Web3Way

Trade

sell - BNB

Status
win
2025-05-23 21:34:07
25 minutes
PNL
0.39
Entry: 662.7
Last: 660.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.1153
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.143371382
Details
  1. score: 1
  2. 1H: ema9 - 663.804
  3. 1H: ema21 - 669.559
  4. 1H: ema50 - 672.333
  5. 1H: ema100 - 668.316
  6. 1H: price_ema9_diff - -0.00164873
  7. 1H: ema9_ema21_diff - -0.00859509
  8. 1H: ema21_ema50_diff - -0.00412642
  9. 1H: price_ema100_diff - -0.0083897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383446
  13. 1H: kc_percentage - 0.163491
  14. 1H: kc_width_percentage - 0.0291577
    15. ¸
  15. 15m: ema9 - 660.571
  16. 15m: ema21 - 661.356
  17. 15m: ema50 - 665.672
  18. 15m: ema100 - 671.428
  19. 15m: price_ema9_diff - 0.00323772
  20. 15m: ema9_ema21_diff - -0.00118658
  21. 15m: ema21_ema50_diff - -0.00648396
  22. 15m: price_ema100_diff - -0.0129855
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516903
  26. 15m: kc_percentage - 0.678883
  27. 15m: kc_width_percentage - 0.0124698
    28. ¸
  28. 5m: ema9 - 661.513
  29. 5m: ema21 - 660.495
  30. 5m: ema50 - 660.752
  31. 5m: ema100 - 662.611
  32. 5m: price_ema9_diff - 0.00180824
  33. 5m: ema9_ema21_diff - 0.00154244
  34. 5m: ema21_ema50_diff - -0.000390099
  35. 5m: price_ema100_diff - 0.000148206
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633177
  39. 5m: kc_percentage - 1.00067
  40. 5m: kc_width_percentage - 0.00654184
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 21:34:07 2025-05-23 22:00:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
662.7 664.4 660.1 1.5 671.2
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 662.7
  • Stop Loss: 664.4
  • Take Profit: 660.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 664.4 - 662.7 = 1.6999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.7 - 660.1 = 2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6 / 1.6999999999999 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3091 100 4.665 30.91
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 1.6999999999999

Taille de position = 8 / 1.6999999999999 = 4.71

Taille de position USD = 4.71 x 662.7 = 3121.32

Donc, tu peux acheter 4.71 avec un stoploss a 664.4

Avec un position size USD de 3121.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.6999999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 4.71
  • Taille de position USD 3121.32
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.39 -0.064886072129161

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 659.3
            [stop_loss] => 664.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 658.45
            [stop_loss] => 664.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 657.6
            [stop_loss] => 664.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 656.75
            [stop_loss] => 664.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 655.9
            [stop_loss] => 664.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 655.05
            [stop_loss] => 664.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 654.2
            [stop_loss] => 664.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13321 BNB 2025-05-23 21:34:07 1.00024211 30
13318 BNB 2025-05-23 21:21:45 0.98613 30
13322 GRASS 2025-05-23 21:36:38 0.972099483 40
13320 GRIFFAIN 2025-05-23 21:28:44 0.971737504 30
13323 KAITO 2025-05-23 21:44:56 0.969581604 -100
13324 KAITO 2025-05-23 21:48:52 0.961270154 -100
13319 GRIFFAIN 2025-05-23 21:24:43 0.961230934 30
1194 NEO 2025-04-02 16:22:33 0.954576313 90
1575 AVAX 2025-04-06 11:50:28 0.951257348 100
1576 AVAX 2025-04-06 12:00:29 0.950515449 100