Web3Way

Trade

sell - BNB

Status
loss
2025-05-16 23:48:28
31 minutes
PNL
-0.22
Entry: 642.6
Last: 644.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9482
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9875576765
Details
  1. score: 1.04
  2. 1H: ema9 - 643.38
  3. 1H: ema21 - 647.036
  4. 1H: ema50 - 650.21
  5. 1H: ema100 - 652.198
  6. 1H: price_ema9_diff - -0.0012754
  7. 1H: ema9_ema21_diff - -0.0056506
  8. 1H: ema21_ema50_diff - -0.00488172
  9. 1H: price_ema100_diff - -0.0147785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42333
  13. 1H: kc_percentage - 0.259337
  14. 1H: kc_width_percentage - 0.027599
    15. ¸
  15. 15m: ema9 - 640.634
  16. 15m: ema21 - 641.733
  17. 15m: ema50 - 645.15
  18. 15m: ema100 - 648.855
  19. 15m: price_ema9_diff - 0.0030054
  20. 15m: ema9_ema21_diff - -0.00171228
  21. 15m: ema21_ema50_diff - -0.0052958
  22. 15m: price_ema100_diff - -0.00970218
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501567
  26. 15m: kc_percentage - 0.613429
  27. 15m: kc_width_percentage - 0.0130924
    28. ¸
  28. 5m: ema9 - 641.317
  29. 5m: ema21 - 640.532
  30. 5m: ema50 - 641.192
  31. 5m: ema100 - 643.169
  32. 5m: price_ema9_diff - 0.00193703
  33. 5m: ema9_ema21_diff - 0.00122629
  34. 5m: ema21_ema50_diff - -0.00102935
  35. 5m: price_ema100_diff - -0.000947012
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.631146
  39. 5m: kc_percentage - 1.03828
  40. 5m: kc_width_percentage - 0.00579065
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:48:28 2025-05-17 00:20:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
642.6 644 640.3 1.6 656
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 642.6
  • Stop Loss: 644
  • Take Profit: 640.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644 - 642.6 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.6 - 640.3 = 2.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3000000000001 / 1.4 = 1.6429

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3470 100 5.401 34.70
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 642.6 = 3669.25

Donc, tu peux acheter 5.71 avec un stoploss a 644

Avec un position size USD de 3669.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.3000000000001 = 13.13

Si Take Profit atteint, tu gagneras 13.13$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3669.25
  • Perte potentielle 7.99
  • Gain potentiel 13.13
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.22 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.22 -0.24276377217553

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 640.3
            [entry_price] => 642.6
            [stop_loss] => 644.14
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.3
            [entry_price] => 642.6
            [stop_loss] => 644.28
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.3
            [entry_price] => 642.6
            [stop_loss] => 644.42
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.3
            [entry_price] => 642.6
            [stop_loss] => 644.7
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11301 BNB 2025-05-16 23:48:28 0.999895036 -100
11296 BNB 2025-05-16 23:44:07 0.990602434 -100
11302 FET 2025-05-16 23:49:01 0.98520112 -100
11310 BNB 2025-05-16 23:56:39 0.981888115 -100
11304 HBAR 2025-05-16 23:49:23 0.981875181 -100
11303 STX 2025-05-16 23:49:10 0.978115082 -100
11311 APE 2025-05-16 23:57:04 0.974490523 -100
11312 FET 2025-05-16 23:57:22 0.970571 -100
11308 ADA 2025-05-16 23:56:12 0.969545662 -100
11298 RENDER 2025-05-16 23:45:50 0.969156444 -100