Web3Way

Trade

sell - BNB

Status
win
2025-05-18 17:24:06
35 minutes
PNL
0.47
Entry: 643.4
Last: 640.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.32522178
Details
  1. score: 1.07
  2. 1H: ema9 - 644.782
  3. 1H: ema21 - 644.93
  4. 1H: ema50 - 645.208
  5. 1H: ema100 - 647.102
  6. 1H: price_ema9_diff - -0.00212853
  7. 1H: ema9_ema21_diff - -0.000229128
  8. 1H: ema21_ema50_diff - -0.000430847
  9. 1H: price_ema100_diff - -0.00570657
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.480788
  13. 1H: kc_percentage - 0.418448
  14. 1H: kc_width_percentage - 0.0295021
    15. ¸
  15. 15m: ema9 - 641.23
  16. 15m: ema21 - 643.433
  17. 15m: ema50 - 644.979
  18. 15m: ema100 - 644.28
  19. 15m: price_ema9_diff - 0.00339863
  20. 15m: ema9_ema21_diff - -0.00342412
  21. 15m: ema21_ema50_diff - -0.00239664
  22. 15m: price_ema100_diff - -0.00135108
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480373
  26. 15m: kc_percentage - 0.511313
  27. 15m: kc_width_percentage - 0.0168713
    28. ¸
  28. 5m: ema9 - 641.363
  29. 5m: ema21 - 640.637
  30. 5m: ema50 - 642.589
  31. 5m: ema100 - 644.622
  32. 5m: price_ema9_diff - 0.00319025
  33. 5m: ema9_ema21_diff - 0.0011333
  34. 5m: ema21_ema50_diff - -0.00303649
  35. 5m: price_ema100_diff - -0.00188138
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.614851
  39. 5m: kc_percentage - 1.06586
  40. 5m: kc_width_percentage - 0.00767716
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:24:06 2025-05-18 18:00:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
643.4 645.4 640.4 1.5 683.2
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 643.4
  • Stop Loss: 645.4
  • Take Profit: 640.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.4 - 643.4 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.4 - 640.4 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2589 100 4.024 25.89
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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 643.4 = 2573.6

Donc, tu peux acheter 4 avec un stoploss a 645.4

Avec un position size USD de 2573.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 2573.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.47 -0.17718371153248

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 639.4
            [stop_loss] => 645.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 638.4
            [stop_loss] => 645.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 637.4
            [stop_loss] => 645.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 636.4
            [stop_loss] => 645.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 635.4
            [stop_loss] => 645.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 634.4
            [stop_loss] => 645.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 633.4
            [stop_loss] => 645.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11987 BNB 2025-05-18 17:24:06 0.99981004 30
11984 BNB 2025-05-18 17:20:10 0.99981004 30
11989 OP 2025-05-18 17:24:52 0.965615332 -100
11996 BNB 2025-05-18 17:32:14 0.963677049 40
11997 ICP 2025-05-18 17:32:26 0.962624967 50
11985 FIL 2025-05-18 17:20:31 0.960789323 30
11994 LINK 2025-05-18 17:31:47 0.959448159 50
11990 SEI 2025-05-18 17:25:32 0.947348714 40
12000 ENS 2025-05-18 17:33:16 0.931992114 30
11988 CRV 2025-05-18 17:24:33 0.929199159 -100