Web3Way Logo

Trade

sell - BCH

Status
loss
2025-04-27 23:18:13
11 minutes
PNL
-0.40
Entry: 348
Last: 349.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4077
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9484472922
Details
  1. score: 1.09
  2. 1H: ema9 - 347.136
  3. 1H: ema21 - 349.441
  4. 1H: ema50 - 353.98
  5. 1H: price_ema9_diff - 0.00247048
  6. 1H: ema9_ema21_diff - -0.00659492
  7. 1H: ema21_ema50_diff - -0.0128222
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431934
  11. 1H: kc_percentage - 0.398501
  12. 1H: kc_width_percentage - 0.0352039
    13. ¸
  13. 15m: ema9 - 345.984
  14. 15m: ema21 - 345.998
  15. 15m: ema50 - 347.621
  16. 15m: price_ema9_diff - 0.00582545
  17. 15m: ema9_ema21_diff - -3.99591E-5
  18. 15m: ema21_ema50_diff - -0.00466827
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577863
  22. 15m: kc_percentage - 0.822556
  23. 15m: kc_width_percentage - 0.0182398
    24. ¸
  24. 5m: ema9 - 346.742
  25. 5m: ema21 - 345.78
  26. 5m: ema50 - 345.648
  27. 5m: price_ema9_diff - 0.00363539
  28. 5m: ema9_ema21_diff - 0.00278245
  29. 5m: ema21_ema50_diff - 0.000383393
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687846
  33. 5m: kc_percentage - 1.08769
  34. 5m: kc_width_percentage - 0.0106315
    35. ¸

Short Trade on BCH

The 27 Apr 2025 at 23:18:13

With 1957 BCH at 348$ per unit.

Take profit at 345.9 (0.6 %) and Stop Loss at 349.4 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 00:50:27 0.9498 -100 2
RAY 2025-05-30 14:22:20 0.9499 -35 2
UNI 2025-05-17 00:47:57 0.949 40 1
PENGU 2025-05-17 00:42:59 0.9475 30 1
OM 2025-04-06 21:11:19 0.9461 -100 1
WLD 2025-05-17 00:49:23 0.9445 30 1
STX 2025-05-17 00:38:49 0.9445 30 1
FIS 2025-05-01 23:16:12 0.9437 50 1
S 2025-05-17 00:43:16 0.9437 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:18:13		 27 Apr 2025
23:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
348 349.4 345.9 1.5 396.9
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 348
  • Stop Loss: 349.4
  • Take Profit: 345.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.4 - 348 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 348 - 345.9 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1957 100 5.623 19.57
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 348 = 1987.08

Donc, tu peux acheter 5.71 avec un stoploss a 349.4

Avec un position size USD de 1987.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 1987.08
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.48563218390805

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 345.9
            [entry_price] => 348
            [stop_loss] => 349.54
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 345.9
            [entry_price] => 348
            [stop_loss] => 349.68
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 345.9
            [entry_price] => 348
            [stop_loss] => 349.82
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 345.9
            [entry_price] => 348
            [stop_loss] => 350.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)