Web3Way

Trade

sell - BNB

Status
win
2025-04-06 21:24:37
1 hour
PNL
0.97
Entry: 565.1
Last: 559.60000000

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: 0.28
  4. atr: 2.440850162
Details
  1. score: 1.28
  2. 1H: ema9 - 561.229
  3. 1H: ema21 - 570.08
  4. 1H: ema50 - 580.695
  5. 1H: price_ema9_diff - 0.00682362
  6. 1H: ema9_ema21_diff - -0.0155256
  7. 1H: ema21_ema50_diff - -0.0182783
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.406111
  11. 1H: kc_percentage - 0.331191
  12. 1H: kc_width_percentage - 0.0455166
    13. ¸
  13. 15m: ema9 - 557.938
  14. 15m: ema21 - 557.51
  15. 15m: ema50 - 564.029
  16. 15m: price_ema9_diff - 0.0128821
  17. 15m: ema9_ema21_diff - 0.000767762
  18. 15m: ema21_ema50_diff - -0.0115579
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605768
  22. 15m: kc_percentage - 0.942118
  23. 15m: kc_width_percentage - 0.0309743
    24. ¸
  24. 5m: ema9 - 559.782
  25. 5m: ema21 - 557.337
  26. 5m: ema50 - 556.248
  27. 5m: price_ema9_diff - 0.00957631
  28. 5m: ema9_ema21_diff - 0.00438784
  29. 5m: ema21_ema50_diff - 0.00195724
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.692212
  33. 5m: kc_percentage - 1.28004
  34. 5m: kc_width_percentage - 0.0173667
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:24:37 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
565.1 568.8 559.6 1.5 591.5
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 565.1
  • Stop Loss: 568.8
  • Take Profit: 559.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 568.8 - 565.1 = 3.6999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.1 - 559.6 = 5.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5 / 3.6999999999999 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1235 100 2.185 12.35
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 3.6999999999999

Taille de position = 8 / 3.6999999999999 = 2.16

Taille de position USD = 2.16 x 565.1 = 1220.62

Donc, tu peux acheter 2.16 avec un stoploss a 568.8

Avec un position size USD de 1220.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.16 x 3.6999999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.16 x 5.5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2.16
  • Taille de position USD 1220.62
  • Perte potentielle 7.99
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 -0.09201911166165

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 557.7
            [stop_loss] => 568.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 555.85
            [stop_loss] => 568.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 554
            [stop_loss] => 568.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 552.15
            [stop_loss] => 568.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 550.3
            [stop_loss] => 568.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 548.45
            [stop_loss] => 568.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 546.6
            [stop_loss] => 568.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [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
1658 NEAR 2025-04-06 21:24:54 0.993779778 100
1633 NEAR 2025-04-06 21:20:46 0.993779778 100
1659 APT 2025-04-06 21:24:57 0.993438363 100
1634 APT 2025-04-06 21:20:50 0.993438363 100
1663 ARB 2025-04-06 21:25:05 0.993290246 100