Web3Way

Trade

sell - BNB

Status
win
2025-05-23 23:29:34
5 minutes
PNL
0.26
Entry: 665.7
Last: 664.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8215
Prediction 1 Accuracy
Strong 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: 0.2
  4. atr: 0.7554648129
Details
  1. score: 1.2
  2. 1H: ema9 - 664.007
  3. 1H: ema21 - 668.664
  4. 1H: ema50 - 671.678
  5. 1H: ema100 - 668.068
  6. 1H: price_ema9_diff - 0.00257893
  7. 1H: ema9_ema21_diff - -0.00696402
  8. 1H: ema21_ema50_diff - -0.00448722
  9. 1H: price_ema100_diff - -0.0035158
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429541
  13. 1H: kc_percentage - 0.359441
  14. 1H: kc_width_percentage - 0.0280034
    15. ¸
  15. 15m: ema9 - 663.297
  16. 15m: ema21 - 662.451
  17. 15m: ema50 - 665.146
  18. 15m: ema100 - 670.849
  19. 15m: price_ema9_diff - 0.00365219
  20. 15m: ema9_ema21_diff - 0.00127701
  21. 15m: ema21_ema50_diff - -0.00405098
  22. 15m: price_ema100_diff - -0.00764595
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601819
  26. 15m: kc_percentage - 0.946913
  27. 15m: kc_width_percentage - 0.0110335
    28. ¸
  28. 5m: ema9 - 664.866
  29. 5m: ema21 - 663.707
  30. 5m: ema50 - 662.472
  31. 5m: ema100 - 662.675
  32. 5m: price_ema9_diff - 0.00128392
  33. 5m: ema9_ema21_diff - 0.00174537
  34. 5m: ema21_ema50_diff - 0.00186524
  35. 5m: price_ema100_diff - 0.00459361
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712415
  39. 5m: kc_percentage - 1.19757
  40. 5m: kc_width_percentage - 0.00416078
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:29:34 2025-05-23 23:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
665.7 666.9 664 1.4 661
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 665.7
  • Stop Loss: 666.9
  • Take Profit: 664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.9 - 665.7 = 1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.7 - 664 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1999999999999 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4700 100 7.06 47.00
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 1.1999999999999

Taille de position = 8 / 1.1999999999999 = 6.67

Taille de position USD = 6.67 x 665.7 = 4440.22

Donc, tu peux acheter 6.67 avec un stoploss a 666.9

Avec un position size USD de 4440.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1999999999999 = 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 4440.22
  • 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 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.26 -0.027039206849925

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 663.3
            [stop_loss] => 666.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 662.7
            [stop_loss] => 666.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 662.1
            [stop_loss] => 666.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 661.5
            [stop_loss] => 666.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 660.9
            [stop_loss] => 666.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 660.3
            [stop_loss] => 666.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 659.7
            [stop_loss] => 666.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13411 BNB 2025-05-23 23:29:34 1.00005281 40
13406 XRP 2025-05-23 23:28:25 0.981702566 -100
13371 BNB 2025-05-23 23:19:48 0.976298273 40
13375 SHIB 2025-05-23 23:20:52 0.972632885 30
13397 BRETT 2025-05-23 23:26:02 0.97194 -100
13416 TURBO 2025-05-23 23:31:32 0.968307555 -100
13402 1MBABYDOGE 2025-05-23 23:27:18 0.966723204 -100
13410 DOGE 2025-05-23 23:29:20 0.966069579 40
13392 ONDO 2025-05-23 23:24:52 0.962749302 -100
13408 ADA 2025-05-23 23:28:51 0.96224612 -100