Web3Way

Trade

sell - BNB

Status
loss
2025-05-19 09:46:57
28 minutes
PNL
-0.22
Entry: 640.8
Last: 642.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9301187436
Details
  1. score: 1.09
  2. 1H: ema9 - 639.433
  3. 1H: ema21 - 640.887
  4. 1H: ema50 - 642.723
  5. 1H: ema100 - 644.628
  6. 1H: price_ema9_diff - 0.00218468
  7. 1H: ema9_ema21_diff - -0.00226938
  8. 1H: ema21_ema50_diff - -0.00285638
  9. 1H: price_ema100_diff - -0.00589181
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.490697
  13. 1H: kc_percentage - 0.502499
  14. 1H: kc_width_percentage - 0.0265427
    15. ¸
  15. 15m: ema9 - 638.633
  16. 15m: ema21 - 638.705
  17. 15m: ema50 - 639.682
  18. 15m: ema100 - 641.461
  19. 15m: price_ema9_diff - 0.00343964
  20. 15m: ema9_ema21_diff - -0.00011366
  21. 15m: ema21_ema50_diff - -0.00152597
  22. 15m: price_ema100_diff - -0.000984692
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573649
  26. 15m: kc_percentage - 0.820644
  27. 15m: kc_width_percentage - 0.0104116
    28. ¸
  28. 5m: ema9 - 639.055
  29. 5m: ema21 - 638.47
  30. 5m: ema50 - 638.517
  31. 5m: ema100 - 638.443
  32. 5m: price_ema9_diff - 0.00277616
  33. 5m: ema9_ema21_diff - 0.000916695
  34. 5m: ema21_ema50_diff - -7.39662E-5
  35. 5m: price_ema100_diff - 0.00373855
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657482
  39. 5m: kc_percentage - 1.09001
  40. 5m: kc_width_percentage - 0.00621392
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:46:57 2025-05-19 10:15:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
640.8 642.2 638.7 1.5 683
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 640.8
  • Stop Loss: 642.2
  • Take Profit: 638.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.2 - 640.8 = 1.4000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 640.8 - 638.7 = 2.0999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0999999999999 / 1.4000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3675 100 5.734 36.75
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 1.4000000000001

Taille de position = 8 / 1.4000000000001 = 5.71

Taille de position USD = 5.71 x 640.8 = 3658.97

Donc, tu peux acheter 5.71 avec un stoploss a 642.2

Avec un position size USD de 3658.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.0999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3658.97
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.22 -0.25593008739078

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 638.7
            [entry_price] => 640.8
            [stop_loss] => 642.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 638.7
            [entry_price] => 640.8
            [stop_loss] => 642.48
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 638.7
            [entry_price] => 640.8
            [stop_loss] => 642.62
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 638.7
            [entry_price] => 640.8
            [stop_loss] => 642.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12152 BNB 2025-05-19 09:46:57 1.0007304 -100
12153 UNI 2025-05-19 09:47:07 0.965423405 30
12154 FIL 2025-05-19 09:47:19 0.96535635 -100
12148 ADA 2025-05-19 09:46:17 0.958466411 -100
12159 ENS 2025-05-19 09:48:15 0.9533602 30
12149 DOT 2025-05-19 09:46:28 0.947522342 -100
12155 AVAX 2025-05-19 09:47:31 0.943913937 -100
12150 DOGE 2025-05-19 09:46:38 0.943605602 -100
12180 ENS 2025-05-19 09:53:48 0.940145135 -100
12144 BTC 2025-05-19 09:45:35 0.939722538 -100