Web3Way

Trade

buy - BNB

Status
win
2025-04-12 20:34:57
15 minutes
PNL
0.22
Entry: 595.2
Last: 596.50000000

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: 0.06
  4. atr: 0.5825669002
Details
  1. score: 2.06
  2. 1H: ema9 - 596.139
  3. 1H: ema21 - 593.669
  4. 1H: ema50 - 587.995
  5. 1H: price_ema9_diff - -0.00159876
  6. 1H: ema9_ema21_diff - 0.00415913
  7. 1H: ema21_ema50_diff - 0.009651
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583727
  11. 1H: kc_percentage - 0.633586
  12. 1H: kc_width_percentage - 0.0164152
    13. ¸
  13. 15m: ema9 - 596.439
  14. 15m: ema21 - 596.743
  15. 15m: ema50 - 595.546
  16. 15m: price_ema9_diff - -0.0020944
  17. 15m: ema9_ema21_diff - -0.000509519
  18. 15m: ema21_ema50_diff - 0.00201097
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399922
  22. 15m: kc_percentage - 0.115184
  23. 15m: kc_width_percentage - 0.00681626
    24. ¸
  24. 5m: ema9 - 596.028
  25. 5m: ema21 - 596.537
  26. 5m: ema50 - 596.958
  27. 5m: price_ema9_diff - -0.00140528
  28. 5m: ema9_ema21_diff - -0.000854236
  29. 5m: ema21_ema50_diff - -0.000704523
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327579
  33. 5m: kc_percentage - -0.0592373
  34. 5m: kc_width_percentage - 0.00395649
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:34:57 2025-04-12 20:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
595.2 594.3 596.5 1.4 592.3
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 595.2
  • Stop Loss: 594.3
  • Take Profit: 596.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.3 - 595.2 = -0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.2 - 596.5 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000009 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5449 100 9.155 54.49
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 -0.90000000000009

Taille de position = 8 / -0.90000000000009 = -8.89

Taille de position USD = -8.89 x 595.2 = -5291.33

Donc, tu peux acheter -8.89 avec un stoploss a 594.3

Avec un position size USD de -5291.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000009 = 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 -5291.33
  • 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 -0.0100806451613

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 597
            [stop_loss] => 594.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 597.45
            [stop_loss] => 594.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 597.9
            [stop_loss] => 594.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.35
            [stop_loss] => 594.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 598.8
            [stop_loss] => 594.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 599.25
            [stop_loss] => 594.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 599.7
            [stop_loss] => 594.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:50:00
            [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
3182 ETH 2025-04-12 20:34:39 0.987846136 40
3178 ETH 2025-04-12 20:34:06 0.987846136 40
3177 AAVE 2025-04-12 20:30:29 0.961273432 -100
3181 AAVE 2025-04-12 20:34:29 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