Web3Way

Trade

sell - BNB

Status
win
2025-04-07 08:30:28
14 minutes
PNL
0.86
Entry: 548.6
Last: 543.90000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.064078721
Details
  1. score: 1.21
  2. 1H: ema9 - 543.219
  3. 1H: ema21 - 551.53
  4. 1H: ema50 - 566.817
  5. 1H: price_ema9_diff - 0.00968238
  6. 1H: ema9_ema21_diff - -0.015069
  7. 1H: ema21_ema50_diff - -0.0269696
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447334
  11. 1H: kc_percentage - 0.443821
  12. 1H: kc_width_percentage - 0.0727752
    13. ¸
  13. 15m: ema9 - 543.943
  14. 15m: ema21 - 542.717
  15. 15m: ema50 - 546.344
  16. 15m: price_ema9_diff - 0.00850662
  17. 15m: ema9_ema21_diff - 0.0022591
  18. 15m: ema21_ema50_diff - -0.00663926
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581091
  22. 15m: kc_percentage - 0.847245
  23. 15m: kc_width_percentage - 0.0306977
    24. ¸
  24. 5m: ema9 - 543.804
  25. 5m: ema21 - 542.725
  26. 5m: ema50 - 541.873
  27. 5m: price_ema9_diff - 0.00876234
  28. 5m: ema9_ema21_diff - 0.00198853
  29. 5m: ema21_ema50_diff - 0.00157201
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672651
  33. 5m: kc_percentage - 1.21172
  34. 5m: kc_width_percentage - 0.0148326
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:28 2025-04-07 08:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
548.6 551.7 543.9 1.5 593.2
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 548.6
  • Stop Loss: 551.7
  • Take Profit: 543.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 551.7 - 548.6 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.6 - 543.9 = 4.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7 / 3.1 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1417 100 2.584 14.17
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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 548.6 = 1415.39

Donc, tu peux acheter 2.58 avec un stoploss a 551.7

Avec un position size USD de 1415.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2.58
  • Taille de position USD 1415.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 542.4
            [stop_loss] => 551.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 540.85
            [stop_loss] => 551.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 539.3
            [stop_loss] => 551.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 537.75
            [stop_loss] => 551.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 536.2
            [stop_loss] => 551.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 534.65
            [stop_loss] => 551.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 533.1
            [stop_loss] => 551.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1891 BNB 2025-04-07 08:30:28 1 50
1913 FIL 2025-04-07 08:34:43 0.975245595 40
1894 FIL 2025-04-07 08:30:33 0.975245595 50
1918 ONDO 2025-04-07 08:35:32 0.97507441 40
1892 UNI 2025-04-07 08:30:30 0.974611461 50
1912 UNI 2025-04-07 08:34:39 0.974611461 40
1898 SHIB 2025-04-07 08:30:41 0.966347 -90
1907 BCH 2025-04-07 08:34:21 0.965987 40
1887 BCH 2025-04-07 08:30:11 0.965987 40
1900 APT 2025-04-07 08:30:49 0.959077358 70