Web3Way

Trade

buy - BCH

Status
win
2025-05-07 01:43:34
1 hour
PNL
0.68
Entry: 369.5
Last: 372.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1777
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 1.106313353
Details
  1. score: 2.59
  2. 1H: ema9 - 371.249
  3. 1H: ema21 - 365.871
  4. 1H: ema50 - 361.461
  5. 1H: price_ema9_diff - -0.00478181
  6. 1H: ema9_ema21_diff - 0.0146982
  7. 1H: ema21_ema50_diff - 0.0122017
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574825
  11. 1H: kc_percentage - 0.66127
  12. 1H: kc_width_percentage - 0.055385
    13. ¸
  13. 15m: ema9 - 374.573
  14. 15m: ema21 - 374.048
  15. 15m: ema50 - 369.396
  16. 15m: price_ema9_diff - -0.0135636
  17. 15m: ema9_ema21_diff - 0.00140378
  18. 15m: ema21_ema50_diff - 0.0125932
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.379389
  22. 15m: kc_percentage - -0.043628
  23. 15m: kc_width_percentage - 0.0233357
    24. ¸
  24. 5m: ema9 - 373.238
  25. 5m: ema21 - 374.768
  26. 5m: ema50 - 374.756
  27. 5m: price_ema9_diff - -0.00997546
  28. 5m: ema9_ema21_diff - -0.0040827
  29. 5m: ema21_ema50_diff - 3.33959E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.194424
  33. 5m: kc_percentage - -0.590582
  34. 5m: kc_width_percentage - 0.0129185
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:43:34 2025-05-07 03:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
369.5 367.8 372 1.5 398
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 369.5
  • Stop Loss: 367.8
  • Take Profit: 372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.8 - 369.5 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.5 - 372 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1781 100 4.821 17.81
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 369.5 = -1740.35

Donc, tu peux acheter -4.71 avec un stoploss a 367.8

Avec un position size USD de -1740.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1740.35
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.43301759133965

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 372.9
            [stop_loss] => 367.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 373.75
            [stop_loss] => 367.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 374.6
            [stop_loss] => 367.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 375.45
            [stop_loss] => 367.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 376.3
            [stop_loss] => 367.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 377.15
            [stop_loss] => 367.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 378
            [stop_loss] => 367.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7978 BCH 2025-05-07 01:43:34 0.999685884 40
7981 BCH 2025-05-07 01:48:08 0.995346129 -100
7975 BCH 2025-05-07 01:36:37 0.995058835 -100
7984 BCH 2025-05-07 01:54:09 0.990005672 -100
7973 BCH 2025-05-07 01:30:16 0.989731431 -100
7986 BCH 2025-05-07 02:00:11 0.977512062 -100
9645 XRP 2025-05-12 14:30:59 0.971125782 -100
3132 BCH 2025-04-12 17:20:13 0.970664084 -100
7980 WIF 2025-05-07 01:44:31 0.970629692 -100
7988 BCH 2025-05-07 02:06:10 0.970555782 -100