Web3Way

Trade

sell - BNB

Status
loss
2025-05-14 20:13:11
1 minute
PNL
-0.15
Entry: 653.9
Last: 654.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.6169474521
Details
  1. score: 1.2
  2. 1H: ema9 - 652.683
  3. 1H: ema21 - 654.453
  4. 1H: ema50 - 656.304
  5. 1H: ema100 - 656.82
  6. 1H: price_ema9_diff - 0.00190956
  7. 1H: ema9_ema21_diff - -0.00270506
  8. 1H: ema21_ema50_diff - -0.00281949
  9. 1H: price_ema100_diff - -0.00440008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47722
  13. 1H: kc_percentage - 0.472532
  14. 1H: kc_width_percentage - 0.0223816
    15. ¸
  15. 15m: ema9 - 652.284
  16. 15m: ema21 - 652.22
  17. 15m: ema50 - 653.403
  18. 15m: ema100 - 655.891
  19. 15m: price_ema9_diff - 0.00252199
  20. 15m: ema9_ema21_diff - 9.93383E-5
  21. 15m: ema21_ema50_diff - -0.00181147
  22. 15m: price_ema100_diff - -0.00299048
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589641
  26. 15m: kc_percentage - 0.858366
  27. 15m: kc_width_percentage - 0.00736728
    28. ¸
  28. 5m: ema9 - 652.813
  29. 5m: ema21 - 652.196
  30. 5m: ema50 - 651.979
  31. 5m: ema100 - 652
  32. 5m: price_ema9_diff - 0.00171089
  33. 5m: ema9_ema21_diff - 0.000945731
  34. 5m: ema21_ema50_diff - 0.000332993
  35. 5m: price_ema100_diff - 0.00296004
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703439
  39. 5m: kc_percentage - 1.20017
  40. 5m: kc_width_percentage - 0.00372951
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:13:11 2025-05-14 20:15:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
653.9 654.9 652.5 1.4 683.1
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 653.9
  • Stop Loss: 654.9
  • Take Profit: 652.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.9 - 653.9 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.9 - 652.5 = 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
5653 100 8.645 56.53
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 653.9 = 5231.2

Donc, tu peux acheter 8 avec un stoploss a 654.9

Avec un position size USD de 5231.2$

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 5231.2
  • 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 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.15 -0.16057501146965

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 652.5
            [entry_price] => 653.9
            [stop_loss] => 655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 652.5
            [entry_price] => 653.9
            [stop_loss] => 655.1
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 652.5
            [entry_price] => 653.9
            [stop_loss] => 655.2
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 652.5
            [entry_price] => 653.9
            [stop_loss] => 655.4
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10614 BNB 2025-05-14 20:13:11 1.00033104 -100
10609 BNB 2025-05-14 20:08:58 0.957744598 -100
10615 UNI 2025-05-14 20:13:20 0.93509 -100
10616 ARB 2025-05-14 20:14:03 0.929678 -100
10613 DOGE 2025-05-14 20:12:59 0.918216288 -100
10610 UNI 2025-05-14 20:09:07 0.913679719 -100
10611 ARB 2025-05-14 20:09:50 0.911202669 -100
10612 ADA 2025-05-14 20:12:44 0.903188705 -100
10628 BRETT 2025-05-14 20:23:23 0.88847512 30
10623 VET 2025-05-14 20:21:51 0.886663735 -100