Web3Way

Trade

sell - BCH

Status
loss
2025-05-04 17:13:35
21 minutes
PNL
-0.20
Entry: 357.3
Last: 358.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2286
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: 0.06
  4. atr: 0.5103917135
Details
  1. score: 1.06
  2. 1H: ema9 - 356.351
  3. 1H: ema21 - 358.307
  4. 1H: ema50 - 362.168
  5. 1H: price_ema9_diff - 0.00259103
  6. 1H: ema9_ema21_diff - -0.00545861
  7. 1H: ema21_ema50_diff - -0.0106604
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442761
  11. 1H: kc_percentage - 0.418035
  12. 1H: kc_width_percentage - 0.0289491
    13. ¸
  13. 15m: ema9 - 356.046
  14. 15m: ema21 - 355.717
  15. 15m: ema50 - 356.774
  16. 15m: price_ema9_diff - 0.00346755
  17. 15m: ema9_ema21_diff - 0.000924317
  18. 15m: ema21_ema50_diff - -0.00296203
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596608
  22. 15m: kc_percentage - 0.886981
  23. 15m: kc_width_percentage - 0.0113577
    24. ¸
  24. 5m: ema9 - 356.725
  25. 5m: ema21 - 356.117
  26. 5m: ema50 - 355.629
  27. 5m: price_ema9_diff - 0.00155643
  28. 5m: ema9_ema21_diff - 0.00170839
  29. 5m: ema21_ema50_diff - 0.00137254
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678172
  33. 5m: kc_percentage - 1.06494
  34. 5m: kc_width_percentage - 0.0055724
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 17:13:35 2025-05-04 17:35:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
357.3 358 356.1 1.7 431.8
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 357.3
  • Stop Loss: 358
  • Take Profit: 356.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358 - 357.3 = 0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 357.3 - 356.1 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.69999999999999 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3733 100 10.45 37.33
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 357.3 = 4083.94

Donc, tu peux acheter 11.43 avec un stoploss a 358

Avec un position size USD de 4083.94$

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 1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position 11.43
  • Taille de position USD 4083.94
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.2 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.20 -0.20990764063812

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 356.1
            [entry_price] => 357.3
            [stop_loss] => 358.07
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 356.1
            [entry_price] => 357.3
            [stop_loss] => 358.14
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 356.1
            [entry_price] => 357.3
            [stop_loss] => 358.21
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 356.1
            [entry_price] => 357.3
            [stop_loss] => 358.35
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7349 BCH 2025-05-04 17:13:35 1.00077891 -100
7343 BCH 2025-05-04 17:06:22 0.988241673 -100
7338 BCH 2025-05-04 17:00:15 0.974648774 -100
276 GRIFFAIN 2025-03-26 22:45:08 0.956294715 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.956085801 -100
270 GRIFFAIN 2025-03-26 22:25:08 0.953826 -100
7332 BCH 2025-05-04 16:54:20 0.953674 -100
279 GRIFFAIN 2025-03-26 22:55:07 0.953033507 -100
7351 BCH 2025-05-04 17:30:15 0.950399697 -100
266 GRIFFAIN 2025-03-26 22:15:08 0.944237769 -100