Web3Way

Trade

sell - BCH

Status
win
2025-05-03 11:18:11
21 minutes
PNL
0.49
Entry: 369.6
Last: 367.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5175
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8212171558
Details
  1. score: 1.06
  2. 1H: ema9 - 368.325
  3. 1H: ema21 - 369.674
  4. 1H: ema50 - 369.917
  5. 1H: price_ema9_diff - 0.0035823
  6. 1H: ema9_ema21_diff - -0.00364821
  7. 1H: ema21_ema50_diff - -0.000657421
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.492807
  11. 1H: kc_percentage - 0.503855
  12. 1H: kc_width_percentage - 0.0333666
    13. ¸
  13. 15m: ema9 - 367.753
  14. 15m: ema21 - 367.389
  15. 15m: ema50 - 368.62
  16. 15m: price_ema9_diff - 0.00516138
  17. 15m: ema9_ema21_diff - 0.000992246
  18. 15m: ema21_ema50_diff - -0.00333998
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.625137
  22. 15m: kc_percentage - 0.951823
  23. 15m: kc_width_percentage - 0.0136001
    24. ¸
  24. 5m: ema9 - 368.608
  25. 5m: ema21 - 367.616
  26. 5m: ema50 - 367.166
  27. 5m: price_ema9_diff - 0.00283355
  28. 5m: ema9_ema21_diff - 0.00269727
  29. 5m: ema21_ema50_diff - 0.00122615
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678877
  33. 5m: kc_percentage - 1.06329
  34. 5m: kc_width_percentage - 0.00954105
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 11:18:11 2025-05-03 11:40:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
369.6 370.9 367.8 1.4 392.6
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 369.6
  • Stop Loss: 370.9
  • Take Profit: 367.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.9 - 369.6 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.6 - 367.8 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.3 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2401 100 6.494 24.01
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 369.6 = 2273.04

Donc, tu peux acheter 6.15 avec un stoploss a 370.9

Avec un position size USD de 2273.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2273.04
  • Perte potentielle 7.99
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.35 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.49 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 367
            [stop_loss] => 370.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.35
            [stop_loss] => 370.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.7
            [stop_loss] => 370.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 365.05
            [stop_loss] => 370.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 364.4
            [stop_loss] => 370.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 363.75
            [stop_loss] => 370.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6972 BCH 2025-05-03 11:18:11 0.999845743 40
6969 BCH 2025-05-03 11:06:10 0.961392164 50
8124 DF 2025-05-07 17:19:58 0.942793489 -100
6968 BCH 2025-05-03 11:00:14 0.941817939 -100
6036 KILO 2025-04-29 22:50:53 0.936460435 -100
9940 IOTX 2025-05-13 01:29:29 0.933719337 -100
6039 KILO 2025-04-29 22:58:50 0.931352913 -100
3739 OM 2025-04-17 07:00:57 0.930703163 100
4754 WCT 2025-04-24 01:47:02 0.930586338 40
12398 NEIROETH 2025-05-20 15:19:57 0.929348826 -100