Web3Way

Trade

sell - BNB

Status
win
2025-05-17 00:36:53
43 minutes
PNL
0.26
Entry: 644.5
Last: 642.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5994
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
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: 0.7827219918
Details
  1. score: 1.22
  2. 1H: ema9 - 643.8
  3. 1H: ema21 - 647.015
  4. 1H: ema50 - 650.072
  5. 1H: ema100 - 651.571
  6. 1H: price_ema9_diff - 0.00114936
  7. 1H: ema9_ema21_diff - -0.00496997
  8. 1H: ema21_ema50_diff - -0.00470151
  9. 1H: price_ema100_diff - -0.0107921
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443174
  13. 1H: kc_percentage - 0.352042
  14. 1H: kc_width_percentage - 0.0238963
    15. ¸
  15. 15m: ema9 - 642.318
  16. 15m: ema21 - 642.349
  17. 15m: ema50 - 645.046
  18. 15m: ema100 - 648.56
  19. 15m: price_ema9_diff - 0.00345856
  20. 15m: ema9_ema21_diff - -4.77117E-5
  21. 15m: ema21_ema50_diff - -0.00418187
  22. 15m: price_ema100_diff - -0.00619881
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564002
  26. 15m: kc_percentage - 0.826584
  27. 15m: kc_width_percentage - 0.0107419
    28. ¸
  28. 5m: ema9 - 643.589
  29. 5m: ema21 - 642.437
  30. 5m: ema50 - 641.93
  31. 5m: ema100 - 642.971
  32. 5m: price_ema9_diff - 0.00147747
  33. 5m: ema9_ema21_diff - 0.00179243
  34. 5m: ema21_ema50_diff - 0.000790525
  35. 5m: price_ema100_diff - 0.0024393
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698528
  39. 5m: kc_percentage - 1.21988
  40. 5m: kc_width_percentage - 0.00437893
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:36:53 2025-05-17 01:20:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
644.5 645.7 642.8 1.4 685.8
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 644.5
  • Stop Loss: 645.7
  • Take Profit: 642.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.7 - 644.5 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.5 - 642.8 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4392 100 6.814 43.92
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 644.5 = 4298.82

Donc, tu peux acheter 6.67 avec un stoploss a 645.7

Avec un position size USD de 4298.82$

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 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4298.82
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.19 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.26 -0.12723041117146

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 642.1
            [stop_loss] => 645.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.5
            [stop_loss] => 645.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 640.9
            [stop_loss] => 645.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 640.3
            [stop_loss] => 645.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 639.7
            [stop_loss] => 645.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11397 BNB 2025-05-17 00:36:53 1.00009537 30
11374 BNB 2025-05-17 00:30:59 0.990537882 30
11392 ADA 2025-05-17 00:36:03 0.988310158 -100
11400 AVAX 2025-05-17 00:37:23 0.987793505 30
11409 HBAR 2025-05-17 00:38:58 0.986083806 60
11393 LINK 2025-05-17 00:36:13 0.985875309 40
11394 DOT 2025-05-17 00:36:24 0.984437048 -100
11407 FET 2025-05-17 00:38:36 0.984092355 40
11404 APE 2025-05-17 00:38:06 0.9836303 -100
11399 FIL 2025-05-17 00:37:14 0.983212 40