Web3Way

Trade

buy - BCH

Status
win
2025-05-07 02:48:08
36 minutes
PNL
0.57
Entry: 368.7
Last: 370.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6748
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9474809674
Details
  1. score: 2.07
  2. 1H: ema9 - 370.807
  3. 1H: ema21 - 366.164
  4. 1H: ema50 - 361.776
  5. 1H: price_ema9_diff - -0.00583679
  6. 1H: ema9_ema21_diff - 0.0126798
  7. 1H: ema21_ema50_diff - 0.0121273
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560995
  11. 1H: kc_percentage - 0.61051
  12. 1H: kc_width_percentage - 0.053886
    13. ¸
  13. 15m: ema9 - 371.011
  14. 15m: ema21 - 372.29
  15. 15m: ema50 - 369.47
  16. 15m: price_ema9_diff - -0.00628903
  17. 15m: ema9_ema21_diff - -0.0034364
  18. 15m: ema21_ema50_diff - 0.00763383
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.374983
  22. 15m: kc_percentage - 0.00698326
  23. 15m: kc_width_percentage - 0.0199986
    24. ¸
  24. 5m: ema9 - 369.372
  25. 5m: ema21 - 370.945
  26. 5m: ema50 - 372.74
  27. 5m: price_ema9_diff - -0.00189338
  28. 5m: ema9_ema21_diff - -0.00424193
  29. 5m: ema21_ema50_diff - -0.0048156
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287347
  33. 5m: kc_percentage - -0.0744605
  34. 5m: kc_width_percentage - 0.0101891
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 02:48:08 2025-05-07 03:25:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
368.7 367.2 370.8 1.4 393.5
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 368.7
  • Stop Loss: 367.2
  • Take Profit: 370.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.2 - 368.7 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.7 - 370.8 = -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
2075 100 5.629 20.75
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 368.7 = -1965.17

Donc, tu peux acheter -5.33 avec un stoploss a 367.2

Avec un position size USD de -1965.17$

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 -1965.17
  • 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 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.57 -0.10306482234879

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 371.7
            [stop_loss] => 367.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 372.45
            [stop_loss] => 367.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 373.2
            [stop_loss] => 367.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 373.95
            [stop_loss] => 367.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 374.7
            [stop_loss] => 367.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 375.45
            [stop_loss] => 367.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 376.2
            [stop_loss] => 367.2
            [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
7999 BCH 2025-05-07 02:48:08 1.00032914 60
8000 BCH 2025-05-07 02:54:08 0.995203912 70
7995 BCH 2025-05-07 02:36:13 0.988830388 60
7992 BCH 2025-05-07 02:30:12 0.982516408 60
2380 AI16Z 2025-04-09 21:25:57 0.970833182 100
84 POL 2025-03-26 09:14:48 0.968803704 -100
7990 BCH 2025-05-07 02:24:09 0.968357265 -100
2373 AI16Z 2025-04-09 21:16:04 0.968344033 -60
82 POL 2025-03-26 09:05:14 0.968069792 -100
3146 BCH 2025-04-12 18:40:13 0.968001962 -60