Web3Way

Trade

buy - BNB

Status
loss
2025-04-09 23:11:02
3 minutes
PNL
-0.19
Entry: 576.2
Last: 575.10000000

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: 0.02
  4. atr: 0.7798715323
Details
  1. score: 2.02
  2. 1H: ema9 - 577.346
  3. 1H: ema21 - 571.579
  4. 1H: ema50 - 565.369
  5. 1H: price_ema9_diff - -0.0019184
  6. 1H: ema9_ema21_diff - 0.0100901
  7. 1H: ema21_ema50_diff - 0.0109834
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.596214
  11. 1H: kc_percentage - 0.73197
  12. 1H: kc_width_percentage - 0.0317311
    13. ¸
  13. 15m: ema9 - 577.926
  14. 15m: ema21 - 578.55
  15. 15m: ema50 - 575.117
  16. 15m: price_ema9_diff - -0.00289744
  17. 15m: ema9_ema21_diff - -0.00107871
  18. 15m: ema21_ema50_diff - 0.00596984
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430709
  22. 15m: kc_percentage - 0.154844
  23. 15m: kc_width_percentage - 0.0116426
    24. ¸
  24. 5m: ema9 - 577.286
  25. 5m: ema21 - 577.786
  26. 5m: ema50 - 578.709
  27. 5m: price_ema9_diff - -0.00179446
  28. 5m: ema9_ema21_diff - -0.000864579
  29. 5m: ema21_ema50_diff - -0.00159463
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.359839
  33. 5m: kc_percentage - -0.0160644
  34. 5m: kc_width_percentage - 0.00505068
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:02 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
576.2 575.1 578 1.6 590
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 576.2
  • Stop Loss: 575.1
  • Take Profit: 578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 575.1 - 576.2 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 576.2 - 578 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.1 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3941 100 6.839 39.41
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 576.2 = -4188.97

Donc, tu peux acheter -7.27 avec un stoploss a 575.1

Avec un position size USD de -4188.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.8 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7.27
  • Taille de position USD -4188.97
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.19 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.19 -0.40437348143007

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 578
            [entry_price] => 576.2
            [stop_loss] => 574.99
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 578
            [entry_price] => 576.2
            [stop_loss] => 574.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 578
            [entry_price] => 576.2
            [stop_loss] => 574.77
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 578
            [entry_price] => 576.2
            [stop_loss] => 574.55
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2460 BNB 2025-04-09 23:11:59 1 -100
2446 BNB 2025-04-09 23:11:02 1 -100
2448 AVAX 2025-04-09 23:11:10 0.989851475 -100
2464 AVAX 2025-04-09 23:12:08 0.989851475 -100
2463 ATOM 2025-04-09 23:12:06 0.989700377 -100
2492 BNB 2025-04-09 23:24:03 0.989476562 100
2480 BNB 2025-04-09 23:22:12 0.989476562 -80
2445 SOL 2025-04-09 23:11:00 0.98457247 -100
2459 SOL 2025-04-09 23:11:57 0.98457247 -100
2453 XRP 2025-04-09 23:11:42 0.983949721 -100