Web3Way

Trade

sell - BNB

Status
loss
2025-05-16 23:44:07
35 minutes
PNL
-0.23
Entry: 642.4
Last: 643.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8576
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.01662711
Details
  1. score: 1.03
  2. 1H: ema9 - 643.711
  3. 1H: ema21 - 647.186
  4. 1H: ema50 - 650.298
  5. 1H: ema100 - 652.114
  6. 1H: price_ema9_diff - -0.00203752
  7. 1H: ema9_ema21_diff - -0.0053685
  8. 1H: ema21_ema50_diff - -0.00478678
  9. 1H: price_ema100_diff - -0.014897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403135
  13. 1H: kc_percentage - 0.224226
  14. 1H: kc_width_percentage - 0.025879
    15. ¸
  15. 15m: ema9 - 640.559
  16. 15m: ema21 - 641.831
  17. 15m: ema50 - 645.255
  18. 15m: ema100 - 648.842
  19. 15m: price_ema9_diff - 0.00287358
  20. 15m: ema9_ema21_diff - -0.00198193
  21. 15m: ema21_ema50_diff - -0.00530683
  22. 15m: price_ema100_diff - -0.00992993
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491461
  26. 15m: kc_percentage - 0.588376
  27. 15m: kc_width_percentage - 0.0123724
    28. ¸
  28. 5m: ema9 - 640.997
  29. 5m: ema21 - 640.324
  30. 5m: ema50 - 641.123
  31. 5m: ema100 - 643.098
  32. 5m: price_ema9_diff - 0.00218849
  33. 5m: ema9_ema21_diff - 0.0010499
  34. 5m: ema21_ema50_diff - -0.00124524
  35. 5m: price_ema100_diff - -0.00108684
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624234
  39. 5m: kc_percentage - 1.03284
  40. 5m: kc_width_percentage - 0.00601365
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:44:07 2025-05-17 00:20:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
642.4 643.9 640.1 1.5 659
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 642.4
  • Stop Loss: 643.9
  • Take Profit: 640.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.9 - 642.4 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.4 - 640.1 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3370 100 5.246 33.70
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 1.5

Taille de position = 8 / 1.5 = 5.33

Taille de position USD = 5.33 x 642.4 = 3423.99

Donc, tu peux acheter 5.33 avec un stoploss a 643.9

Avec un position size USD de 3423.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.33 x 1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.33 x 2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position 5.33
  • Taille de position USD 3423.99
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.23 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.23 -0.27397260273972

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 640.1
            [entry_price] => 642.4
            [stop_loss] => 644.05
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.1
            [entry_price] => 642.4
            [stop_loss] => 644.2
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.1
            [entry_price] => 642.4
            [stop_loss] => 644.35
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.1
            [entry_price] => 642.4
            [stop_loss] => 644.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11296 BNB 2025-05-16 23:44:07 0.998922646 -100
11301 BNB 2025-05-16 23:48:28 0.990602314 -100
11302 FET 2025-05-16 23:49:01 0.977732956 -100
11310 BNB 2025-05-16 23:56:39 0.972887874 -100
11304 HBAR 2025-05-16 23:49:23 0.972150743 -100
11303 STX 2025-05-16 23:49:10 0.971042395 -100
11311 APE 2025-05-16 23:57:04 0.966523767 -100
6953 ORDI 2025-05-03 09:31:16 0.962611139 30
6946 ORDI 2025-05-03 09:25:06 0.962096035 30
11312 FET 2025-05-16 23:57:22 0.961772323 -100