Web3Way

Trade

sell - BNB

Status
win
2025-05-23 23:19:48
15 minutes
PNL
0.26
Entry: 665.5
Last: 663.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3991
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.7827714875
Details
  1. score: 1.26
  2. 1H: ema9 - 664.056
  3. 1H: ema21 - 668.61
  4. 1H: ema50 - 671.688
  5. 1H: ema100 - 668.417
  6. 1H: price_ema9_diff - 0.00223471
  7. 1H: ema9_ema21_diff - -0.00681115
  8. 1H: ema21_ema50_diff - -0.00458245
  9. 1H: price_ema100_diff - -0.00430513
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432737
  13. 1H: kc_percentage - 0.351898
  14. 1H: kc_width_percentage - 0.0278815
    15. ¸
  15. 15m: ema9 - 663.193
  16. 15m: ema21 - 662.448
  17. 15m: ema50 - 665.209
  18. 15m: ema100 - 670.953
  19. 15m: price_ema9_diff - 0.00353862
  20. 15m: ema9_ema21_diff - 0.00112477
  21. 15m: ema21_ema50_diff - -0.00415155
  22. 15m: price_ema100_diff - -0.00806896
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600993
  26. 15m: kc_percentage - 0.953172
  27. 15m: kc_width_percentage - 0.0103128
    28. ¸
  28. 5m: ema9 - 664.388
  29. 5m: ema21 - 663.286
  30. 5m: ema50 - 662.18
  31. 5m: ema100 - 662.394
  32. 5m: price_ema9_diff - 0.00173289
  33. 5m: ema9_ema21_diff - 0.00166198
  34. 5m: ema21_ema50_diff - 0.00167059
  35. 5m: price_ema100_diff - 0.00474842
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704406
  39. 5m: kc_percentage - 1.25951
  40. 5m: kc_width_percentage - 0.00431157
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:19:48 2025-05-23 23:35:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
665.5 666.7 663.8 1.4 667.3
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 665.5
  • Stop Loss: 666.7
  • Take Profit: 663.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.7 - 665.5 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.5 - 663.8 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4535 100 6.813 45.35
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 665.5 = 4438.89

Donc, tu peux acheter 6.67 avec un stoploss a 666.7

Avec un position size USD de 4438.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4438.89
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.26 -0.075131480090158

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 663.1
            [stop_loss] => 666.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 662.5
            [stop_loss] => 666.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 661.9
            [stop_loss] => 666.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 661.3
            [stop_loss] => 666.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 660.7
            [stop_loss] => 666.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 660.1
            [stop_loss] => 666.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 659.5
            [stop_loss] => 666.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13371 BNB 2025-05-23 23:19:48 0.999867678 40
13365 XRP 2025-05-23 23:18:30 0.982680678 -100
13351 BNB 2025-05-23 23:09:05 0.977724373 40
13369 DOT 2025-05-23 23:19:23 0.976715565 30
13411 BNB 2025-05-23 23:29:34 0.976298273 40
13385 TURBO 2025-05-23 23:23:16 0.970672131 -100
13375 SHIB 2025-05-23 23:20:52 0.970093787 30
13370 DOGE 2025-05-23 23:19:34 0.969318151 30
13367 ADA 2025-05-23 23:18:55 0.965878367 -100
13368 LINK 2025-05-23 23:19:09 0.96387428 -100