Web3Way

Trade

sell - BCH

Status
loss
2025-05-04 17:00:15
9 minutes
PNL
-0.20
Entry: 357
Last: 357.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9523
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: 0.08
  4. atr: 0.4888688268
Details
  1. score: 1.08
  2. 1H: ema9 - 356.295
  3. 1H: ema21 - 358.282
  4. 1H: ema50 - 362.157
  5. 1H: price_ema9_diff - 0.00196601
  6. 1H: ema9_ema21_diff - -0.00554426
  7. 1H: ema21_ema50_diff - -0.0107007
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434806
  11. 1H: kc_percentage - 0.391228
  12. 1H: kc_width_percentage - 0.0283556
    13. ¸
  13. 15m: ema9 - 355.99
  14. 15m: ema21 - 355.692
  15. 15m: ema50 - 356.763
  16. 15m: price_ema9_diff - 0.00283804
  17. 15m: ema9_ema21_diff - 0.000838507
  18. 15m: ema21_ema50_diff - -0.00300269
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581444
  22. 15m: kc_percentage - 0.843156
  23. 15m: kc_width_percentage - 0.0107504
    24. ¸
  24. 5m: ema9 - 356.444
  25. 5m: ema21 - 355.883
  26. 5m: ema50 - 355.506
  27. 5m: price_ema9_diff - 0.00156105
  28. 5m: ema9_ema21_diff - 0.00157723
  29. 5m: ema21_ema50_diff - 0.00105909
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67166
  33. 5m: kc_percentage - 1.08231
  34. 5m: kc_width_percentage - 0.00521179
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 17:00:15 2025-05-04 17:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
357 357.7 355.9 1.6 442.9
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 357
  • Stop Loss: 357.7
  • Take Profit: 355.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.7 - 357 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 357 - 355.9 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3895 100 10.91 38.95
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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 357 = 4080.51

Donc, tu peux acheter 11.43 avec un stoploss a 357.7

Avec un position size USD de 4080.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 4080.51
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.20 -0.21848739495798

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 355.9
            [entry_price] => 357
            [stop_loss] => 357.77
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.9
            [entry_price] => 357
            [stop_loss] => 357.84
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.9
            [entry_price] => 357
            [stop_loss] => 357.91
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 355.9
            [entry_price] => 357
            [stop_loss] => 358.05
            [rr_ratio] => 1.05
            [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
7338 BCH 2025-05-04 17:00:15 0.99948 -100
7343 BCH 2025-05-04 17:06:22 0.98783648 -100
7332 BCH 2025-05-04 16:54:20 0.975111783 -100
7349 BCH 2025-05-04 17:13:35 0.974648774 -100
7325 BCH 2025-05-04 16:48:12 0.964980841 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.956675708 -100
270 GRIFFAIN 2025-03-26 22:25:08 0.956592 -100
7319 BCH 2025-05-04 16:43:31 0.955388725 -100
266 GRIFFAIN 2025-03-26 22:15:08 0.953875661 -100
276 GRIFFAIN 2025-03-26 22:45:08 0.953775465 -100