Web3Way

Trade

buy - BSV

Status
loss
2025-05-02 00:55:24
1 hour
PNL
-1.43
Entry: 39.78
Last: 39.21000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0681
Prediction 1 Accuracy
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: 0.12
  4. atr: 0.3829564422
Details
  1. score: 2.12
  2. 1H: ema9 - 39.1405
  3. 1H: ema21 - 38.5775
  4. 1H: ema50 - 38.4897
  5. 1H: price_ema9_diff - 0.016576
  6. 1H: ema9_ema21_diff - 0.0145936
  7. 1H: ema21_ema50_diff - 0.00228235
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.598526
  11. 1H: kc_percentage - 0.78547
  12. 1H: kc_width_percentage - 0.104014
    13. ¸
  13. 15m: ema9 - 40.6101
  14. 15m: ema21 - 39.9968
  15. 15m: ema50 - 39.0656
  16. 15m: price_ema9_diff - -0.0207559
  17. 15m: ema9_ema21_diff - 0.0153349
  18. 15m: ema21_ema50_diff - 0.0238355
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.507169
  22. 15m: kc_percentage - 0.400481
  23. 15m: kc_width_percentage - 0.0685801
    24. ¸
  24. 5m: ema9 - 40.2524
  25. 5m: ema21 - 40.666
  26. 5m: ema50 - 40.2555
  27. 5m: price_ema9_diff - -0.0116179
  28. 5m: ema9_ema21_diff - -0.0101698
  29. 5m: ema21_ema50_diff - 0.0101962
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.357838
  33. 5m: kc_percentage - -0.116311
  34. 5m: kc_width_percentage - 0.0357264
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:55:24 2025-05-02 02:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
39.78 39.21 40.64 1.5 36.23
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 39.78
  • Stop Loss: 39.21
  • Take Profit: 40.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.21 - 39.78 = -0.57

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.78 - 40.64 = -0.86

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.86 / -0.57 = 1.5088

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
554 100 13.93 5.54
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 -0.57

Taille de position = 8 / -0.57 = -14.04

Taille de position USD = -14.04 x 39.78 = -558.51

Donc, tu peux acheter -14.04 avec un stoploss a 39.21

Avec un position size USD de -558.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.04 x -0.57 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.04 x -0.86 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14.04
  • Taille de position USD -558.51
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.43 -1.7094017094017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 40.64
            [entry_price] => 39.78
            [stop_loss] => 39.153
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6608 BSV 2025-05-02 00:55:24 0.998670399 -100
6612 BSV 2025-05-02 01:01:07 0.988492429 -100
6602 BSV 2025-05-02 00:49:09 0.967645586 -100
6620 BSV 2025-05-02 01:14:20 0.939433098 -100
6592 BSV 2025-05-02 00:44:57 0.939259946 -100
5113 MYRO 2025-04-26 00:32:57 0.935785234 -100
5106 MYRO 2025-04-26 00:22:02 0.93513751 -100
4801 ONDO 2025-04-24 13:22:20 0.926478744 -100
5118 MYRO 2025-04-26 00:42:47 0.914888 -100
8769 AUCTION 2025-05-09 23:35:56 0.914120078 30