Web3Way

Trade

buy - BCH

Status
loss
2025-05-07 01:54:09
50 minutes
PNL
-0.43
Entry: 369.5
Last: 367.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4663
Prediction 1 Accuracy
Weak 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: 0.45
  4. atr: 1.058136321
Details
  1. score: 2.45
  2. 1H: ema9 - 371.255
  3. 1H: ema21 - 365.874
  4. 1H: ema50 - 361.462
  5. 1H: price_ema9_diff - -0.00471617
  6. 1H: ema9_ema21_diff - 0.014707
  7. 1H: ema21_ema50_diff - 0.0122059
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575283
  11. 1H: kc_percentage - 0.662597
  12. 1H: kc_width_percentage - 0.0553805
    13. ¸
  13. 15m: ema9 - 373.615
  14. 15m: ema21 - 373.664
  15. 15m: ema50 - 369.413
  16. 15m: price_ema9_diff - -0.0109348
  17. 15m: ema9_ema21_diff - -0.000128703
  18. 15m: ema21_ema50_diff - 0.0115054
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.379572
  22. 15m: kc_percentage - -0.0210458
  23. 15m: kc_width_percentage - 0.0220288
    24. ¸
  24. 5m: ema9 - 371.899
  25. 5m: ema21 - 373.86
  26. 5m: ema50 - 374.357
  27. 5m: price_ema9_diff - -0.00633817
  28. 5m: ema9_ema21_diff - -0.00524448
  29. 5m: ema21_ema50_diff - -0.00132772
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.230807
  33. 5m: kc_percentage - -0.454387
  34. 5m: kc_width_percentage - 0.0120159
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:54:09 2025-05-07 02:45:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
369.5 367.9 371.9 1.5 397
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: 367.9
  • Take Profit: 371.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.9 - 369.5 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.5 - 371.9 = -2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1863 100 5.04 18.63
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 369.5 = -1847.5

Donc, tu peux acheter -5 avec un stoploss a 367.9

Avec un position size USD de -1847.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5
  • Taille de position USD -1847.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.43301759133965

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 371.9
            [entry_price] => 369.5
            [stop_loss] => 367.74
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 371.9
            [entry_price] => 369.5
            [stop_loss] => 367.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 371.9
            [entry_price] => 369.5
            [stop_loss] => 367.42
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 371.9
            [entry_price] => 369.5
            [stop_loss] => 367.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7984 BCH 2025-05-07 01:54:09 1.00021815 -100
7981 BCH 2025-05-07 01:48:08 0.995707691 -100
7978 BCH 2025-05-07 01:43:34 0.990005672 40
7986 BCH 2025-05-07 02:00:11 0.989208579 -100
7975 BCH 2025-05-07 01:36:37 0.985182941 -100
7988 BCH 2025-05-07 02:06:10 0.983396232 -100
7973 BCH 2025-05-07 01:30:16 0.979641 -100
63 POL 2025-03-26 08:24:27 0.973580956 -100
9651 XRP 2025-05-12 14:44:58 0.971395493 -100
3135 BCH 2025-04-12 17:40:12 0.971218407 30