Web3Way

Trade

sell - BNB

Status
loss
2025-04-02 20:32:52
42 minutes
PNL
-0.49
Entry: 595.3
Last: 598.24530000

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: 0.02
  4. atr: 1.943507198
Details
  1. score: 1.02
  2. 1H: ema9 - 597.046
  3. 1H: ema21 - 600.201
  4. 1H: ema50 - 602.76
  5. 1H: price_ema9_diff - -0.00285968
  6. 1H: ema9_ema21_diff - -0.00525747
  7. 1H: ema21_ema50_diff - -0.00424482
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.422807
  11. 1H: kc_percentage - 0.32255
  12. 1H: kc_width_percentage - 0.0444135
    13. ¸
  13. 15m: ema9 - 592.462
  14. 15m: ema21 - 595.139
  15. 15m: ema50 - 598.701
  16. 15m: price_ema9_diff - 0.00481878
  17. 15m: ema9_ema21_diff - -0.00449837
  18. 15m: ema21_ema50_diff - -0.00594997
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483984
  22. 15m: kc_percentage - 0.526095
  23. 15m: kc_width_percentage - 0.025735
    24. ¸
  24. 5m: ema9 - 592.097
  25. 5m: ema21 - 591.338
  26. 5m: ema50 - 593.902
  27. 5m: price_ema9_diff - 0.00546587
  28. 5m: ema9_ema21_diff - 0.00128446
  29. 5m: ema21_ema50_diff - -0.00431825
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.609223
  33. 5m: kc_percentage - 1.02208
  34. 5m: kc_width_percentage - 0.0129508
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 20:32:52 2025-04-02 21:15:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
595.3 598.2 591 1.5 591.1
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 595.3
  • Stop Loss: 598.2
  • Take Profit: 591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.2 - 595.3 = 2.9000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.3 - 591 = 4.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3 / 2.9000000000001 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1634 100 2.744 16.34
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 2.9000000000001

Taille de position = 8 / 2.9000000000001 = 2.76

Taille de position USD = 2.76 x 595.3 = 1643.03

Donc, tu peux acheter 2.76 avec un stoploss a 598.2

Avec un position size USD de 1643.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.76 x 2.9000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.76 x 4.3 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2.76
  • Taille de position USD 1643.03
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.50392219441318

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 591
            [entry_price] => 595.3
            [stop_loss] => 598.49
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 591
            [entry_price] => 595.3
            [stop_loss] => 598.78
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 591
            [entry_price] => 595.3
            [stop_loss] => 599.07
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 591
            [entry_price] => 595.3
            [stop_loss] => 599.65
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1201 BNB 2025-04-02 20:32:52 0.999901533 -100
1206 GALA 2025-04-02 20:42:59 0.918802738 -100
1208 BRETT 2025-04-02 20:42:59 0.915677249 -100
1204 FIL 2025-04-02 20:42:59 0.905163825 -100
1202 NIL 2025-04-02 20:32:52 0.898625076 -100
1203 LINK 2025-04-02 20:42:59 0.877574503 30
1199 BGB 2025-04-02 20:23:13 0.875481904 -100
1209 NIL 2025-04-02 20:42:59 0.870675743 -100
1218 NOT 2025-04-02 21:03:04 0.869946957 30
1219 BRETT 2025-04-02 21:03:04 0.869640648 -100