Web3Way

Trade

sell - BNB

Status
loss
2025-04-02 09:51:56
1 hour
PNL
-0.27
Entry: 603.5
Last: 605.17790000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.085240439
Details
  1. score: 1.11
  2. 1H: ema9 - 601.871
  3. 1H: ema21 - 603.579
  4. 1H: ema50 - 604.856
  5. 1H: price_ema9_diff - 0.00278048
  6. 1H: ema9_ema21_diff - -0.0028294
  7. 1H: ema21_ema50_diff - -0.00211119
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.487605
  11. 1H: kc_percentage - 0.505689
  12. 1H: kc_width_percentage - 0.0260819
    13. ¸
  13. 15m: ema9 - 601.155
  14. 15m: ema21 - 601.1
  15. 15m: ema50 - 602.291
  16. 15m: price_ema9_diff - 0.00398318
  17. 15m: ema9_ema21_diff - 9.21772E-5
  18. 15m: ema21_ema50_diff - -0.00197719
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574277
  22. 15m: kc_percentage - 0.813318
  23. 15m: kc_width_percentage - 0.0130396
    24. ¸
  24. 5m: ema9 - 601.292
  25. 5m: ema21 - 600.699
  26. 5m: ema50 - 600.705
  27. 5m: price_ema9_diff - 0.00375737
  28. 5m: ema9_ema21_diff - 0.000987179
  29. 5m: ema21_ema50_diff - -8.62562E-6
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.675143
  33. 5m: kc_percentage - 1.10676
  34. 5m: kc_width_percentage - 0.00773836
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 09:51:56 2025-04-02 11:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
603.5 605.2 601.1 1.4 591.9
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 603.5
  • Stop Loss: 605.2
  • Take Profit: 601.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.2 - 603.5 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.5 - 601.1 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2966 100 4.914 29.66
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 603.5 = 2842.49

Donc, tu peux acheter 4.71 avec un stoploss a 605.2

Avec un position size USD de 2842.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position 4.71
  • Taille de position USD 2842.49
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.28 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.27 -0.50368652141497

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 601.1
            [entry_price] => 603.5
            [stop_loss] => 605.37
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 601.1
            [entry_price] => 603.5
            [stop_loss] => 605.54
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 601.1
            [entry_price] => 603.5
            [stop_loss] => 605.71
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 601.1
            [entry_price] => 603.5
            [stop_loss] => 606.05
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1168 BNB 2025-04-02 09:51:56 1 -100
1 X 2025-03-25 21:54:18 0.928949058 -100
3557 LTC 2025-04-15 22:00:15 0.910681069 60
3738 TRX 2025-04-17 07:00:24 0.908706486 -100
3736 TRX 2025-04-17 06:50:24 0.908177793 -100
3556 LTC 2025-04-15 21:55:28 0.906678796 -70
3058 UXLINK 2025-04-12 08:41:37 0.906409919 -100
1169 SWARMS 2025-04-02 11:22:32 0.906271279 -100
1374 PNUT 2025-04-03 15:42:26 0.906086683 -100
2094 NEAR 2025-04-09 00:51:04 0.905508518 30