Web3Way

Trade

buy - BSV

Status
loss
2025-04-26 04:01:28
38 minutes
PNL
-1.37
Entry: 43.86
Last: 43.26000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.3987475164
Details
  1. score: 2.05
  2. 1H: ema9 - 44.3111
  3. 1H: ema21 - 42.735
  4. 1H: ema50 - 38.7286
  5. 1H: price_ema9_diff - -0.0105572
  6. 1H: ema9_ema21_diff - 0.036881
  7. 1H: ema21_ema50_diff - 0.103448
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.612237
  11. 1H: kc_percentage - 0.64218
  12. 1H: kc_width_percentage - 0.153779
    13. ¸
  13. 15m: ema9 - 44.5843
  14. 15m: ema21 - 44.5947
  15. 15m: ema50 - 44.0482
  16. 15m: price_ema9_diff - -0.0162422
  17. 15m: ema9_ema21_diff - -0.00023439
  18. 15m: ema21_ema50_diff - 0.0124067
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43383
  22. 15m: kc_percentage - 0.272724
  23. 15m: kc_width_percentage - 0.0743532
    24. ¸
  24. 5m: ema9 - 44.429
  25. 5m: ema21 - 44.7246
  26. 5m: ema50 - 44.6765
  27. 5m: price_ema9_diff - -0.012724
  28. 5m: ema9_ema21_diff - -0.0066095
  29. 5m: ema21_ema50_diff - 0.00107663
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.33808
  33. 5m: kc_percentage - -0.0531044
  34. 5m: kc_width_percentage - 0.0352393
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 04:01:28 2025-04-26 04:40:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
43.86 43.26 44.76 1.5 38.9
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 43.86
  • Stop Loss: 43.26
  • Take Profit: 44.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.26 - 43.86 = -0.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.86 - 44.76 = -0.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9 / -0.6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
586.6 100 13.38 5.87
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 -0.6

Taille de position = 8 / -0.6 = -13.33

Taille de position USD = -13.33 x 43.86 = -584.65

Donc, tu peux acheter -13.33 avec un stoploss a 43.26

Avec un position size USD de -584.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.9 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -584.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.37 -1.7555859553123

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 44.76
            [entry_price] => 43.86
            [stop_loss] => 43.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.76
            [entry_price] => 43.86
            [stop_loss] => 43.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.76
            [entry_price] => 43.86
            [stop_loss] => 43.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.76
            [entry_price] => 43.86
            [stop_loss] => 42.96
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5155 BSV 2025-04-26 04:01:28 0.999820769 -100
2677 S 2025-04-10 05:10:12 0.791989625 40
10456 HYPE 2025-05-14 03:38:53 0.781150937 -100
4974 NKN 2025-04-25 06:42:32 0.778101802 100
10450 HYPE 2025-05-14 03:31:06 0.776612282 -100
10448 RENDER 2025-05-14 03:30:13 0.773640513 -100
9420 INIT 2025-05-11 12:51:25 0.771078229 -100
10472 BOME 2025-05-14 04:12:37 0.765427887 40
1483 S 2025-04-05 01:11:46 0.763307095 70
5093 JASMY 2025-04-25 23:20:51 0.760529041 30