Web3Way

Trade

sell - BNB

Status
win
2025-05-13 05:32:48
42 minutes
PNL
0.31
Entry: 652.5
Last: 650.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1091
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8952356219
Details
  1. score: 1.12
  2. 1H: ema9 - 650.892
  3. 1H: ema21 - 654.903
  4. 1H: ema50 - 656.749
  5. 1H: ema100 - 653.26
  6. 1H: price_ema9_diff - 0.00245378
  7. 1H: ema9_ema21_diff - -0.00612393
  8. 1H: ema21_ema50_diff - -0.00281132
  9. 1H: price_ema100_diff - -0.00117983
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461398
  13. 1H: kc_percentage - 0.406351
  14. 1H: kc_width_percentage - 0.0356682
    15. ¸
  15. 15m: ema9 - 650.244
  16. 15m: ema21 - 649.671
  17. 15m: ema50 - 652.441
  18. 15m: ema100 - 657.445
  19. 15m: price_ema9_diff - 0.0034533
  20. 15m: ema9_ema21_diff - 0.000881541
  21. 15m: ema21_ema50_diff - -0.00424527
  22. 15m: price_ema100_diff - -0.0075382
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589804
  26. 15m: kc_percentage - 0.887553
  27. 15m: kc_width_percentage - 0.0112122
    28. ¸
  28. 5m: ema9 - 651.063
  29. 5m: ema21 - 650.198
  30. 5m: ema50 - 649.386
  31. 5m: ema100 - 649.459
  32. 5m: price_ema9_diff - 0.00219118
  33. 5m: ema9_ema21_diff - 0.00132988
  34. 5m: ema21_ema50_diff - 0.00125148
  35. 5m: price_ema100_diff - 0.00466601
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681773
  39. 5m: kc_percentage - 1.12083
  40. 5m: kc_width_percentage - 0.00554431
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:32:48 2025-05-13 06:15:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
652.5 653.8 650.5 1.5 673.5
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 652.5
  • Stop Loss: 653.8
  • Take Profit: 650.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.8 - 652.5 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.5 - 650.5 = 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
3887 100 5.957 38.87
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 652.5 = 4012.88

Donc, tu peux acheter 6.15 avec un stoploss a 653.8

Avec un position size USD de 4012.88$

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 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 4012.88
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.31 -0.12720306513411

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 649.9
            [stop_loss] => 653.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 649.25
            [stop_loss] => 653.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 648.6
            [stop_loss] => 653.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 647.95
            [stop_loss] => 653.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.3
            [stop_loss] => 653.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.65
            [stop_loss] => 653.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 646
            [stop_loss] => 653.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10125 BNB 2025-05-13 05:32:48 1.0001862 40
10103 BNB 2025-05-13 05:27:03 0.986659229 40
10130 APT 2025-05-13 05:33:42 0.984129488 -100
10127 ICP 2025-05-13 05:33:03 0.980833352 30
10126 UNI 2025-05-13 05:32:55 0.9797315 30
10129 GALA 2025-05-13 05:33:26 0.979667664 30
10140 BNB 2025-05-13 05:41:14 0.974505 40
10122 BCH 2025-05-13 05:32:17 0.971896231 50
10133 LISTA 2025-05-13 05:35:02 0.969448268 -100
10110 APT 2025-05-13 05:28:07 0.968696654 30