Web3Way

Trade

buy - BNB

Status
loss
2025-05-21 03:47:45
7 minutes
PNL
-0.29
Entry: 655.3
Last: 653.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4052
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.240204067
Details
  1. score: 2.02
  2. 1H: ema9 - 655.742
  3. 1H: ema21 - 652.207
  4. 1H: ema50 - 648.849
  5. 1H: ema100 - 646.728
  6. 1H: price_ema9_diff - -0.000704964
  7. 1H: ema9_ema21_diff - 0.00541969
  8. 1H: ema21_ema50_diff - 0.00517584
  9. 1H: price_ema100_diff - 0.0132224
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580536
  13. 1H: kc_percentage - 0.670145
  14. 1H: kc_width_percentage - 0.0257335
    15. ¸
  15. 15m: ema9 - 658.215
  16. 15m: ema21 - 657.688
  17. 15m: ema50 - 654.447
  18. 15m: ema100 - 651.703
  19. 15m: price_ema9_diff - -0.00445913
  20. 15m: ema9_ema21_diff - 0.000799906
  21. 15m: ema21_ema50_diff - 0.00495318
  22. 15m: price_ema100_diff - 0.00548739
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441503
  26. 15m: kc_percentage - 0.219653
  27. 15m: kc_width_percentage - 0.0137284
    28. ¸
  28. 5m: ema9 - 656.367
  29. 5m: ema21 - 657.962
  30. 5m: ema50 - 658.227
  31. 5m: ema100 - 656.686
  32. 5m: price_ema9_diff - -0.00165739
  33. 5m: ema9_ema21_diff - -0.00242377
  34. 5m: ema21_ema50_diff - -0.00040287
  35. 5m: price_ema100_diff - -0.00214149
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.349153
  39. 5m: kc_percentage - -0.016226
  40. 5m: kc_width_percentage - 0.00768999
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:47:45 2025-05-21 03:55:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
655.3 653.4 658.1 1.5 682.3
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 655.3
  • Stop Loss: 653.4
  • Take Profit: 658.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.4 - 655.3 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.3 - 658.1 = -2.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8000000000001 / -1.9 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2818 100 4.3 28.18
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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 655.3 = -2758.81

Donc, tu peux acheter -4.21 avec un stoploss a 653.4

Avec un position size USD de -2758.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.8000000000001 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4.21
  • Taille de position USD -2758.81
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.29 -0.41965511979246

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 658.1
            [entry_price] => 655.3
            [stop_loss] => 653.21
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 658.1
            [entry_price] => 655.3
            [stop_loss] => 653.02
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 658.1
            [entry_price] => 655.3
            [stop_loss] => 652.83
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 658.1
            [entry_price] => 655.3
            [stop_loss] => 652.45
            [rr_ratio] => 0.98
            [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
12541 BNB 2025-05-21 03:47:45 1.00013459 -100
12527 BNB 2025-05-21 03:39:55 0.975408852 -100
12544 BNB 2025-05-21 03:56:17 0.974610746 -100
12507 BNB 2025-05-21 03:31:27 0.966964543 -100
11930 BB 2025-05-18 14:53:04 0.966676772 -100
12547 BNB 2025-05-21 04:00:53 0.965970755 -100
11912 BB 2025-05-18 14:40:55 0.96389 -100
3105 ADA 2025-04-12 13:50:16 0.961386263 100
12493 BNB 2025-05-21 03:27:13 0.960243702 -100
7952 BTC 2025-05-06 23:24:59 0.958683908 30