Web3Way

Trade

sell - BNB

Status
loss
2025-05-13 05:18:00
7 minutes
PNL
-0.18
Entry: 651.5
Last: 652.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6546
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8456347729
Details
  1. score: 1.08
  2. 1H: ema9 - 651.074
  3. 1H: ema21 - 655.225
  4. 1H: ema50 - 657.007
  5. 1H: ema100 - 653.241
  6. 1H: price_ema9_diff - 0.000592304
  7. 1H: ema9_ema21_diff - -0.0063355
  8. 1H: ema21_ema50_diff - -0.00271284
  9. 1H: price_ema100_diff - -0.00272748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43695
  13. 1H: kc_percentage - 0.344411
  14. 1H: kc_width_percentage - 0.0347997
    15. ¸
  15. 15m: ema9 - 649.587
  16. 15m: ema21 - 649.345
  17. 15m: ema50 - 652.283
  18. 15m: ema100 - 656.543
  19. 15m: price_ema9_diff - 0.00288315
  20. 15m: ema9_ema21_diff - 0.000371713
  21. 15m: ema21_ema50_diff - -0.00450422
  22. 15m: price_ema100_diff - -0.00774346
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561124
  26. 15m: kc_percentage - 0.794933
  27. 15m: kc_width_percentage - 0.0111889
    28. ¸
  28. 5m: ema9 - 649.882
  29. 5m: ema21 - 649.504
  30. 5m: ema50 - 649.051
  31. 5m: ema100 - 649.55
  32. 5m: price_ema9_diff - 0.00242709
  33. 5m: ema9_ema21_diff - 0.000582398
  34. 5m: ema21_ema50_diff - 0.000698249
  35. 5m: price_ema100_diff - 0.00293998
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650426
  39. 5m: kc_percentage - 1.07602
  40. 5m: kc_width_percentage - 0.00515575
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:18:00 2025-05-13 05:25:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
651.5 652.7 649.6 1.6 683.6
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: 652.7
  • Take Profit: 649.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.7 - 651.5 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.5 - 649.6 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4109 100 6.307 41.09
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 651.5 = 4345.51

Donc, tu peux acheter 6.67 avec un stoploss a 652.7

Avec un position size USD de 4345.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4345.51
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.18 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.18 -0.19493476592479

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 649.6
            [entry_price] => 651.5
            [stop_loss] => 652.82
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.6
            [entry_price] => 651.5
            [stop_loss] => 652.94
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.6
            [entry_price] => 651.5
            [stop_loss] => 653.06
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.6
            [entry_price] => 651.5
            [stop_loss] => 653.3
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10082 BNB 2025-05-13 05:18:00 0.999826789 -100
10088 APT 2025-05-13 05:18:59 0.984597921 -100
10083 UNI 2025-05-13 05:18:06 0.980574429 -100
10086 GALA 2025-05-13 05:18:37 0.980525792 -100
10103 BNB 2025-05-13 05:27:03 0.975207031 40
10110 APT 2025-05-13 05:28:07 0.969992161 30
10107 GALA 2025-05-13 05:27:40 0.969230592 30
10125 BNB 2025-05-13 05:32:48 0.968610168 40
10092 HBAR 2025-05-13 05:19:29 0.966371477 -100
10130 APT 2025-05-13 05:33:42 0.966062546 -100