Web3Way

Trade

sell - BNB

Status
loss
2025-05-16 23:56:39
33 minutes
PNL
-0.20
Entry: 643.3
Last: 644.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0147
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.16
  4. atr: 0.9192418832
Details
  1. score: 1.16
  2. 1H: ema9 - 643.819
  3. 1H: ema21 - 647.307
  4. 1H: ema50 - 650.387
  5. 1H: ema100 - 652.212
  6. 1H: price_ema9_diff - -0.000869625
  7. 1H: ema9_ema21_diff - -0.00538729
  8. 1H: ema21_ema50_diff - -0.004736
  9. 1H: price_ema100_diff - -0.0137264
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.418026
  13. 1H: kc_percentage - 0.269663
  14. 1H: kc_width_percentage - 0.0259541
    15. ¸
  15. 15m: ema9 - 641.107
  16. 15m: ema21 - 641.965
  17. 15m: ema50 - 645.19
  18. 15m: ema100 - 648.818
  19. 15m: price_ema9_diff - 0.00335757
  20. 15m: ema9_ema21_diff - -0.00133648
  21. 15m: ema21_ema50_diff - -0.00499909
  22. 15m: price_ema100_diff - -0.00856732
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52204
  26. 15m: kc_percentage - 0.687174
  27. 15m: kc_width_percentage - 0.0117048
    28. ¸
  28. 5m: ema9 - 641.984
  29. 5m: ema21 - 640.986
  30. 5m: ema50 - 641.331
  31. 5m: ema100 - 643.085
  32. 5m: price_ema9_diff - 0.00198659
  33. 5m: ema9_ema21_diff - 0.00155676
  34. 5m: ema21_ema50_diff - -0.000536899
  35. 5m: price_ema100_diff - 0.000271256
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657558
  39. 5m: kc_percentage - 1.16015
  40. 5m: kc_width_percentage - 0.00525644
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:56:39 2025-05-17 00:30:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
643.3 644.6 641.2 1.6 673.4
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 643.3
  • Stop Loss: 644.6
  • Take Profit: 641.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.6 - 643.3 = 1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.3 - 641.2 = 2.0999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0999999999999 / 1.3000000000001 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3732 100 5.802 37.32
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 1.3000000000001

Taille de position = 8 / 1.3000000000001 = 6.15

Taille de position USD = 6.15 x 643.3 = 3956.3

Donc, tu peux acheter 6.15 avec un stoploss a 644.6

Avec un position size USD de 3956.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2.0999999999999 = 12.91

Si Take Profit atteint, tu gagneras 12.91$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3956.3
  • Perte potentielle 8
  • Gain potentiel 12.91
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.2 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.20 -0.21140991761231

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 643.3
            [stop_loss] => 644.73
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 643.3
            [stop_loss] => 644.86
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 643.3
            [stop_loss] => 644.99
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.2
            [entry_price] => 643.3
            [stop_loss] => 645.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11310 BNB 2025-05-16 23:56:39 1.00028765 -100
11308 ADA 2025-05-16 23:56:12 0.987195134 -100
11311 APE 2025-05-16 23:57:04 0.985581517 -100
11312 FET 2025-05-16 23:57:22 0.985317826 -100
11314 HBAR 2025-05-16 23:57:44 0.9839347 -100
11301 BNB 2025-05-16 23:48:28 0.981888175 -100
11323 ADA 2025-05-17 00:01:13 0.979196846 -100
11313 STX 2025-05-16 23:57:32 0.978619277 -100
11325 FET 2025-05-17 00:02:07 0.978331387 -100
11327 HBAR 2025-05-17 00:02:27 0.975619256 -100