Web3Way

Trade

sell - BNB

Status
win
2025-05-17 00:30:59
49 minutes
PNL
0.28
Entry: 644.4
Last: 642.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4832
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.58
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8013179051
Details
  1. score: 1.22
  2. 1H: ema9 - 643.891
  3. 1H: ema21 - 647.165
  4. 1H: ema50 - 650.275
  5. 1H: ema100 - 652.07
  6. 1H: price_ema9_diff - 0.000758174
  7. 1H: ema9_ema21_diff - -0.0050579
  8. 1H: ema21_ema50_diff - -0.00478349
  9. 1H: price_ema100_diff - -0.0117937
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434826
  13. 1H: kc_percentage - 0.329452
  14. 1H: kc_width_percentage - 0.0235337
    15. ¸
  15. 15m: ema9 - 642.041
  16. 15m: ema21 - 642.153
  17. 15m: ema50 - 644.955
  18. 15m: ema100 - 648.581
  19. 15m: price_ema9_diff - 0.00364157
  20. 15m: ema9_ema21_diff - -0.000174224
  21. 15m: ema21_ema50_diff - -0.00434468
  22. 15m: price_ema100_diff - -0.00647764
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557706
  26. 15m: kc_percentage - 0.813237
  27. 15m: kc_width_percentage - 0.0114036
    28. ¸
  28. 5m: ema9 - 643.359
  29. 5m: ema21 - 642.231
  30. 5m: ema50 - 641.83
  31. 5m: ema100 - 642.976
  32. 5m: price_ema9_diff - 0.00158637
  33. 5m: ema9_ema21_diff - 0.00175698
  34. 5m: ema21_ema50_diff - 0.00062459
  35. 5m: price_ema100_diff - 0.00218265
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.690856
  39. 5m: kc_percentage - 1.2182
  40. 5m: kc_width_percentage - 0.00449839
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:30:59 2025-05-17 01:20:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
644.4 645.6 642.6 1.5 681
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 644.4
  • Stop Loss: 645.6
  • Take Profit: 642.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.6 - 644.4 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.4 - 642.6 = 1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4289 100 6.656 42.89
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 644.4 = 4298.15

Donc, tu peux acheter 6.67 avec un stoploss a 645.6

Avec un position size USD de 4298.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4298.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.28 -0.14276846679082

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 642
            [stop_loss] => 645.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.4
            [stop_loss] => 645.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 640.8
            [stop_loss] => 645.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 640.2
            [stop_loss] => 645.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 639.6
            [stop_loss] => 645.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11374 BNB 2025-05-17 00:30:59 0.999933302 30
11397 BNB 2025-05-17 00:36:53 0.990537822 30
11369 ADA 2025-05-17 00:30:01 0.988138 -100
11375 AVAX 2025-05-17 00:31:15 0.987700641 -100
11382 HBAR 2025-05-17 00:32:39 0.986156285 40
11370 LINK 2025-05-17 00:30:13 0.98610419 -100
11371 DOT 2025-05-17 00:30:28 0.984804511 -100
11380 FET 2025-05-17 00:32:20 0.984129429 -100
11379 APE 2025-05-17 00:32:03 0.983527303 -100
11383 ARB 2025-05-17 00:32:49 0.982174814 -100