Web3Way

Trade

sell - BCH

Status
loss
2025-05-04 16:48:12
16 minutes
PNL
-0.22
Entry: 356.6
Last: 357.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8766
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: 0.04
  4. atr: 0.5031891172
Details
  1. score: 1.04
  2. 1H: ema9 - 356.035
  3. 1H: ema21 - 358.372
  4. 1H: ema50 - 362.34
  5. 1H: price_ema9_diff - 0.00160303
  6. 1H: ema9_ema21_diff - -0.00651971
  7. 1H: ema21_ema50_diff - -0.0109526
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423764
  11. 1H: kc_percentage - 0.359408
  12. 1H: kc_width_percentage - 0.0312541
    13. ¸
  13. 15m: ema9 - 355.654
  14. 15m: ema21 - 355.523
  15. 15m: ema50 - 356.734
  16. 15m: price_ema9_diff - 0.00268854
  17. 15m: ema9_ema21_diff - 0.00036804
  18. 15m: ema21_ema50_diff - -0.00339414
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56177
  22. 15m: kc_percentage - 0.77165
  23. 15m: kc_width_percentage - 0.0114133
    24. ¸
  24. 5m: ema9 - 355.986
  25. 5m: ema21 - 355.54
  26. 5m: ema50 - 355.306
  27. 5m: price_ema9_diff - 0.0017535
  28. 5m: ema9_ema21_diff - 0.00125582
  29. 5m: ema21_ema50_diff - 0.000656419
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669034
  33. 5m: kc_percentage - 1.04266
  34. 5m: kc_width_percentage - 0.00539865
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 16:48:12 2025-05-04 17:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
356.6 357.4 355.5 1.4 443
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 356.6
  • Stop Loss: 357.4
  • Take Profit: 355.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.4 - 356.6 = 0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 356.6 - 355.5 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.79999999999995 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3780 100 10.6 37.80
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 0.79999999999995

Taille de position = 8 / 0.79999999999995 = 10

Taille de position USD = 10 x 356.6 = 3566

Donc, tu peux acheter 10 avec un stoploss a 357.4

Avec un position size USD de 3566$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999995 = 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 3566
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.22 -0.24677509814919

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 355.5
            [entry_price] => 356.6
            [stop_loss] => 357.48
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.5
            [entry_price] => 356.6
            [stop_loss] => 357.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.5
            [entry_price] => 356.6
            [stop_loss] => 357.64
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 355.5
            [entry_price] => 356.6
            [stop_loss] => 357.8
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7325 BCH 2025-05-04 16:48:12 0.999913692 -100
7319 BCH 2025-05-04 16:43:31 0.98909837 -100
7332 BCH 2025-05-04 16:54:20 0.988508582 -100
7338 BCH 2025-05-04 17:00:15 0.964980841 -100
266 GRIFFAIN 2025-03-26 22:15:08 0.957584858 -100
270 GRIFFAIN 2025-03-26 22:25:08 0.957200944 -100
7343 BCH 2025-05-04 17:06:22 0.954281569 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.953136861 -100
2089 ZRO 2025-04-09 00:41:26 0.947093904 -100
276 GRIFFAIN 2025-03-26 22:45:08 0.946118653 -100