Web3Way

Trade

sell - BNB

Status
win
2025-05-13 03:20:39
14 minutes
PNL
0.31
Entry: 651.5
Last: 649.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4775
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.8638063725
Details
  1. score: 1.26
  2. 1H: ema9 - 651.243
  3. 1H: ema21 - 656.004
  4. 1H: ema50 - 657.304
  5. 1H: ema100 - 652.899
  6. 1H: price_ema9_diff - 0.000363508
  7. 1H: ema9_ema21_diff - -0.00725804
  8. 1H: ema21_ema50_diff - -0.00197832
  9. 1H: price_ema100_diff - -0.00217425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435341
  13. 1H: kc_percentage - 0.328201
  14. 1H: kc_width_percentage - 0.038356
    15. ¸
  15. 15m: ema9 - 648.744
  16. 15m: ema21 - 648.987
  17. 15m: ema50 - 653.201
  18. 15m: ema100 - 657.141
  19. 15m: price_ema9_diff - 0.00421583
  20. 15m: ema9_ema21_diff - -0.000373135
  21. 15m: ema21_ema50_diff - -0.0064525
  22. 15m: price_ema100_diff - -0.00861569
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553328
  26. 15m: kc_percentage - 0.800754
  27. 15m: kc_width_percentage - 0.0132898
    28. ¸
  28. 5m: ema9 - 649.921
  29. 5m: ema21 - 648.905
  30. 5m: ema50 - 648.459
  31. 5m: ema100 - 650.333
  32. 5m: price_ema9_diff - 0.00239817
  33. 5m: ema9_ema21_diff - 0.00156569
  34. 5m: ema21_ema50_diff - 0.000687854
  35. 5m: price_ema100_diff - 0.00176338
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707951
  39. 5m: kc_percentage - 1.26492
  40. 5m: kc_width_percentage - 0.00504053
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:20:39 2025-05-13 03:35:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
651.5 652.8 649.5 1.5 681.2
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 651.5
  • Stop Loss: 652.8
  • Take Profit: 649.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.8 - 651.5 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.5 - 649.5 = 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
4022 100 6.174 40.22
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 651.5 = 4006.73

Donc, tu peux acheter 6.15 avec un stoploss a 652.8

Avec un position size USD de 4006.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

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 4006.73
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.31 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 648.9
            [stop_loss] => 652.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 648.25
            [stop_loss] => 652.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 647.6
            [stop_loss] => 652.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 646.95
            [stop_loss] => 652.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 646.3
            [stop_loss] => 652.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 645.65
            [stop_loss] => 652.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645
            [stop_loss] => 652.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10036 BNB 2025-05-13 03:20:39 0.999637902 30
10051 BNB 2025-05-13 03:26:05 0.985306561 30
10041 APT 2025-05-13 03:21:42 0.983465135 30
10037 FIL 2025-05-13 03:20:52 0.978932559 30
10033 DOT 2025-05-13 03:20:12 0.978523493 40
10039 GALA 2025-05-13 03:21:13 0.974605322 40
10044 HBAR 2025-05-13 03:22:06 0.969586 30
10048 NOT 2025-05-13 03:23:26 0.968887 -100
10034 DOGE 2025-05-13 03:20:20 0.968682885 30
10055 NOT 2025-05-13 03:28:05 0.963000894 -100