Web3Way

Trade

sell - BNB

Status
loss
2025-04-02 21:32:24
12 minutes
PNL
-0.40
Entry: 598.3
Last: 600.71360000

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: 1.589050546
Details
  1. score: 1.02
  2. 1H: ema9 - 597.463
  3. 1H: ema21 - 600.114
  4. 1H: ema50 - 602.637
  5. 1H: price_ema9_diff - 0.00144453
  6. 1H: ema9_ema21_diff - -0.00441805
  7. 1H: ema21_ema50_diff - -0.00418695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464736
  11. 1H: kc_percentage - 0.435824
  12. 1H: kc_width_percentage - 0.0421101
    13. ¸
  13. 15m: ema9 - 595.087
  14. 15m: ema21 - 595.621
  15. 15m: ema50 - 598.395
  16. 15m: price_ema9_diff - 0.00544463
  17. 15m: ema9_ema21_diff - -0.000897799
  18. 15m: ema21_ema50_diff - -0.00463508
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541988
  22. 15m: kc_percentage - 0.718003
  23. 15m: kc_width_percentage - 0.0216609
    24. ¸
  24. 5m: ema9 - 596.899
  25. 5m: ema21 - 595.158
  26. 5m: ema50 - 594.966
  27. 5m: price_ema9_diff - 0.00240438
  28. 5m: ema9_ema21_diff - 0.00292467
  29. 5m: ema21_ema50_diff - 0.000323317
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652314
  33. 5m: kc_percentage - 1.01851
  34. 5m: kc_width_percentage - 0.00990413
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:32:24 2025-04-02 21:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
598.3 600.7 594.8 1.5 592.4
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 598.3
  • Stop Loss: 600.7
  • Take Profit: 594.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.7 - 598.3 = 2.4000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.3 - 594.8 = 3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5 / 2.4000000000001 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2008 100 3.356 20.08
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 2.4000000000001

Taille de position = 8 / 2.4000000000001 = 3.33

Taille de position USD = 3.33 x 598.3 = 1992.34

Donc, tu peux acheter 3.33 avec un stoploss a 600.7

Avec un position size USD de 1992.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.5 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 3.33
  • Taille de position USD 1992.34
  • Perte potentielle 7.99
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.57493356508949

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 594.8
            [entry_price] => 598.3
            [stop_loss] => 600.94
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.8
            [entry_price] => 598.3
            [stop_loss] => 601.18
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594.8
            [entry_price] => 598.3
            [stop_loss] => 601.42
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 594.8
            [entry_price] => 598.3
            [stop_loss] => 601.9
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1234 BNB 2025-04-02 21:32:24 1 -100
1236 GALA 2025-04-02 21:32:24 0.952964842 -100
1244 BGB 2025-04-02 21:42:47 0.941217899 -90
1229 BNB 2025-04-02 21:22:58 0.938329637 -100
1239 BNB 2025-04-02 21:42:47 0.93816632 -100
1241 AVAX 2025-04-02 21:42:47 0.932701945 -100
1242 GALA 2025-04-02 21:42:47 0.926010489 -100
1243 BRETT 2025-04-02 21:42:47 0.925904274 -60
1249 BGB 2025-04-02 21:52:22 0.923309743 -90
1232 GALA 2025-04-02 21:22:58 0.913111746 -100