Web3Way

Trade

sell - BNB

Status
win
2025-05-13 03:26:05
8 minutes
PNL
0.29
Entry: 651.2
Last: 649.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8463
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.866253978
Details
  1. score: 1.13
  2. 1H: ema9 - 651.135
  3. 1H: ema21 - 655.752
  4. 1H: ema50 - 657.013
  5. 1H: ema100 - 652.588
  6. 1H: price_ema9_diff - 0.000145015
  7. 1H: ema9_ema21_diff - -0.00704055
  8. 1H: ema21_ema50_diff - -0.0019193
  9. 1H: price_ema100_diff - -0.00208148
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438964
  13. 1H: kc_percentage - 0.33212
  14. 1H: kc_width_percentage - 0.0392936
    15. ¸
  15. 15m: ema9 - 648.885
  16. 15m: ema21 - 648.988
  17. 15m: ema50 - 653.011
  18. 15m: ema100 - 656.89
  19. 15m: price_ema9_diff - 0.00361304
  20. 15m: ema9_ema21_diff - -0.000158475
  21. 15m: ema21_ema50_diff - -0.00616122
  22. 15m: price_ema100_diff - -0.00861761
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540983
  26. 15m: kc_percentage - 0.772276
  27. 15m: kc_width_percentage - 0.0132013
    28. ¸
  28. 5m: ema9 - 650.107
  29. 5m: ema21 - 649.077
  30. 5m: ema50 - 648.541
  31. 5m: ema100 - 650.275
  32. 5m: price_ema9_diff - 0.00172602
  33. 5m: ema9_ema21_diff - 0.00158696
  34. 5m: ema21_ema50_diff - 0.000827273
  35. 5m: price_ema100_diff - 0.00146778
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675692
  39. 5m: kc_percentage - 1.13077
  40. 5m: kc_width_percentage - 0.00508054
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:26:05 2025-05-13 03:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
651.2 652.5 649.3 1.5 682.9
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 651.2
  • Stop Loss: 652.5
  • Take Profit: 649.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.5 - 651.2 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.2 - 649.3 = 1.9000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9000000000001 / 1.3 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4009 100 6.157 40.09
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 651.2 = 4004.88

Donc, tu peux acheter 6.15 avec un stoploss a 652.5

Avec un position size USD de 4004.88$

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 1.9000000000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 4004.88
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.29 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 648.6
            [stop_loss] => 652.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 647.95
            [stop_loss] => 652.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 647.3
            [stop_loss] => 652.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 646.65
            [stop_loss] => 652.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 646
            [stop_loss] => 652.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 645.35
            [stop_loss] => 652.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 644.7
            [stop_loss] => 652.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10051 BNB 2025-05-13 03:26:05 1.00014508 30
10036 BNB 2025-05-13 03:20:39 0.985306501 30
10055 NOT 2025-05-13 03:28:05 0.969313145 -100
10041 APT 2025-05-13 03:21:42 0.965979218 30
10033 DOT 2025-05-13 03:20:12 0.963569283 40
10037 FIL 2025-05-13 03:20:52 0.96059531 30
10039 GALA 2025-05-13 03:21:13 0.958687067 40
10044 HBAR 2025-05-13 03:22:06 0.955589592 30
10048 NOT 2025-05-13 03:23:26 0.953018844 -100
10034 DOGE 2025-05-13 03:20:20 0.951975 30