Web3Way

Trade

buy - BCH

Status
win
2025-05-07 02:36:13
48 minutes
PNL
0.57
Entry: 368.9
Last: 371.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6135
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: 0.14
  4. atr: 0.9424197304
Details
  1. score: 2.14
  2. 1H: ema9 - 370.855
  3. 1H: ema21 - 366.186
  4. 1H: ema50 - 361.786
  5. 1H: price_ema9_diff - -0.00531211
  6. 1H: ema9_ema21_diff - 0.0127505
  7. 1H: ema21_ema50_diff - 0.0121613
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564773
  11. 1H: kc_percentage - 0.623152
  12. 1H: kc_width_percentage - 0.0531027
    13. ¸
  13. 15m: ema9 - 371.614
  14. 15m: ema21 - 372.66
  15. 15m: ema50 - 369.506
  16. 15m: price_ema9_diff - -0.00725777
  17. 15m: ema9_ema21_diff - -0.00280752
  18. 15m: ema21_ema50_diff - 0.00853715
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382678
  22. 15m: kc_percentage - 0.00567274
  23. 15m: kc_width_percentage - 0.0207617
    24. ¸
  24. 5m: ema9 - 369.731
  25. 5m: ema21 - 371.409
  26. 5m: ema50 - 373.063
  27. 5m: price_ema9_diff - -0.00221294
  28. 5m: ema9_ema21_diff - -0.00451726
  29. 5m: ema21_ema50_diff - -0.0044324
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.2973
  33. 5m: kc_percentage - -0.139423
  34. 5m: kc_width_percentage - 0.0100948
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:36:13 2025-05-07 03:25:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
368.9 367.5 371 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 368.9
  • Stop Loss: 367.5
  • Take Profit: 371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.5 - 368.9 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.9 - 371 = -2.1

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2088 100 5.659 20.88
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 368.9 = -2106.42

Donc, tu peux acheter -5.71 avec un stoploss a 367.5

Avec un position size USD de -2106.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -2106.42
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.27107617240445

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 371.7
            [stop_loss] => 367.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 372.4
            [stop_loss] => 367.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 373.1
            [stop_loss] => 367.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 373.8
            [stop_loss] => 367.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 374.5
            [stop_loss] => 367.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 375.2
            [stop_loss] => 367.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 375.9
            [stop_loss] => 367.5
            [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
7995 BCH 2025-05-07 02:36:13 1.00024617 60
7992 BCH 2025-05-07 02:30:12 0.994866431 60
7999 BCH 2025-05-07 02:48:08 0.988830507 60
7990 BCH 2025-05-07 02:24:09 0.982938766 -100
8000 BCH 2025-05-07 02:54:08 0.982689083 70
7989 BCH 2025-05-07 02:18:08 0.975812197 -100
2373 AI16Z 2025-04-09 21:16:04 0.969794214 -60
2371 AI16Z 2025-04-09 21:13:22 0.96967268 -100
7997 WIF 2025-05-07 02:37:08 0.969639361 30
2356 LTC 2025-04-09 20:50:06 0.969525456 60