Web3Way

Trade

buy - BNB

Status
loss
2025-04-09 20:29:43
5 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: 0.11
  4. atr: 0.793992358
Details
  1. score: 2.11
  2. 1H: ema9 - 577.497
  3. 1H: ema21 - 569.704
  4. 1H: ema50 - 563.813
  5. 1H: price_ema9_diff - 0.00323476
  6. 1H: ema9_ema21_diff - 0.0136783
  7. 1H: ema21_ema50_diff - 0.0104477
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.644409
  11. 1H: kc_percentage - 0.948178
  12. 1H: kc_width_percentage - 0.0352939
    13. ¸
  13. 15m: ema9 - 581.159
  14. 15m: ema21 - 580.1
  15. 15m: ema50 - 573.775
  16. 15m: price_ema9_diff - -0.00313686
  17. 15m: ema9_ema21_diff - 0.00182517
  18. 15m: ema21_ema50_diff - 0.0110243
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515481
  22. 15m: kc_percentage - 0.371792
  23. 15m: kc_width_percentage - 0.0126555
    24. ¸
  24. 5m: ema9 - 580.498
  25. 5m: ema21 - 581.2
  26. 5m: ema50 - 580.954
  27. 5m: price_ema9_diff - -0.0019934
  28. 5m: ema9_ema21_diff - -0.00120766
  29. 5m: ema21_ema50_diff - 0.000422632
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.323564
  33. 5m: kc_percentage - -0.108867
  34. 5m: kc_width_percentage - 0.00518675
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:29:43 2025-04-09 20:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
579.3 578.1 581.1 1.5 592.3
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
3891 100 6.717 38.91
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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -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
2301 BNB 2025-04-09 20:29:43 1 -100
2311 BNB 2025-04-09 20:30:42 0.995138645 -100
2284 BNB 2025-04-09 20:17:36 0.99054563 -100
2322 BNB 2025-04-09 20:39:39 0.990544736 -100
2303 CRV 2025-04-09 20:29:57 0.987580717 -100
2271 BNB 2025-04-09 20:14:51 0.986125708 -100
2335 BNB 2025-04-09 20:40:14 0.986032665 -100
2304 ARB 2025-04-09 20:30:13 0.984035552 -100
2295 XRP 2025-04-09 20:29:26 0.982109427 -100
2349 BNB 2025-04-09 20:49:42 0.981355131 -100