Web3Way

Trade

buy - BCH

Status
win
2025-05-08 20:18:11
2 hours
PNL
0.82
Entry: 416.9
Last: 420.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.500348697
Details
  1. score: 2.09
  2. 1H: ema9 - 418.987
  3. 1H: ema21 - 412.864
  4. 1H: ema50 - 396.792
  5. 1H: price_ema9_diff - -0.00507915
  6. 1H: ema9_ema21_diff - 0.0148281
  7. 1H: ema21_ema50_diff - 0.0405061
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.602257
  11. 1H: kc_percentage - 0.637328
  12. 1H: kc_width_percentage - 0.0592223
    13. ¸
  13. 15m: ema9 - 419.879
  14. 15m: ema21 - 419.869
  15. 15m: ema50 - 417.902
  16. 15m: price_ema9_diff - -0.0071191
  17. 15m: ema9_ema21_diff - 2.2483E-5
  18. 15m: ema21_ema50_diff - 0.00470786
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434076
  22. 15m: kc_percentage - 0.239706
  23. 15m: kc_width_percentage - 0.027807
    24. ¸
  24. 5m: ema9 - 419.361
  25. 5m: ema21 - 420.417
  26. 5m: ema50 - 420.392
  27. 5m: price_ema9_diff - -0.00587894
  28. 5m: ema9_ema21_diff - -0.00251096
  29. 5m: ema21_ema50_diff - 5.89024E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.32591
  33. 5m: kc_percentage - -0.0931436
  34. 5m: kc_width_percentage - 0.0141177
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 20:18:11 2025-05-08 22:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
416.9 414.6 420.3 1.5 411.2
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 416.9
  • Stop Loss: 414.6
  • Take Profit: 420.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 414.6 - 416.9 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 416.9 - 420.3 = -3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4 / -2.3 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1482 100 3.555 14.82
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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 416.9 = -1450.81

Donc, tu peux acheter -3.48 avec un stoploss a 414.6

Avec un position size USD de -1450.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.4 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3.48
  • Taille de position USD -1450.81
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 -0.24946030223074

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 421.5
            [stop_loss] => 414.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 422.65
            [stop_loss] => 414.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 423.8
            [stop_loss] => 414.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 424.95
            [stop_loss] => 414.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 426.1
            [stop_loss] => 414.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 427.25
            [stop_loss] => 414.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 428.4
            [stop_loss] => 414.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8370 BCH 2025-05-08 20:18:11 0.999569774 30
8368 BCH 2025-05-08 20:14:08 0.917731225 30
6345 RENDER 2025-04-30 23:56:19 0.788912 -100
6343 RENDER 2025-04-30 23:49:48 0.786198378 -100
6346 RENDER 2025-05-01 00:01:54 0.783548534 -100
6431 HYPE 2025-05-01 11:57:35 0.780573547 30
6344 FET 2025-04-30 23:54:58 0.77902931 40
4588 BNB 2025-04-23 04:20:31 0.778632641 30
6348 RENDER 2025-05-01 00:08:24 0.776831448 30
3090 PONKE 2025-04-12 13:11:34 0.776051 80