Web3Way

Trade

sell - BCH

Status
loss
2025-05-04 17:30:15
19 minutes
PNL
-0.20
Entry: 357.9
Last: 358.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3724
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: 0.09
  4. atr: 0.5177777415
Details
  1. score: 1.09
  2. 1H: ema9 - 356.467
  3. 1H: ema21 - 358.36
  4. 1H: ema50 - 362.191
  5. 1H: price_ema9_diff - 0.00388543
  6. 1H: ema9_ema21_diff - -0.00528125
  7. 1H: ema21_ema50_diff - -0.0105769
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458935
  11. 1H: kc_percentage - 0.469223
  12. 1H: kc_width_percentage - 0.0293269
    13. ¸
  13. 15m: ema9 - 356.727
  14. 15m: ema21 - 356.106
  15. 15m: ema50 - 356.866
  16. 15m: price_ema9_diff - 0.00318101
  17. 15m: ema9_ema21_diff - 0.00174198
  18. 15m: ema21_ema50_diff - -0.00212865
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.624877
  22. 15m: kc_percentage - 0.963359
  23. 15m: kc_width_percentage - 0.0105072
    24. ¸
  24. 5m: ema9 - 357.309
  25. 5m: ema21 - 356.619
  26. 5m: ema50 - 355.908
  27. 5m: price_ema9_diff - 0.00154301
  28. 5m: ema9_ema21_diff - 0.00193642
  29. 5m: ema21_ema50_diff - 0.00199644
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685936
  33. 5m: kc_percentage - 1.0893
  34. 5m: kc_width_percentage - 0.00566549
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 17:30:15 2025-05-04 17:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
357.9 358.6 356.7 1.7 430.1
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 357.9
  • Stop Loss: 358.6
  • Take Profit: 356.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.6 - 357.9 = 0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 357.9 - 356.7 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.70000000000005 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3686 100 10.3 36.86
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 0.70000000000005

Taille de position = 8 / 0.70000000000005 = 11.43

Taille de position USD = 11.43 x 357.9 = 4090.8

Donc, tu peux acheter 11.43 avec un stoploss a 358.6

Avec un position size USD de 4090.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000005 = 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 4090.8
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.2 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.20 -0.32970103380833

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 356.7
            [entry_price] => 357.9
            [stop_loss] => 358.67
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 356.7
            [entry_price] => 357.9
            [stop_loss] => 358.74
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 356.7
            [entry_price] => 357.9
            [stop_loss] => 358.81
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 356.7
            [entry_price] => 357.9
            [stop_loss] => 358.95
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7351 BCH 2025-05-04 17:30:15 1.00028598 -100
7353 BCH 2025-05-04 17:43:39 0.97260493 -90
7355 BCH 2025-05-04 17:48:17 0.959404349 -80
279 GRIFFAIN 2025-03-26 22:55:07 0.953418791 -100
276 GRIFFAIN 2025-03-26 22:45:08 0.950642645 -100
7349 BCH 2025-05-04 17:13:35 0.950399756 -100
6036 KILO 2025-04-29 22:50:53 0.941458941 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.941042125 -100
6039 KILO 2025-04-29 22:58:50 0.938524425 -100
7343 BCH 2025-05-04 17:06:22 0.938416123 -100