Web3Way

Trade

buy - BNB

Status
win
2025-04-12 20:34:25
15 minutes
PNL
0.22
Entry: 595
Last: 596.30000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5825669002
Details
  1. score: 2.12
  2. 1H: ema9 - 596.105
  3. 1H: ema21 - 593.654
  4. 1H: ema50 - 587.988
  5. 1H: price_ema9_diff - -0.00182789
  6. 1H: ema9_ema21_diff - 0.004128
  7. 1H: ema21_ema50_diff - 0.00963617
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578227
  11. 1H: kc_percentage - 0.617843
  12. 1H: kc_width_percentage - 0.0164199
    13. ¸
  13. 15m: ema9 - 596.405
  14. 15m: ema21 - 596.728
  15. 15m: ema50 - 595.539
  16. 15m: price_ema9_diff - -0.00232237
  17. 15m: ema9_ema21_diff - -0.000540611
  18. 15m: ema21_ema50_diff - 0.00199623
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391293
  22. 15m: kc_percentage - 0.0772722
  23. 15m: kc_width_percentage - 0.00681821
    24. ¸
  24. 5m: ema9 - 595.994
  25. 5m: ema21 - 596.522
  26. 5m: ema50 - 596.951
  27. 5m: price_ema9_diff - -0.0016333
  28. 5m: ema9_ema21_diff - -0.000885347
  29. 5m: ema21_ema50_diff - -0.000719252
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316113
  33. 5m: kc_percentage - -0.124552
  34. 5m: kc_width_percentage - 0.00395762
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:34:25 2025-04-12 20:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
595 594.1 596.3 1.4 592
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 595
  • Stop Loss: 594.1
  • Take Profit: 596.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.1 - 595 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 595 - 596.3 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5447 100 9.155 54.47
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 595 = -5289.55

Donc, tu peux acheter -8.89 avec un stoploss a 594.1

Avec un position size USD de -5289.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5289.55
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.22 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 596.8
            [stop_loss] => 594.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 597.25
            [stop_loss] => 594.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 597.7
            [stop_loss] => 594.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.15
            [stop_loss] => 594.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 598.6
            [stop_loss] => 594.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 599.05
            [stop_loss] => 594.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 599.5
            [stop_loss] => 594.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3180 BNB 2025-04-12 20:34:25 1.00000012 60
3183 BNB 2025-04-12 20:34:57 1.00000012 60
3178 ETH 2025-04-12 20:34:06 0.987846136 40
3182 ETH 2025-04-12 20:34:39 0.987846136 40
3181 AAVE 2025-04-12 20:34:29 0.961273432 -100
3177 AAVE 2025-04-12 20:30:29 0.961273432 -100
3184 AAVE 2025-04-12 20:35:01 0.960232675 -100
417 TUT 2025-03-28 00:24:26 0.960141 -100
3186 AAVE 2025-04-12 20:40:30 0.959487319 30
415 TUT 2025-03-28 00:14:29 0.955584049 30