Web3Way

Trade

buy - BCH

Status
loss
2025-05-10 20:28:23
1 minute
PNL
-0.76
Entry: 421.9
Last: 418.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.154395763
Details
  1. score: 2.13
  2. 1H: ema9 - 423.404
  3. 1H: ema21 - 420.592
  4. 1H: ema50 - 415.067
  5. 1H: price_ema9_diff - -0.00357787
  6. 1H: ema9_ema21_diff - 0.00668672
  7. 1H: ema21_ema50_diff - 0.0133118
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533234
  11. 1H: kc_percentage - 0.551917
  12. 1H: kc_width_percentage - 0.0508715
    13. ¸
  13. 15m: ema9 - 426.849
  14. 15m: ema21 - 425.058
  15. 15m: ema50 - 422.43
  16. 15m: price_ema9_diff - -0.011644
  17. 15m: ema9_ema21_diff - 0.00421218
  18. 15m: ema21_ema50_diff - 0.00622253
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.442387
  22. 15m: kc_percentage - 0.22804
  23. 15m: kc_width_percentage - 0.0286744
    24. ¸
  24. 5m: ema9 - 427.169
  25. 5m: ema21 - 427.793
  26. 5m: ema50 - 426.066
  27. 5m: price_ema9_diff - -0.0123187
  28. 5m: ema9_ema21_diff - -0.00145679
  29. 5m: ema21_ema50_diff - 0.00405259
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.324662
  33. 5m: kc_percentage - -0.130973
  34. 5m: kc_width_percentage - 0.0222687
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:28:23 2025-05-10 20:30:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
421.9 418.7 426.7 1.5 392.1
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 421.9
  • Stop Loss: 418.7
  • Take Profit: 426.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.7 - 421.9 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 421.9 - 426.7 = -4.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1044 100 2.476 10.44
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 -3.2

Taille de position = 8 / -3.2 = -2.5

Taille de position USD = -2.5 x 421.9 = -1054.75

Donc, tu peux acheter -2.5 avec un stoploss a 418.7

Avec un position size USD de -1054.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -4.8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1054.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.76 -1.0594927707988

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 421.9
            [stop_loss] => 418.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 421.9
            [stop_loss] => 418.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 421.9
            [stop_loss] => 417.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 426.7
            [entry_price] => 421.9
            [stop_loss] => 417.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 21:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9057 BCH 2025-05-10 20:28:23 0.999173284 -100
9068 HBAR 2025-05-10 20:30:10 0.857010186 30
9065 APE 2025-05-10 20:29:39 0.855209112 30
9058 LTC 2025-05-10 20:28:29 0.853895783 -100
9060 ETC 2025-05-10 20:28:43 0.852921247 -100
9074 TIA 2025-05-10 20:31:10 0.852273405 30
1001 BNB 2025-04-01 06:54:17 0.83432889 -100
9367 ALPINE 2025-05-11 05:01:10 0.832226038 -100
9368 ALPINE 2025-05-11 05:04:51 0.832226038 -100
9054 ENS 2025-05-10 20:21:52 0.830522835 -100