Web3Way

Trade

buy - BCH

Status
loss
2025-05-07 02:00:11
34 minutes
PNL
-0.41
Entry: 370
Last: 368.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0516
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.946399439
Details
  1. score: 2.33
  2. 1H: ema9 - 371.065
  3. 1H: ema21 - 366.281
  4. 1H: ema50 - 361.827
  5. 1H: price_ema9_diff - -0.00301741
  6. 1H: ema9_ema21_diff - 0.0130599
  7. 1H: ema21_ema50_diff - 0.0123099
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581917
  11. 1H: kc_percentage - 0.682568
  12. 1H: kc_width_percentage - 0.0497841
    13. ¸
  13. 15m: ema9 - 372.953
  14. 15m: ema21 - 373.363
  15. 15m: ema50 - 369.518
  16. 15m: price_ema9_diff - -0.00801786
  17. 15m: ema9_ema21_diff - -0.00109684
  18. 15m: ema21_ema50_diff - 0.0104036
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392852
  22. 15m: kc_percentage - 0.024224
  23. 15m: kc_width_percentage - 0.0198029
    24. ¸
  24. 5m: ema9 - 371.21
  25. 5m: ema21 - 373.188
  26. 5m: ema50 - 374.05
  27. 5m: price_ema9_diff - -0.00335031
  28. 5m: ema9_ema21_diff - -0.00530149
  29. 5m: ema21_ema50_diff - -0.0023028
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.266157
  33. 5m: kc_percentage - -0.326004
  34. 5m: kc_width_percentage - 0.0102179
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:00:11 2025-05-07 02:35:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
370 368.5 372.1 1.4 398.3
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 370
  • Stop Loss: 368.5
  • Take Profit: 372.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.5 - 370 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 370 - 372.1 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2085 100 5.635 20.85
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 370 = -1972.1

Donc, tu peux acheter -5.33 avec un stoploss a 368.5

Avec un position size USD de -1972.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.1 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1972.1
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.41 -0.42162162162162

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 372.1
            [entry_price] => 370
            [stop_loss] => 368.35
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.1
            [entry_price] => 370
            [stop_loss] => 368.2
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.1
            [entry_price] => 370
            [stop_loss] => 368.05
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.1
            [entry_price] => 370
            [stop_loss] => 367.75
            [rr_ratio] => 0.93
            [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
7986 BCH 2025-05-07 02:00:11 1.00000453 -100
7988 BCH 2025-05-07 02:06:10 0.994917452 -100
7984 BCH 2025-05-07 01:54:09 0.989208579 -100
7981 BCH 2025-05-07 01:48:08 0.983958662 -100
7989 BCH 2025-05-07 02:18:08 0.982989788 -100
7978 BCH 2025-05-07 01:43:34 0.977512 40
7990 BCH 2025-05-07 02:24:09 0.975905836 -100
63 POL 2025-03-26 08:24:27 0.974139452 -100
7975 BCH 2025-05-07 01:36:37 0.971856117 -100
74 POL 2025-03-26 08:34:31 0.971028507 -100