Web3Way

Trade

buy - BNB

Status
win
2025-04-09 23:34:04
56 seconds
PNL
0.40
Entry: 572.4
Last: 574.70000000

Results

Status:
win
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: 1.061541975
Details
  1. score: 2.31
  2. 1H: ema9 - 576.568
  3. 1H: ema21 - 571.225
  4. 1H: ema50 - 565.216
  5. 1H: price_ema9_diff - -0.00736752
  6. 1H: ema9_ema21_diff - 0.00935347
  7. 1H: ema21_ema50_diff - 0.0106306
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541507
  11. 1H: kc_percentage - 0.535772
  12. 1H: kc_width_percentage - 0.0352663
    13. ¸
  13. 15m: ema9 - 575.717
  14. 15m: ema21 - 577.352
  15. 15m: ema50 - 574.845
  16. 15m: price_ema9_diff - -0.00581613
  17. 15m: ema9_ema21_diff - -0.00283152
  18. 15m: ema21_ema50_diff - 0.00436243
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.34065
  22. 15m: kc_percentage - -0.132967
  23. 15m: kc_width_percentage - 0.0136691
    24. ¸
  24. 5m: ema9 - 574.389
  25. 5m: ema21 - 576.045
  26. 5m: ema50 - 577.778
  27. 5m: price_ema9_diff - -0.0035237
  28. 5m: ema9_ema21_diff - -0.00287452
  29. 5m: ema21_ema50_diff - -0.00299956
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.238721
  33. 5m: kc_percentage - -0.308748
  34. 5m: kc_width_percentage - 0.00776184
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:34:04 2025-04-09 23:35:00 56 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
572.4 570.8 574.7 1.4 593.2
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 572.4
  • Stop Loss: 570.8
  • Take Profit: 574.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 570.8 - 572.4 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 572.4 - 574.7 = -2.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.6 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2876 100 5.024 28.76
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 572.4 = -2862

Donc, tu peux acheter -5 avec un stoploss a 570.8

Avec un position size USD de -2862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.3000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5
  • Taille de position USD -2862
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.28 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.40 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 575.6
            [stop_loss] => 570.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 576.4
            [stop_loss] => 570.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 577.2
            [stop_loss] => 570.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 578
            [stop_loss] => 570.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 578.8
            [stop_loss] => 570.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 579.6
            [stop_loss] => 570.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 580.4
            [stop_loss] => 570.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2514 BNB 2025-04-09 23:32:31 1 100
2536 BNB 2025-04-09 23:34:04 1 100
2503 BNB 2025-04-09 23:31:57 1 100
2546 BNB 2025-04-09 23:34:35 1 100
2525 BNB 2025-04-09 23:33:05 1 100
2528 AVAX 2025-04-09 23:33:13 0.989647925 90
2506 AVAX 2025-04-09 23:32:05 0.989647925 90
2517 AVAX 2025-04-09 23:32:39 0.989647925 100
2539 AVAX 2025-04-09 23:34:10 0.989647925 90
2549 AVAX 2025-04-09 23:34:41 0.989647925 80