Web3Way

Trade

sell - BSV

Status
loss
2025-04-30 12:37:51
7 minutes
PNL
-0.79
Entry: 37.96
Last: 38.26000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4532
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: 0.1
  4. atr: 0.2024508836
Details
  1. score: 1.1
  2. 1H: ema9 - 37.5501
  3. 1H: ema21 - 38.0008
  4. 1H: ema50 - 38.8167
  5. 1H: price_ema9_diff - 0.0107859
  6. 1H: ema9_ema21_diff - -0.0118616
  7. 1H: ema21_ema50_diff - -0.0210187
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474228
  11. 1H: kc_percentage - 0.497507
  12. 1H: kc_width_percentage - 0.0672515
    13. ¸
  13. 15m: ema9 - 37.4877
  14. 15m: ema21 - 37.4477
  15. 15m: ema50 - 37.7293
  16. 15m: price_ema9_diff - 0.0126106
  17. 15m: ema9_ema21_diff - 0.00106967
  18. 15m: ema21_ema50_diff - -0.00746435
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583168
  22. 15m: kc_percentage - 0.846645
  23. 15m: kc_width_percentage - 0.039424
    24. ¸
  24. 5m: ema9 - 37.6436
  25. 5m: ema21 - 37.4644
  26. 5m: ema50 - 37.3903
  27. 5m: price_ema9_diff - 0.00844435
  28. 5m: ema9_ema21_diff - 0.0047838
  29. 5m: ema21_ema50_diff - 0.0019804
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675676
  33. 5m: kc_percentage - 1.10019
  34. 5m: kc_width_percentage - 0.0213193
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 12:37:51 2025-04-30 12:45:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
37.96 38.26 37.5 1.5 36.63
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 37.96
  • Stop Loss: 38.26
  • Take Profit: 37.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.26 - 37.96 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.96 - 37.5 = 0.46

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46 / 0.3 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1000 100 26.34 10.00
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 37.96 = 1012.39

Donc, tu peux acheter 26.67 avec un stoploss a 38.26

Avec un position size USD de 1012.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.46 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26.67
  • Taille de position USD 1012.39
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.79 -2.0811380400421

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.96
            [stop_loss] => 38.29
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.96
            [stop_loss] => 38.32
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.96
            [stop_loss] => 38.35
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.96
            [stop_loss] => 38.41
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6176 BSV 2025-04-30 12:37:51 1.00128245 -100
6175 BSV 2025-04-30 12:31:27 0.981476903 -100
12415 ZEREBRO 2025-05-20 17:02:22 0.915807664 -100
5539 AIXBT 2025-04-28 00:07:14 0.910331249 -100
1596 MBOX 2025-04-06 18:12:07 0.909223676 70
10536 CRV 2025-05-14 13:43:27 0.908427894 -100
913 LTC 2025-03-31 09:04:11 0.908190072 80
6959 AI16Z 2025-05-03 10:07:48 0.907577813 50
6661 ENA 2025-05-02 04:37:03 0.907443106 40
916 LTC 2025-03-31 09:09:00 0.905955136 80