Web3Way

Trade

buy - BNB

Status
loss
2025-04-09 20:30:42
9 minutes
PNL
-0.21
Entry: 579
Last: 577.80000000

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: 0.16
  4. atr: 0.7765845324
Details
  1. score: 2.16
  2. 1H: ema9 - 577.429
  3. 1H: ema21 - 569.673
  4. 1H: ema50 - 563.8
  5. 1H: price_ema9_diff - 0.00275746
  6. 1H: ema9_ema21_diff - 0.013614
  7. 1H: ema21_ema50_diff - 0.0104168
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.639523
  11. 1H: kc_percentage - 0.931361
  12. 1H: kc_width_percentage - 0.0354597
    13. ¸
  13. 15m: ema9 - 580.682
  14. 15m: ema21 - 579.977
  15. 15m: ema50 - 573.969
  16. 15m: price_ema9_diff - -0.00290176
  17. 15m: ema9_ema21_diff - 0.00121602
  18. 15m: ema21_ema50_diff - 0.0104673
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.50493
  22. 15m: kc_percentage - 0.332467
  23. 15m: kc_width_percentage - 0.0116902
    24. ¸
  24. 5m: ema9 - 580.154
  25. 5m: ema21 - 580.977
  26. 5m: ema50 - 580.865
  27. 5m: price_ema9_diff - -0.0019864
  28. 5m: ema9_ema21_diff - -0.00141694
  29. 5m: ema21_ema50_diff - 0.000192385
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.30608
  33. 5m: kc_percentage - -0.163708
  34. 5m: kc_width_percentage - 0.00504524
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:30:42 2025-04-09 20:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
579 577.8 580.7 1.4 593.1
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
  • Stop Loss: 577.8
  • Take Profit: 580.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 577.8 - 579 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 579 - 580.7 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3976 100 6.868 39.76
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 579 = -3861.93

Donc, tu peux acheter -6.67 avec un stoploss a 577.8

Avec un position size USD de -3861.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 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 -1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -3861.93
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.21 -0.44214162348876

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 580.7
            [entry_price] => 579
            [stop_loss] => 577.68
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 580.7
            [entry_price] => 579
            [stop_loss] => 577.56
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 580.7
            [entry_price] => 579
            [stop_loss] => 577.44
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 580.7
            [entry_price] => 579
            [stop_loss] => 577.2
            [rr_ratio] => 0.94
            [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
2311 BNB 2025-04-09 20:30:42 1.00038946 -100
2322 BNB 2025-04-09 20:39:39 0.995161057 -100
2301 BNB 2025-04-09 20:29:43 0.995077968 -100
2335 BNB 2025-04-09 20:40:14 0.990839183 -100
2284 BNB 2025-04-09 20:17:36 0.986575067 -100
2349 BNB 2025-04-09 20:49:42 0.986307502 -100
2304 ARB 2025-04-09 20:30:13 0.985880136 -100
2325 AVAX 2025-04-09 20:39:46 0.983918965 -100
2303 CRV 2025-04-09 20:29:57 0.9835428 -100
2324 ATOM 2025-04-09 20:39:44 0.983149946 40