Web3Way

Trade

buy - BNB

Status
loss
2025-05-21 03:56:17
3 minutes
PNL
-0.29
Entry: 654.5
Last: 652.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4439
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.208881285
Details
  1. score: 2.09
  2. 1H: ema9 - 655.46
  3. 1H: ema21 - 652.025
  4. 1H: ema50 - 648.758
  5. 1H: ema100 - 646.718
  6. 1H: price_ema9_diff - -0.00152634
  7. 1H: ema9_ema21_diff - 0.00526835
  8. 1H: ema21_ema50_diff - 0.00503557
  9. 1H: price_ema100_diff - 0.0119703
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566526
  13. 1H: kc_percentage - 0.635071
  14. 1H: kc_width_percentage - 0.0253075
    15. ¸
  15. 15m: ema9 - 657.522
  16. 15m: ema21 - 657.357
  17. 15m: ema50 - 654.331
  18. 15m: ema100 - 651.689
  19. 15m: price_ema9_diff - -0.00465825
  20. 15m: ema9_ema21_diff - 0.000252363
  21. 15m: ema21_ema50_diff - 0.00462414
  22. 15m: price_ema100_diff - 0.00425057
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.42995
  26. 15m: kc_percentage - 0.156914
  27. 15m: kc_width_percentage - 0.0133238
    28. ¸
  28. 5m: ema9 - 655.776
  29. 5m: ema21 - 657.408
  30. 5m: ema50 - 657.939
  31. 5m: ema100 - 656.436
  32. 5m: price_ema9_diff - -0.00200786
  33. 5m: ema9_ema21_diff - -0.00248169
  34. 5m: ema21_ema50_diff - -0.000808139
  35. 5m: price_ema100_diff - -0.00301138
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334256
  39. 5m: kc_percentage - -0.0903486
  40. 5m: kc_width_percentage - 0.00739283
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:56:17 2025-05-21 04:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
654.5 652.6 657.2 1.4 680.7
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 654.5
  • Stop Loss: 652.6
  • Take Profit: 657.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.6 - 654.5 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.5 - 657.2 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.9 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2887 100 4.412 28.87
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 654.5 = -2755.45

Donc, tu peux acheter -4.21 avec un stoploss a 652.6

Avec un position size USD de -2755.45$

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 -2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4.21
  • Taille de position USD -2755.45
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.29 -0.29793735676089

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 654.5
            [stop_loss] => 652.41
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 654.5
            [stop_loss] => 652.22
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 654.5
            [stop_loss] => 652.03
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 654.5
            [stop_loss] => 651.65
            [rr_ratio] => 0.95
            [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
12544 BNB 2025-05-21 03:56:17 0.999367833 -100
12547 BNB 2025-05-21 04:00:53 0.987315059 -100
12541 BNB 2025-05-21 03:47:45 0.974610686 -100
12548 BNB 2025-05-21 04:06:53 0.973872364 -100
11930 BB 2025-05-18 14:53:04 0.964166641 -100
3105 ADA 2025-04-12 13:50:16 0.958618701 100
8879 1MBABYDOGE 2025-05-10 07:05:09 0.958530784 -100
7952 BTC 2025-05-06 23:24:59 0.958347321 30
12527 BNB 2025-05-21 03:39:55 0.95783627 -100
9344 RPL 2025-05-11 03:45:01 0.957465589 -100