Web3Way

Trade

buy - BCH

Status
loss
2025-05-07 02:06:10
18 minutes
PNL
-0.40
Entry: 370.5
Last: 369.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.9189
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9401053762
Details
  1. score: 2.13
  2. 1H: ema9 - 371.165
  3. 1H: ema21 - 366.327
  4. 1H: ema50 - 361.847
  5. 1H: price_ema9_diff - -0.00192512
  6. 1H: ema9_ema21_diff - 0.0132072
  7. 1H: ema21_ema50_diff - 0.0123807
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587874
  11. 1H: kc_percentage - 0.704159
  12. 1H: kc_width_percentage - 0.0504404
    13. ¸
  13. 15m: ema9 - 373.053
  14. 15m: ema21 - 373.408
  15. 15m: ema50 - 369.538
  16. 15m: price_ema9_diff - -0.00694567
  17. 15m: ema9_ema21_diff - -0.000950636
  18. 15m: ema21_ema50_diff - 0.010473
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414287
  22. 15m: kc_percentage - 0.100582
  23. 15m: kc_width_percentage - 0.0204996
    24. ¸
  24. 5m: ema9 - 371.049
  25. 5m: ema21 - 372.934
  26. 5m: ema50 - 373.916
  27. 5m: price_ema9_diff - -0.00157947
  28. 5m: ema9_ema21_diff - -0.00505692
  29. 5m: ema21_ema50_diff - -0.00262383
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312819
  33. 5m: kc_percentage - -0.132507
  34. 5m: kc_width_percentage - 0.0101004
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:06:10 2025-05-07 02:25:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
370.5 369 372.6 1.4 398.1
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 370.5
  • Stop Loss: 369
  • Take Profit: 372.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369 - 370.5 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.5 - 372.6 = -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
2102 100 5.673 21.02
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 370.5 = -1974.77

Donc, tu peux acheter -5.33 avec un stoploss a 369

Avec un position size USD de -1974.77$

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 -1974.77
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.40 -0.48043184885289

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 372.6
            [entry_price] => 370.5
            [stop_loss] => 368.85
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.6
            [entry_price] => 370.5
            [stop_loss] => 368.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.6
            [entry_price] => 370.5
            [stop_loss] => 368.55
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.6
            [entry_price] => 370.5
            [stop_loss] => 368.25
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7988 BCH 2025-05-07 02:06:10 1.00010562 -100
7986 BCH 2025-05-07 02:00:11 0.994917452 -100
7989 BCH 2025-05-07 02:18:08 0.989004076 -100
7984 BCH 2025-05-07 01:54:09 0.983396232 -100
7990 BCH 2025-05-07 02:24:09 0.982923746 -100
7981 BCH 2025-05-07 01:48:08 0.977098942 -100
63 POL 2025-03-26 08:24:27 0.972247779 -100
10481 1000SATS 2025-05-14 04:50:38 0.971812427 -100
74 POL 2025-03-26 08:34:31 0.971547544 -100
7978 BCH 2025-05-07 01:43:34 0.970555782 40