Web3Way

Trade

sell - BNB

Status
win
2025-04-06 21:20:29
1 hour
PNL
0.94
Entry: 563.8
Last: 558.50000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.336564448
Details
  1. score: 1.2
  2. 1H: ema9 - 560.963
  3. 1H: ema21 - 569.959
  4. 1H: ema50 - 580.642
  5. 1H: price_ema9_diff - 0.00495827
  6. 1H: ema9_ema21_diff - -0.0157835
  7. 1H: ema21_ema50_diff - -0.0183983
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.388789
  11. 1H: kc_percentage - 0.279961
  12. 1H: kc_width_percentage - 0.0447017
    13. ¸
  13. 15m: ema9 - 557.672
  14. 15m: ema21 - 557.389
  15. 15m: ema50 - 563.976
  16. 15m: price_ema9_diff - 0.010976
  17. 15m: ema9_ema21_diff - 0.000507624
  18. 15m: ema21_ema50_diff - -0.0116809
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589355
  22. 15m: kc_percentage - 0.884805
  23. 15m: kc_width_percentage - 0.030125
    24. ¸
  24. 5m: ema9 - 559.516
  25. 5m: ema21 - 557.216
  26. 5m: ema50 - 556.196
  27. 5m: price_ema9_diff - 0.00766889
  28. 5m: ema9_ema21_diff - 0.00412841
  29. 5m: ema21_ema50_diff - 0.00183381
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673701
  33. 5m: kc_percentage - 1.19903
  34. 5m: kc_width_percentage - 0.0163718
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:29 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
563.8 567.3 558.5 1.5 591.4
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 563.8
  • Stop Loss: 567.3
  • Take Profit: 558.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 567.3 - 563.8 = 3.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 563.8 - 558.5 = 5.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3 / 3.5 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1287 100 2.283 12.87
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 3.5

Taille de position = 8 / 3.5 = 2.29

Taille de position USD = 2.29 x 563.8 = 1291.1

Donc, tu peux acheter 2.29 avec un stoploss a 567.3

Avec un position size USD de 1291.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.29 x 3.5 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.29 x 5.3 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2.29
  • Taille de position USD 1291.1
  • Perte potentielle 8.02
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.32280950691736

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 556.8
            [stop_loss] => 567.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 555.05
            [stop_loss] => 567.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 553.3
            [stop_loss] => 567.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 551.55
            [stop_loss] => 567.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 549.8
            [stop_loss] => 567.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 548.05
            [stop_loss] => 567.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 546.3
            [stop_loss] => 567.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 01:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1650 BNB 2025-04-06 21:24:37 1 100
1625 BNB 2025-04-06 21:20:29 1 100
1673 BNB 2025-04-06 21:25:36 0.99720484 100
1637 ARB 2025-04-06 21:20:58 0.995052338 100
1692 BNB 2025-04-06 21:30:30 0.994248 100
1633 NEAR 2025-04-06 21:20:46 0.993779778 100
1658 NEAR 2025-04-06 21:24:54 0.993779778 100
1634 APT 2025-04-06 21:20:50 0.993438363 100
1659 APT 2025-04-06 21:24:57 0.993438363 100
1663 ARB 2025-04-06 21:25:05 0.993290246 100