Web3Way

Trade

buy - BNB

Status
loss
2025-04-09 20:50:18
39 minutes
PNL
-0.23
Entry: 577.3
Last: 576.00000000

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: 0.2
  4. atr: 0.8704326206
Details
  1. score: 2.2
  2. 1H: ema9 - 577.089
  3. 1H: ema21 - 569.519
  4. 1H: ema50 - 563.733
  5. 1H: price_ema9_diff - 0.000370237
  6. 1H: ema9_ema21_diff - 0.013292
  7. 1H: ema21_ema50_diff - 0.0102621
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.616161
  11. 1H: kc_percentage - 0.839513
  12. 1H: kc_width_percentage - 0.0373379
    13. ¸
  13. 15m: ema9 - 579.636
  14. 15m: ema21 - 579.543
  15. 15m: ema50 - 574.013
  16. 15m: price_ema9_diff - -0.00403208
  17. 15m: ema9_ema21_diff - 0.000161181
  18. 15m: ema21_ema50_diff - 0.00963402
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.45971
  22. 15m: kc_percentage - 0.191629
  23. 15m: kc_width_percentage - 0.0132849
    24. ¸
  24. 5m: ema9 - 578.432
  25. 5m: ema21 - 579.791
  26. 5m: ema50 - 580.349
  27. 5m: price_ema9_diff - -0.00195388
  28. 5m: ema9_ema21_diff - -0.00234281
  29. 5m: ema21_ema50_diff - -0.000962471
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.279335
  33. 5m: kc_percentage - -0.200183
  34. 5m: kc_width_percentage - 0.00597972
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:50:18 2025-04-09 21:30:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
577.3 576 579.3 1.5 591.4
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 577.3
  • Stop Loss: 576
  • Take Profit: 579.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 576 - 577.3 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 577.3 - 579.3 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3537 100 6.127 35.37
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 577.3 = -3550.4

Donc, tu peux acheter -6.15 avec un stoploss a 576

Avec un position size USD de -3550.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -3550.4
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.23 -0.2667590507535

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.3
            [stop_loss] => 575.87
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.3
            [stop_loss] => 575.74
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.3
            [stop_loss] => 575.61
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.3
            [stop_loss] => 575.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2362 BNB 2025-04-09 20:50:18 1 -100
2349 BNB 2025-04-09 20:49:42 0.995163798 -100
2335 BNB 2025-04-09 20:40:14 0.990537643 -100
2365 AVAX 2025-04-09 20:50:26 0.98712796 30
2322 BNB 2025-04-09 20:39:39 0.98599565 -100
2352 AVAX 2025-04-09 20:49:51 0.983825326 30
2311 BNB 2025-04-09 20:30:42 0.9813 -100
2339 AVAX 2025-04-09 20:40:22 0.980035305 -100
2363 UNI 2025-04-09 20:50:20 0.980003417 30
2356 LTC 2025-04-09 20:50:06 0.979891956 60