Web3Way

Trade

buy - BNB

Status
win
2025-04-10 03:35:00
10 minutes
PNL
0.36
Entry: 575.9
Last: 578.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 90
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9483610577
Details
  1. score: 2.15
  2. 1H: ema9 - 577.286
  3. 1H: ema21 - 573.368
  4. 1H: ema50 - 567.098
  5. 1H: price_ema9_diff - -0.00248769
  6. 1H: ema9_ema21_diff - 0.00683328
  7. 1H: ema21_ema50_diff - 0.0110561
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566249
  11. 1H: kc_percentage - 0.623121
  12. 1H: kc_width_percentage - 0.0300501
    13. ¸
  13. 15m: ema9 - 578.022
  14. 15m: ema21 - 577.845
  15. 15m: ema50 - 576.347
  16. 15m: price_ema9_diff - -0.00374212
  17. 15m: ema9_ema21_diff - 0.000305643
  18. 15m: ema21_ema50_diff - 0.00259964
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428718
  22. 15m: kc_percentage - 0.200556
  23. 15m: kc_width_percentage - 0.0115717
    24. ¸
  24. 5m: ema9 - 578.322
  25. 5m: ema21 - 578.456
  26. 5m: ema50 - 578.043
  27. 5m: price_ema9_diff - -0.00425624
  28. 5m: ema9_ema21_diff - -0.000231711
  29. 5m: ema21_ema50_diff - 0.000714194
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.332307
  33. 5m: kc_percentage - -0.145533
  34. 5m: kc_width_percentage - 0.00702143
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:35:00 2025-04-10 03:45:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
575.9 574.4 578 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 575.9
  • Stop Loss: 574.4
  • Take Profit: 578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 574.4 - 575.9 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 575.9 - 578 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3238 100 5.624 32.38
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 575.9 = -3069.55

Donc, tu peux acheter -5.33 avec un stoploss a 574.4

Avec un position size USD de -3069.55$

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 -2.1 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3069.55
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.26 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.36 -0.04167390171905

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 578.9
            [stop_loss] => 574.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 579.65
            [stop_loss] => 574.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 580.4
            [stop_loss] => 574.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 581.15
            [stop_loss] => 574.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 581.9
            [stop_loss] => 574.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 582.65
            [stop_loss] => 574.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 583.4
            [stop_loss] => 574.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2629 BNB 2025-04-10 03:35:00 1 90
2625 ADA 2025-04-10 03:34:50 0.988672256 80
2638 BNB 2025-04-10 03:35:31 0.98738122 100
2647 BNB 2025-04-10 03:36:02 0.98738122 90
2634 ADA 2025-04-10 03:35:22 0.984452069 90
2643 ADA 2025-04-10 03:35:52 0.984452069 90
2628 SOL 2025-04-10 03:34:58 0.980591416 -100
2627 DOGE 2025-04-10 03:34:56 0.979489386 60
2635 LINK 2025-04-10 03:35:24 0.978984892 90
2644 LINK 2025-04-10 03:35:54 0.978984892 90