Web3Way

Trade

buy - BNB

Status
loss
2025-04-09 20:39:39
21 seconds
PNL
-0.21
Entry: 578
Last: 576.80000000

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: 0.31
  4. atr: 0.8321040627
Details
  1. score: 2.31
  2. 1H: ema9 - 577.231
  3. 1H: ema21 - 569.583
  4. 1H: ema50 - 563.761
  5. 1H: price_ema9_diff - 0.00136741
  6. 1H: ema9_ema21_diff - 0.0134265
  7. 1H: ema21_ema50_diff - 0.0103267
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.625707
  11. 1H: kc_percentage - 0.879889
  12. 1H: kc_width_percentage - 0.036254
    13. ¸
  13. 15m: ema9 - 580.484
  14. 15m: ema21 - 579.887
  15. 15m: ema50 - 573.93
  16. 15m: price_ema9_diff - -0.00426799
  17. 15m: ema9_ema21_diff - 0.00102997
  18. 15m: ema21_ema50_diff - 0.0103789
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474861
  22. 15m: kc_percentage - 0.217812
  23. 15m: kc_width_percentage - 0.0124438
    24. ¸
  24. 5m: ema9 - 579.678
  25. 5m: ema21 - 580.683
  26. 5m: ema50 - 580.732
  27. 5m: price_ema9_diff - -0.00287392
  28. 5m: ema9_ema21_diff - -0.00173014
  29. 5m: ema21_ema50_diff - -8.41186E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.26022
  33. 5m: kc_percentage - -0.310073
  34. 5m: kc_width_percentage - 0.00560594
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:39:39 2025-04-09 20:40:00 21 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
578 576.8 579.9 1.6 592
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 578
  • Stop Loss: 576.8
  • Take Profit: 579.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 576.8 - 578 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 578 - 579.9 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3705 100 6.409 37.05
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 578 = -3855.26

Donc, tu peux acheter -6.67 avec un stoploss a 576.8

Avec un position size USD de -3855.26$

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 -1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -3855.26
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.21 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.21 -0.26989619377162

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 579.9
            [entry_price] => 578
            [stop_loss] => 576.68
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.9
            [entry_price] => 578
            [stop_loss] => 576.56
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.9
            [entry_price] => 578
            [stop_loss] => 576.44
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.9
            [entry_price] => 578
            [stop_loss] => 576.2
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2322 BNB 2025-04-09 20:39:39 0.999699175 -100
2311 BNB 2025-04-09 20:30:42 0.995161057 -100
2335 BNB 2025-04-09 20:40:14 0.995102465 -100
2349 BNB 2025-04-09 20:49:42 0.990479946 -100
2301 BNB 2025-04-09 20:29:43 0.990133762 -100
2324 ATOM 2025-04-09 20:39:44 0.986689627 40
2325 AVAX 2025-04-09 20:39:46 0.98631978 -100
2362 BNB 2025-04-09 20:50:18 0.98575294 -100
2339 AVAX 2025-04-09 20:40:22 0.983754933 -100
2338 ATOM 2025-04-09 20:40:20 0.983058095 50