Web3Way

Trade

sell - BNB

Status
loss
2025-05-14 20:08:58
6 minutes
PNL
-0.15
Entry: 653.4
Last: 654.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.56
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: 0.6252812564
Details
  1. score: 1.08
  2. 1H: ema9 - 652.791
  3. 1H: ema21 - 654.485
  4. 1H: ema50 - 656.232
  5. 1H: ema100 - 656.66
  6. 1H: price_ema9_diff - 0.0010085
  7. 1H: ema9_ema21_diff - -0.00258737
  8. 1H: ema21_ema50_diff - -0.00266251
  9. 1H: price_ema100_diff - -0.00488964
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462652
  13. 1H: kc_percentage - 0.434997
  14. 1H: kc_width_percentage - 0.0216689
    15. ¸
  15. 15m: ema9 - 651.96
  16. 15m: ema21 - 652.014
  17. 15m: ema50 - 653.302
  18. 15m: ema100 - 655.859
  19. 15m: price_ema9_diff - 0.00228524
  20. 15m: ema9_ema21_diff - -8.39433E-5
  21. 15m: ema21_ema50_diff - -0.00197053
  22. 15m: price_ema100_diff - -0.00367361
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556171
  26. 15m: kc_percentage - 0.783193
  27. 15m: kc_width_percentage - 0.00788196
    28. ¸
  28. 5m: ema9 - 652.473
  29. 5m: ema21 - 651.995
  30. 5m: ema50 - 651.867
  31. 5m: ema100 - 651.808
  32. 5m: price_ema9_diff - 0.00149602
  33. 5m: ema9_ema21_diff - 0.000733602
  34. 5m: ema21_ema50_diff - 0.000196302
  35. 5m: price_ema100_diff - 0.00251795
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672718
  39. 5m: kc_percentage - 1.07808
  40. 5m: kc_width_percentage - 0.00380143
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:08:58 2025-05-14 20:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
653.4 654.4 652 1.4 686.8
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 653.4
  • Stop Loss: 654.4
  • Take Profit: 652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.4 - 653.4 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.4 - 652 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5574 100 8.529 55.74
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 653.4 = 5227.2

Donc, tu peux acheter 8 avec un stoploss a 654.4

Avec un position size USD de 5227.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 5227.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.15 -0.23722069176616

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 652
            [entry_price] => 653.4
            [stop_loss] => 654.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 652
            [entry_price] => 653.4
            [stop_loss] => 654.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 652
            [entry_price] => 653.4
            [stop_loss] => 654.7
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 652
            [entry_price] => 653.4
            [stop_loss] => 654.9
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10609 BNB 2025-05-14 20:08:58 1.00044906 -100
10614 BNB 2025-05-14 20:13:11 0.957744598 -100
10610 UNI 2025-05-14 20:09:07 0.937920749 -100
10611 ARB 2025-05-14 20:09:50 0.93250829 -100
10615 UNI 2025-05-14 20:13:20 0.909680486 -100
10616 ARB 2025-05-14 20:14:03 0.908164144 -100
10613 DOGE 2025-05-14 20:12:59 0.892863095 -100
10612 ADA 2025-05-14 20:12:44 0.887703598 -100
10628 BRETT 2025-05-14 20:23:23 0.886063576 30
10623 VET 2025-05-14 20:21:51 0.878305197 -100