Web3Way

Trade

buy - BCH

Status
loss
2025-05-07 02:24:09
20 minutes
PNL
-0.41
Entry: 369.5
Last: 368.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8421
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: 0.17
  4. atr: 0.9848349018
Details
  1. score: 2.17
  2. 1H: ema9 - 370.971
  3. 1H: ema21 - 366.238
  4. 1H: ema50 - 361.809
  5. 1H: price_ema9_diff - -0.00404442
  6. 1H: ema9_ema21_diff - 0.0129215
  7. 1H: ema21_ema50_diff - 0.0122434
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574116
  11. 1H: kc_percentage - 0.65227
  12. 1H: kc_width_percentage - 0.0522075
    13. ¸
  13. 15m: ema9 - 372.444
  14. 15m: ema21 - 373.106
  15. 15m: ema50 - 369.56
  16. 15m: price_ema9_diff - -0.00791962
  17. 15m: ema9_ema21_diff - -0.00177209
  18. 15m: ema21_ema50_diff - 0.0095927
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.393628
  22. 15m: kc_percentage - 0.035863
  23. 15m: kc_width_percentage - 0.021447
    24. ¸
  24. 5m: ema9 - 370.629
  25. 5m: ema21 - 372.276
  26. 5m: ema50 - 373.573
  27. 5m: price_ema9_diff - -0.00306135
  28. 5m: ema9_ema21_diff - -0.00442333
  29. 5m: ema21_ema50_diff - -0.00347149
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.299595
  33. 5m: kc_percentage - -0.173673
  34. 5m: kc_width_percentage - 0.0107541
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:24:09 2025-05-07 02:45:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
369.5 368 371.7 1.5 392.6
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: 368
  • Take Profit: 371.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368 - 369.5 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.5 - 371.7 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2001 100 5.415 20.01
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 369.5 = -1969.44

Donc, tu peux acheter -5.33 avec un stoploss a 368

Avec un position size USD de -1969.44$

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 -2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1969.44
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.43301759133965

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 371.7
            [entry_price] => 369.5
            [stop_loss] => 367.85
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 371.7
            [entry_price] => 369.5
            [stop_loss] => 367.7
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 371.7
            [entry_price] => 369.5
            [stop_loss] => 367.55
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 371.7
            [entry_price] => 369.5
            [stop_loss] => 367.25
            [rr_ratio] => 0.98
            [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
7990 BCH 2025-05-07 02:24:09 0.999941647 -100
7989 BCH 2025-05-07 02:18:08 0.994855106 -100
7992 BCH 2025-05-07 02:30:12 0.988835812 60
7995 BCH 2025-05-07 02:36:13 0.982938766 60
7988 BCH 2025-05-07 02:06:10 0.982923746 -100
7986 BCH 2025-05-07 02:00:11 0.975905895 -100
10481 1000SATS 2025-05-14 04:50:38 0.971257031 -100
10488 1000SATS 2025-05-14 04:55:30 0.97119987 -100
10493 1000SATS 2025-05-14 05:03:42 0.970496058 -100
7991 WIF 2025-05-07 02:24:58 0.969867349 30