Web3Way

Trade

sell - BNB

Status
win
2025-05-13 05:41:14
33 minutes
PNL
0.32
Entry: 652.9
Last: 650.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2813
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.65
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9362740251
Details
  1. score: 1.09
  2. 1H: ema9 - 650.862
  3. 1H: ema21 - 654.653
  4. 1H: ema50 - 656.478
  5. 1H: ema100 - 653.016
  6. 1H: price_ema9_diff - 0.00314632
  7. 1H: ema9_ema21_diff - -0.0057909
  8. 1H: ema21_ema50_diff - -0.00278113
  9. 1H: price_ema100_diff - -0.000163524
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467104
  13. 1H: kc_percentage - 0.436063
  14. 1H: kc_width_percentage - 0.0362923
    15. ¸
  15. 15m: ema9 - 650.483
  16. 15m: ema21 - 649.746
  17. 15m: ema50 - 652.325
  18. 15m: ema100 - 657.243
  19. 15m: price_ema9_diff - 0.00373009
  20. 15m: ema9_ema21_diff - 0.00113385
  21. 15m: ema21_ema50_diff - -0.00395306
  22. 15m: price_ema100_diff - -0.00659353
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592195
  26. 15m: kc_percentage - 0.917092
  27. 15m: kc_width_percentage - 0.0116441
    28. ¸
  28. 5m: ema9 - 651.602
  29. 5m: ema21 - 650.597
  30. 5m: ema50 - 649.599
  31. 5m: ema100 - 649.409
  32. 5m: price_ema9_diff - 0.00200721
  33. 5m: ema9_ema21_diff - 0.00154458
  34. 5m: ema21_ema50_diff - 0.00153535
  35. 5m: price_ema100_diff - 0.00538969
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67635
  39. 5m: kc_percentage - 1.09086
  40. 5m: kc_width_percentage - 0.00585083
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:41:14 2025-05-13 06:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
652.9 654.3 650.8 1.5 674.8
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 652.9
  • Stop Loss: 654.3
  • Take Profit: 650.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.3 - 652.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.9 - 650.8 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3719 100 5.696 37.19
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 652.9 = 3728.06

Donc, tu peux acheter 5.71 avec un stoploss a 654.3

Avec un position size USD de 3728.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3728.06
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.32 -0.065860009189778

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 650.1
            [stop_loss] => 654.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 649.4
            [stop_loss] => 654.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 648.7
            [stop_loss] => 654.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 648
            [stop_loss] => 654.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.3
            [stop_loss] => 654.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.6
            [stop_loss] => 654.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645.9
            [stop_loss] => 654.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10140 BNB 2025-05-13 05:41:14 1.00062549 40
10141 UNI 2025-05-13 05:41:21 0.980025411 30
10125 BNB 2025-05-13 05:32:48 0.974504948 40
10150 BNB 2025-05-13 05:53:20 0.974094033 40
10143 LISTA 2025-05-13 05:43:08 0.974083185 30
10138 BCH 2025-05-13 05:40:49 0.971567512 50
10146 LISTA 2025-05-13 05:47:13 0.969398 30
10103 BNB 2025-05-13 05:27:03 0.967484295 40
10153 GALA 2025-05-13 05:53:51 0.967455447 40
10139 ADA 2025-05-13 05:40:58 0.967038512 -100