Web3Way

Trade

sell - BNB

Status
loss
2025-04-02 21:42:47
2 minutes
PNL
-0.39
Entry: 598.8
Last: 601.15020000

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: 0.06
  4. atr: 1.553438904
Details
  1. score: 1.06
  2. 1H: ema9 - 597.561
  3. 1H: ema21 - 600.158
  4. 1H: ema50 - 602.656
  5. 1H: price_ema9_diff - 0.00209759
  6. 1H: ema9_ema21_diff - -0.00432866
  7. 1H: ema21_ema50_diff - -0.00414479
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471165
  11. 1H: kc_percentage - 0.453779
  12. 1H: kc_width_percentage - 0.042403
    13. ¸
  13. 15m: ema9 - 595.846
  14. 15m: ema21 - 595.919
  15. 15m: ema50 - 598.415
  16. 15m: price_ema9_diff - 0.00498986
  17. 15m: ema9_ema21_diff - -0.000122023
  18. 15m: ema21_ema50_diff - -0.00417088
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551114
  22. 15m: kc_percentage - 0.747385
  23. 15m: kc_width_percentage - 0.0202023
    24. ¸
  24. 5m: ema9 - 597.296
  25. 5m: ema21 - 595.497
  26. 5m: ema50 - 595.121
  27. 5m: price_ema9_diff - 0.00255918
  28. 5m: ema9_ema21_diff - 0.00301957
  29. 5m: ema21_ema50_diff - 0.000632513
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666077
  33. 5m: kc_percentage - 1.05778
  34. 5m: kc_width_percentage - 0.00962984
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:42:47 2025-04-02 21:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
598.8 601.2 595.3 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 598.8
  • Stop Loss: 601.2
  • Take Profit: 595.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.2 - 598.8 = 2.4000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.8 - 595.3 = 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
2056 100 3.433 20.56
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 598.8 = 1994

Donc, tu peux acheter 3.33 avec un stoploss a 601.2

Avec un position size USD de 1994$

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 1994
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.4926355165158

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 595.3
            [entry_price] => 598.8
            [stop_loss] => 601.44
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.3
            [entry_price] => 598.8
            [stop_loss] => 601.68
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.3
            [entry_price] => 598.8
            [stop_loss] => 601.92
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.3
            [entry_price] => 598.8
            [stop_loss] => 602.4
            [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
1239 BNB 2025-04-02 21:42:47 1.00000012 -100
1243 BRETT 2025-04-02 21:42:47 0.953793466 -60
1242 GALA 2025-04-02 21:42:47 0.953755856 -100
1244 BGB 2025-04-02 21:42:47 0.951168358 -90
1241 AVAX 2025-04-02 21:42:47 0.948691964 -100
1249 BGB 2025-04-02 21:52:22 0.941936851 -90
1234 BNB 2025-04-02 21:32:24 0.93816632 -100
1248 GALA 2025-04-02 21:52:22 0.927286088 -100
1253 BGB 2025-04-02 22:02:56 0.924097598 -70
1246 BCH 2025-04-02 21:52:22 0.922939599 -100