Web3Way

Trade

buy - BNB

Status
loss
2025-04-09 20:17:36
17 minutes
PNL
-0.21
Entry: 579.3
Last: 578.10000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.816820609
Details
  1. score: 2.21
  2. 1H: ema9 - 577.487
  3. 1H: ema21 - 569.699
  4. 1H: ema50 - 563.811
  5. 1H: price_ema9_diff - 0.00316457
  6. 1H: ema9_ema21_diff - 0.0136689
  7. 1H: ema21_ema50_diff - 0.0104432
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.643686
  11. 1H: kc_percentage - 0.945965
  12. 1H: kc_width_percentage - 0.035297
    13. ¸
  13. 15m: ema9 - 581.149
  14. 15m: ema21 - 580.096
  15. 15m: ema50 - 573.773
  16. 15m: price_ema9_diff - -0.00320584
  17. 15m: ema9_ema21_diff - 0.00181578
  18. 15m: ema21_ema50_diff - 0.0110199
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513923
  22. 15m: kc_percentage - 0.365622
  23. 15m: kc_width_percentage - 0.0126566
    24. ¸
  24. 5m: ema9 - 580.927
  25. 5m: ema21 - 581.496
  26. 5m: ema50 - 580.999
  27. 5m: price_ema9_diff - -0.00281559
  28. 5m: ema9_ema21_diff - -0.000979673
  29. 5m: ema21_ema50_diff - 0.000856502
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.316388
  33. 5m: kc_percentage - -0.205682
  34. 5m: kc_width_percentage - 0.00534778
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:17:36 2025-04-09 20:35:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
579.3 578.1 581.1 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 579.3
  • Stop Loss: 578.1
  • Take Profit: 581.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.1 - 579.3 = -1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 579.3 - 581.1 = -1.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8000000000001 / -1.1999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3782 100 6.529 37.82
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 579.3 = -3863.93

Donc, tu peux acheter -6.67 avec un stoploss a 578.1

Avec un position size USD de -3863.93$

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 -1.8000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -3863.93
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.21 -0.23476609701362

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2284 BNB 2025-04-09 20:17:36 1 -100
2271 BNB 2025-04-09 20:14:51 0.995095193 -100
2301 BNB 2025-04-09 20:29:43 0.99054563 -100
2287 CRV 2025-04-09 20:17:50 0.987417817 -100
2273 CRV 2025-04-09 20:15:06 0.987417817 -100
2311 BNB 2025-04-09 20:30:42 0.986104369 -100
2288 ARB 2025-04-09 20:18:04 0.985809505 -100
2274 ARB 2025-04-09 20:15:20 0.985809505 -100
2286 AVAX 2025-04-09 20:17:44 0.984835148 -100
2278 IP 2025-04-09 20:16:57 0.984103262 -100