Web3Way

Trade

buy - BNB

Status
loss
2025-04-09 23:11:59
3 minutes
PNL
-0.23
Entry: 575.7
Last: 574.40000000

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: 0.14
  4. atr: 0.8213001037
Details
  1. score: 2.14
  2. 1H: ema9 - 577.23
  3. 1H: ema21 - 571.526
  4. 1H: ema50 - 565.346
  5. 1H: price_ema9_diff - -0.00273044
  6. 1H: ema9_ema21_diff - 0.00998035
  7. 1H: ema21_ema50_diff - 0.0109308
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587366
  11. 1H: kc_percentage - 0.700724
  12. 1H: kc_width_percentage - 0.032166
    13. ¸
  13. 15m: ema9 - 577.81
  14. 15m: ema21 - 578.497
  15. 15m: ema50 - 575.094
  16. 15m: price_ema9_diff - -0.00369978
  17. 15m: ema9_ema21_diff - -0.00118819
  18. 15m: ema21_ema50_diff - 0.00591794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415044
  22. 15m: kc_percentage - 0.0907792
  23. 15m: kc_width_percentage - 0.0120574
    24. ¸
  24. 5m: ema9 - 577.17
  25. 5m: ema21 - 577.733
  26. 5m: ema50 - 578.686
  27. 5m: price_ema9_diff - -0.00259776
  28. 5m: ema9_ema21_diff - -0.000974176
  29. 5m: ema21_ema50_diff - -0.0016465
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331181
  33. 5m: kc_percentage - -0.144955
  34. 5m: kc_width_percentage - 0.00545878
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:59 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
575.7 574.4 577.5 1.4 590.1
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 575.7
  • Stop Loss: 574.4
  • Take Profit: 577.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 574.4 - 575.7 = -1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 575.7 - 577.5 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.3000000000001 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3738 100 6.494 37.38
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 -1.3000000000001

Taille de position = 8 / -1.3000000000001 = -6.15

Taille de position USD = -6.15 x 575.7 = -3540.56

Donc, tu peux acheter -6.15 avec un stoploss a 574.4

Avec un position size USD de -3540.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position -6.15
  • Taille de position USD -3540.56
  • Perte potentielle 8
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.23 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.23 -0.31787389265243

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 577.5
            [entry_price] => 575.7
            [stop_loss] => 574.27
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 577.5
            [entry_price] => 575.7
            [stop_loss] => 574.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 577.5
            [entry_price] => 575.7
            [stop_loss] => 574.01
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 577.5
            [entry_price] => 575.7
            [stop_loss] => 573.75
            [rr_ratio] => 0.92
            [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
2459 SOL 2025-04-09 23:11:57 0.98457247 -100
2445 SOL 2025-04-09 23:11:00 0.98457247 -100
2453 XRP 2025-04-09 23:11:42 0.983949721 -100