:43 0.930988371 60
3899 OL 2025-04-18 14:52:06 0.929928124 -100
10235 ATH 2025-05-13 17:53:24 0.929141819 -70
11844 VIRTUAL 2025-05-18 14:06:05 0.927470386 -100
8535 BERA 2025-05-09 05:11:21 0.923857749 -100