Web3Way

Trade

sell - BCH

Status
loss
2025-05-04 16:43:31
26 minutes
PNL
-0.22
Entry: 356.7
Last: 357.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2522
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: 0.12
  4. atr: 0.5232264663
Details
  1. score: 1.12
  2. 1H: ema9 - 356.059
  3. 1H: ema21 - 358.382
  4. 1H: ema50 - 362.345
  5. 1H: price_ema9_diff - 0.00187085
  6. 1H: ema9_ema21_diff - -0.00648299
  7. 1H: ema21_ema50_diff - -0.0109354
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427166
  11. 1H: kc_percentage - 0.368631
  12. 1H: kc_width_percentage - 0.0311202
    13. ¸
  13. 15m: ema9 - 355.453
  14. 15m: ema21 - 355.431
  15. 15m: ema50 - 356.746
  16. 15m: price_ema9_diff - 0.00359224
  17. 15m: ema9_ema21_diff - 5.98799E-5
  18. 15m: ema21_ema50_diff - -0.0036853
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567537
  22. 15m: kc_percentage - 0.799795
  23. 15m: kc_width_percentage - 0.0123794
    24. ¸
  24. 5m: ema9 - 355.868
  25. 5m: ema21 - 355.45
  26. 5m: ema50 - 355.263
  27. 5m: price_ema9_diff - 0.00242312
  28. 5m: ema9_ema21_diff - 0.00117694
  29. 5m: ema21_ema50_diff - 0.000524687
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678068
  33. 5m: kc_percentage - 1.11814
  34. 5m: kc_width_percentage - 0.00569871
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 16:43:31 2025-05-04 17:10:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
356.7 357.5 355.6 1.4 436.5
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 356.7
  • Stop Loss: 357.5
  • Take Profit: 355.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.5 - 356.7 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 356.7 - 355.6 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.80000000000001 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3636 100 10.19 36.36
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 356.7 = 3567

Donc, tu peux acheter 10 avec un stoploss a 357.5

Avec un position size USD de 3567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10
  • Taille de position USD 3567
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.22 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.22 -0.30277544154751

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.7
            [stop_loss] => 357.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.7
            [stop_loss] => 357.66
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.7
            [stop_loss] => 357.74
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 355.6
            [entry_price] => 356.7
            [stop_loss] => 357.9
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7319 BCH 2025-05-04 16:43:31 1.00064385 -100
7325 BCH 2025-05-04 16:48:12 0.98909843 -100
7332 BCH 2025-05-04 16:54:20 0.976617 -100
266 GRIFFAIN 2025-03-26 22:15:08 0.958559394 -100
270 GRIFFAIN 2025-03-26 22:25:08 0.956790745 -100
7338 BCH 2025-05-04 17:00:15 0.955388784 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.951445937 -100
2086 ZRO 2025-04-09 00:31:25 0.948669374 -100
2089 ZRO 2025-04-09 00:41:26 0.94649291 -100
2092 BTC 2025-04-09 00:50:28 0.945253551 -100