Web3Way Logo

Trade

buy - BCH

Status
loss
2025-04-25 09:00:16
9 minutes
PNL
-1.10
Entry: 371.08
Last: 367.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9692
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.88

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
  3. ema9 - 367.162
  4. ema21 - 361.959
  5. ema50 - 358.197
  6. price_ema9_diff - 0.0108224
  7. ema9_ema21_diff - 0.0143746
  8. ema21_ema50_diff - 0.0105034
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.63478
  12. kc_percentage - 0.832294
  13. kc_width_percentage - 0.07181
    14. ¸
  14. 15m
  15. ema9 - 374.818
  16. ema21 - 371.14
  17. ema50 - 364.697
  18. price_ema9_diff - -0.0100742
  19. ema9_ema21_diff - 0.00991026
  20. ema21_ema50_diff - 0.0176673
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526443
  24. kc_percentage - 0.478881
  25. kc_width_percentage - 0.0465484
    26. ¸
  26. 5m
  27. ema9 - 377.354
  28. ema21 - 377.43
  29. ema50 - 373.391
  30. price_ema9_diff - -0.0166238
  31. ema9_ema21_diff - -0.00020174
  32. ema21_ema50_diff - 0.0108162
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.385099
  36. kc_percentage - -0.0572785
  37. kc_width_percentage - 0.0312525
    38. ¸

Long Trade on BCH

The 25 Apr 2025 at 09:00:16

With 1.973 BCH at 371.08$ per unit.

Position size of 732.1409 $

Take profit at 377.1621 (1.64 %) and Stop Loss at 367.0253 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-03 16:53:41 0.9506 35 2
USUAL 2025-08-09 17:38:50 0.9448 -100 2
HEI 2025-08-03 22:06:44 0.9467 -100 1
NEIROETH 2025-07-11 06:48:55 0.9457 -100 1
POPCAT 2025-07-22 20:34:40 0.9435 30 2
TRX 2025-05-22 08:43:54 0.941 40 1
BID 2025-08-17 00:29:36 0.9401 -100 1
BID 2025-06-19 08:03:18 0.9369 -100 1
XRP 2025-07-09 10:02:47 0.9364 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.08 367.0253 377.1621 1.5 594.75
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 371.08
  • Stop Loss: 367.0253
  • Take Profit: 377.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.0253 - 371.08 = -4.0547

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.08 - 377.1621 = -6.0821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0821 / -4.0547 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
732.1409 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 -4.0547

Taille de position = 8 / -4.0547 = -1.97

Taille de position USD = -1.97 x 371.08 = -731.03

Donc, tu peux acheter -1.97 avec un stoploss a 367.0253

Avec un position size USD de -731.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.97 x -4.0547 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.97 x -6.0821 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.97
  • Taille de position USD -731.03
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8.09 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6518458636486 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.61
            [max_drawdown] => 6.11
            [rr_ratio] => 1.25
            [high] => 378.69000000
            [low] => 364.97000000
            [mfe_pct] => 2.05
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T09:00:16-04:00
            [end_at] => 2025-04-25T11:00:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.93
            [max_drawdown] => 6.11
            [rr_ratio] => 1.46
            [high] => 380.01000000
            [low] => 364.97000000
            [mfe_pct] => 2.41
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T09:00:16-04:00
            [end_at] => 2025-04-25T15:00:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 384.74000000
            [high_after] => 380.01000000
            [low_before] => 362.31000000
            [low_after] => 364.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)