Web3Way

Trade

sell - BNB

Status
win
2025-05-13 07:41:26
28 minutes
PNL
0.35
Entry: 654.1
Last: 651.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6756
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.029134525
Details
  1. score: 1.06
  2. 1H: ema9 - 651.476
  3. 1H: ema21 - 654.264
  4. 1H: ema50 - 656.194
  5. 1H: ema100 - 653.251
  6. 1H: price_ema9_diff - 0.00405805
  7. 1H: ema9_ema21_diff - -0.0042618
  8. 1H: ema21_ema50_diff - -0.00294175
  9. 1H: price_ema100_diff - 0.00132899
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485738
  13. 1H: kc_percentage - 0.502643
  14. 1H: kc_width_percentage - 0.0339637
    15. ¸
  15. 15m: ema9 - 651.665
  16. 15m: ema21 - 650.782
  17. 15m: ema50 - 652.267
  18. 15m: ema100 - 657.47
  19. 15m: price_ema9_diff - 0.00376608
  20. 15m: ema9_ema21_diff - 0.0013575
  21. 15m: ema21_ema50_diff - -0.00227643
  22. 15m: price_ema100_diff - -0.005096
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619033
  26. 15m: kc_percentage - 0.942664
  27. 15m: kc_width_percentage - 0.0114084
    28. ¸
  28. 5m: ema9 - 652.547
  29. 5m: ema21 - 651.746
  30. 5m: ema50 - 650.694
  31. 5m: ema100 - 648.945
  32. 5m: price_ema9_diff - 0.0024091
  33. 5m: ema9_ema21_diff - 0.0012295
  34. 5m: ema21_ema50_diff - 0.0016165
  35. 5m: price_ema100_diff - 0.00797298
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652667
  39. 5m: kc_percentage - 1.06243
  40. 5m: kc_width_percentage - 0.00633561
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 07:41:26 2025-05-13 08:10:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
654.1 655.7 651.8 1.4 682.3
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 654.1
  • Stop Loss: 655.7
  • Take Profit: 651.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.7 - 654.1 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.1 - 651.8 = 2.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3000000000001 / 1.6 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3390 100 5.182 33.90
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 654.1 = 3270.5

Donc, tu peux acheter 5 avec un stoploss a 655.7

Avec un position size USD de 3270.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.3000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5
  • Taille de position USD 3270.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.35 -0.021403455129183

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 650.9
            [stop_loss] => 655.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 650.1
            [stop_loss] => 655.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 649.3
            [stop_loss] => 655.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 648.5
            [stop_loss] => 655.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.7
            [stop_loss] => 655.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.9
            [stop_loss] => 655.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 646.1
            [stop_loss] => 655.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10168 BNB 2025-05-13 07:41:26 0.999949396 40
10163 BNB 2025-05-13 07:37:37 0.986490726 40
10170 GALA 2025-05-13 07:41:52 0.977611542 50
10165 GALA 2025-05-13 07:38:02 0.964120865 40
10166 CRV 2025-05-13 07:38:09 0.963949263 50
10171 OP 2025-05-13 07:42:09 0.953763664 50
10169 ATOM 2025-05-13 07:41:39 0.953219593 50
10167 OP 2025-05-13 07:38:24 0.94639945 50
10164 ATOM 2025-05-13 07:37:50 0.944604933 50
2769 AAVE 2025-04-10 21:19:40 0.932685196 -100