Web3Way

Trade

buy - BNB

Status
loss
2025-04-09 23:22:12
2 minutes
PNL
-0.26
Entry: 573.4
Last: 571.90000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.9905212425
Details
  1. score: 2.32
  2. 1H: ema9 - 576.778
  3. 1H: ema21 - 571.321
  4. 1H: ema50 - 565.258
  5. 1H: price_ema9_diff - -0.00589602
  6. 1H: ema9_ema21_diff - 0.0095524
  7. 1H: ema21_ema50_diff - 0.0107259
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555259
  11. 1H: kc_percentage - 0.584906
  12. 1H: kc_width_percentage - 0.0343437
    13. ¸
  13. 15m: ema9 - 576.709
  14. 15m: ema21 - 577.921
  15. 15m: ema50 - 574.976
  16. 15m: price_ema9_diff - -0.00570917
  17. 15m: ema9_ema21_diff - -0.00209658
  18. 15m: ema21_ema50_diff - 0.0051217
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.362176
  22. 15m: kc_percentage - -0.0920641
  23. 15m: kc_width_percentage - 0.0132425
    24. ¸
  24. 5m: ema9 - 575.533
  25. 5m: ema21 - 576.824
  26. 5m: ema50 - 578.226
  27. 5m: price_ema9_diff - -0.00368064
  28. 5m: ema9_ema21_diff - -0.00223845
  29. 5m: ema21_ema50_diff - -0.00242529
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287005
  33. 5m: kc_percentage - -0.320948
  34. 5m: kc_width_percentage - 0.00710336
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:22:12 2025-04-09 23:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
573.4 571.9 575.6 1.5 590.3
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 573.4
  • Stop Loss: 571.9
  • Take Profit: 575.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 571.9 - 573.4 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 573.4 - 575.6 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3087 100 5.384 30.87
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 573.4 = -3056.22

Donc, tu peux acheter -5.33 avec un stoploss a 571.9

Avec un position size USD de -3056.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3056.22
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.26 -0.30170910359261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 575.6
            [entry_price] => 573.4
            [stop_loss] => 571.75
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 575.6
            [entry_price] => 573.4
            [stop_loss] => 571.6
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 575.6
            [entry_price] => 573.4
            [stop_loss] => 571.45
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 575.6
            [entry_price] => 573.4
            [stop_loss] => 571.15
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2492 BNB 2025-04-09 23:24:03 1 100
2480 BNB 2025-04-09 23:22:12 1 -80
2495 AVAX 2025-04-09 23:24:11 0.989772081 80
2484 AVAX 2025-04-09 23:22:20 0.989772081 -70
2460 BNB 2025-04-09 23:11:59 0.989476562 -100
2446 BNB 2025-04-09 23:11:02 0.989476562 -100
2483 ATOM 2025-04-09 23:22:18 0.989424 -70
2503 BNB 2025-04-09 23:31:57 0.989295483 100
2514 BNB 2025-04-09 23:32:31 0.989295483 100
2525 BNB 2025-04-09 23:33:05 0.989295483 100