Web3Way

Trade

buy - BNB

Status
loss
2025-05-21 03:39:55
15 minutes
PNL
-0.31
Entry: 655
Last: 653.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8228
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.310637756
Details
  1. score: 2.14
  2. 1H: ema9 - 655.745
  3. 1H: ema21 - 652.16
  4. 1H: ema50 - 648.842
  5. 1H: ema100 - 646.844
  6. 1H: price_ema9_diff - -0.00118191
  7. 1H: ema9_ema21_diff - 0.00549707
  8. 1H: ema21_ema50_diff - 0.0051137
  9. 1H: price_ema100_diff - 0.0125616
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572757
  13. 1H: kc_percentage - 0.659253
  14. 1H: kc_width_percentage - 0.0249826
    15. ¸
  15. 15m: ema9 - 658.394
  16. 15m: ema21 - 657.833
  17. 15m: ema50 - 654.511
  18. 15m: ema100 - 651.867
  19. 15m: price_ema9_diff - -0.00520115
  20. 15m: ema9_ema21_diff - 0.000852093
  21. 15m: ema21_ema50_diff - 0.00507627
  22. 15m: price_ema100_diff - 0.00475916
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442564
  26. 15m: kc_percentage - 0.175044
  27. 15m: kc_width_percentage - 0.0140121
    28. ¸
  28. 5m: ema9 - 657.062
  29. 5m: ema21 - 658.558
  30. 5m: ema50 - 658.493
  31. 5m: ema100 - 656.798
  32. 5m: price_ema9_diff - -0.0031843
  33. 5m: ema9_ema21_diff - -0.0022727
  34. 5m: ema21_ema50_diff - 9.937E-5
  35. 5m: price_ema100_diff - -0.00278464
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.329175
  39. 5m: kc_percentage - -0.143743
  40. 5m: kc_width_percentage - 0.00835452
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:39:55 2025-05-21 03:55:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
655 653 657.9 1.4 686.6
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 655
  • Stop Loss: 653
  • Take Profit: 657.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653 - 655 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 655 - 657.9 = -2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9 / -2 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2665 100 4.069 26.65
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 655 = -2620

Donc, tu peux acheter -4 avec un stoploss a 653

Avec un position size USD de -2620$

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 -2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4
  • Taille de position USD -2620
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.31 -0.37404580152672

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 657.9
            [entry_price] => 655
            [stop_loss] => 652.8
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.9
            [entry_price] => 655
            [stop_loss] => 652.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.9
            [entry_price] => 655
            [stop_loss] => 652.4
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.9
            [entry_price] => 655
            [stop_loss] => 652
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12527 BNB 2025-05-21 03:39:55 0.999934673 -100
12507 BNB 2025-05-21 03:31:27 0.98824 -100
12493 BNB 2025-05-21 03:27:13 0.976850331 -100
12541 BNB 2025-05-21 03:47:45 0.975408673 -100
3091 XRP 2025-04-12 13:20:34 0.967141211 60
11912 BB 2025-05-18 14:40:55 0.966176271 -100
3105 ADA 2025-04-12 13:50:16 0.963752747 100
11901 BB 2025-05-18 14:33:02 0.963716269 -100
12478 BNB 2025-05-21 03:19:00 0.962873459 -100
11848 BTC 2025-05-18 14:07:52 0.961311162 30