Web3Way

Trade

buy - BCH

Status
loss
2025-05-07 07:00:13
4 minutes
PNL
-0.35
Entry: 371.2
Last: 369.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6251
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8604289333
Details
  1. score: 2.02
  2. 1H: ema9 - 371.92
  3. 1H: ema21 - 368.62
  4. 1H: ema50 - 363.755
  5. 1H: price_ema9_diff - -0.00190114
  6. 1H: ema9_ema21_diff - 0.0089542
  7. 1H: ema21_ema50_diff - 0.0133732
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56954
  11. 1H: kc_percentage - 0.646074
  12. 1H: kc_width_percentage - 0.0427753
    13. ¸
  13. 15m: ema9 - 372.737
  14. 15m: ema21 - 372.819
  15. 15m: ema50 - 371.163
  16. 15m: price_ema9_diff - -0.00407063
  17. 15m: ema9_ema21_diff - -0.000218689
  18. 15m: ema21_ema50_diff - 0.00446056
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.432993
  22. 15m: kc_percentage - 0.199463
  23. 15m: kc_width_percentage - 0.0144449
    24. ¸
  24. 5m: ema9 - 372.377
  25. 5m: ema21 - 373.054
  26. 5m: ema50 - 373.078
  27. 5m: price_ema9_diff - -0.0031016
  28. 5m: ema9_ema21_diff - -0.00181715
  29. 5m: ema21_ema50_diff - -6.19972E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342198
  33. 5m: kc_percentage - -0.0223342
  34. 5m: kc_width_percentage - 0.0093674
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 07:00:13 2025-05-07 07:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
371.2 369.9 373.2 1.5 417.4
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 371.2
  • Stop Loss: 369.9
  • Take Profit: 373.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.9 - 371.2 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.2 - 373.2 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2301 100 6.198 23.01
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 371.2 = -2282.88

Donc, tu peux acheter -6.15 avec un stoploss a 369.9

Avec un position size USD de -2282.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -2282.88
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -1.0883620689655

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 373.2
            [entry_price] => 371.2
            [stop_loss] => 369.77
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 373.2
            [entry_price] => 371.2
            [stop_loss] => 369.64
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 373.2
            [entry_price] => 371.2
            [stop_loss] => 369.51
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 373.2
            [entry_price] => 371.2
            [stop_loss] => 369.25
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 07:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8035 BCH 2025-05-07 07:00:13 0.99983561 -100
9399 INIT 2025-05-11 09:48:11 0.955420613 30
4860 ADA 2025-04-24 22:20:47 0.945605874 -100
2891 USUAL 2025-04-11 16:02:04 0.944288194 30
8471 POL 2025-05-09 00:06:26 0.938786268 30
8450 POL 2025-05-09 00:01:05 0.936618626 30
8041 LTC 2025-05-07 07:18:11 0.934922397 -100
6398 SONIC 2025-05-01 09:38:25 0.934729338 -100
8526 VIRTUAL 2025-05-09 04:02:42 0.934283793 40
4877 ONDO 2025-04-24 22:34:18 0.933580279 -100