Web3Way

Trade

sell - BNB

Status
win
2025-05-14 14:20:55
2 hours
PNL
0.37
Entry: 654.2
Last: 651.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8974
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.063026554
Details
  1. score: 1.06
  2. 1H: ema9 - 653.736
  3. 1H: ema21 - 656.074
  4. 1H: ema50 - 657.401
  5. 1H: ema100 - 657.179
  6. 1H: price_ema9_diff - 0.000754423
  7. 1H: ema9_ema21_diff - -0.00356331
  8. 1H: ema21_ema50_diff - -0.00201862
  9. 1H: price_ema100_diff - -0.00448736
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458831
  13. 1H: kc_percentage - 0.405001
  14. 1H: kc_width_percentage - 0.0278274
    15. ¸
  15. 15m: ema9 - 652.124
  16. 15m: ema21 - 652.905
  17. 15m: ema50 - 655.205
  18. 15m: ema100 - 657.499
  19. 15m: price_ema9_diff - 0.00322914
  20. 15m: ema9_ema21_diff - -0.00119679
  21. 15m: ema21_ema50_diff - -0.00350975
  22. 15m: price_ema100_diff - -0.00497279
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522067
  26. 15m: kc_percentage - 0.657436
  27. 15m: kc_width_percentage - 0.0136805
    28. ¸
  28. 5m: ema9 - 652.586
  29. 5m: ema21 - 651.939
  30. 5m: ema50 - 652.401
  31. 5m: ema100 - 653.352
  32. 5m: price_ema9_diff - 0.00251832
  33. 5m: ema9_ema21_diff - 0.000991853
  34. 5m: ema21_ema50_diff - -0.000707822
  35. 5m: price_ema100_diff - 0.00134284
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646691
  39. 5m: kc_percentage - 1.0625
  40. 5m: kc_width_percentage - 0.00618848
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 14:20:55 2025-05-14 16:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
654.2 655.8 651.8 1.5 656.1
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 654.2
  • Stop Loss: 655.8
  • Take Profit: 651.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.8 - 654.2 = 1.5999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.2 - 651.8 = 2.4000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4000000000001 / 1.5999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3282 100 5.017 32.82
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 1.5999999999999

Taille de position = 8 / 1.5999999999999 = 5

Taille de position USD = 5 x 654.2 = 3271

Donc, tu peux acheter 5 avec un stoploss a 655.8

Avec un position size USD de 3271$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.5999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 3271
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.37 -0.0030571690614463

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 651
            [stop_loss] => 655.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 650.2
            [stop_loss] => 655.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10541 BNB 2025-05-14 14:24:52 1.00015152 40
10540 BNB 2025-05-14 14:20:55 1.00015152 40
9425 DOOD 2025-05-11 14:47:57 0.90672338 30
7126 DOGE 2025-05-03 22:30:25 0.904738963 50
1296 GRASS 2025-04-03 04:42:28 0.902741909 80
10538 AI16Z 2025-05-14 14:11:45 0.901602924 -100
7123 DOGE 2025-05-03 22:25:51 0.901544154 50
10539 LTC 2025-05-14 14:20:31 0.898303568 -100
7214 SIGN 2025-05-04 07:46:09 0.897056758 50
7208 SIGN 2025-05-04 07:38:32 0.895138323 40