Web3Way

Trade

buy - BSV

Status
loss
2025-05-02 01:14:20
13 hours
PNL
-1.44
Entry: 39.58
Last: 39.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5755
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: 0.1
  4. atr: 0.3776408513
Details
  1. score: 2.1
  2. 1H: ema9 - 39.254
  3. 1H: ema21 - 38.6818
  4. 1H: ema50 - 38.518
  5. 1H: price_ema9_diff - 0.00842695
  6. 1H: ema9_ema21_diff - 0.0147925
  7. 1H: ema21_ema50_diff - 0.00425105
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.57984
  11. 1H: kc_percentage - 0.72096
  12. 1H: kc_width_percentage - 0.0999356
    13. ¸
  13. 15m: ema9 - 40.4297
  14. 15m: ema21 - 39.9721
  15. 15m: ema50 - 39.0958
  16. 15m: price_ema9_diff - -0.0212582
  17. 15m: ema9_ema21_diff - 0.0114472
  18. 15m: ema21_ema50_diff - 0.0224144
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.48717
  22. 15m: kc_percentage - 0.336098
  23. 15m: kc_width_percentage - 0.0678854
    24. ¸
  24. 5m: ema9 - 40.0174
  25. 5m: ema21 - 40.4492
  26. 5m: ema50 - 40.2053
  27. 5m: price_ema9_diff - -0.0108155
  28. 5m: ema9_ema21_diff - -0.0106743
  29. 5m: ema21_ema50_diff - 0.00606657
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.344511
  33. 5m: kc_percentage - -0.10033
  34. 5m: kc_width_percentage - 0.0358655
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:14:20 2025-05-02 14:50:00 13 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
39.58 39.01 40.43 1.5 35.7
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 39.58
  • Stop Loss: 39.01
  • Take Profit: 40.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.01 - 39.58 = -0.57

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.58 - 40.43 = -0.85

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.85 / -0.57 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
559 100 14.12 5.59
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 39.58 = -555.7

Donc, tu peux acheter -14.04 avec un stoploss a 39.01

Avec un position size USD de -555.7$

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 -0.85 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14.04
  • Taille de position USD -555.7
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -1.6675088428499

📌 ML Extra Data

Extra RRR data


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Extra SL data


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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6620 BSV 2025-05-02 01:14:20 0.999946058 -100
6624 BSV 2025-05-02 01:19:02 0.989346147 -100
6612 BSV 2025-05-02 01:01:07 0.968323469 -100
5118 MYRO 2025-04-26 00:42:47 0.939756513 -100
2028 PENDLE 2025-04-08 11:01:14 0.939522803 -100
6608 BSV 2025-05-02 00:55:24 0.939433 -100
4801 ONDO 2025-04-24 13:22:20 0.936266601 -100
2030 PENDLE 2025-04-08 11:10:48 0.925804257 -100
5113 MYRO 2025-04-26 00:32:57 0.922791541 -100
4811 ONDO 2025-04-24 13:42:07 0.92143935 30