Web3Way

Trade

sell - BNB

Status
loss
2025-04-13 20:40:27
1 hour
PNL
-0.20
Entry: 586.5
Last: 587.70000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.7421875854
Details
  1. score: 1.13
  2. 1H: ema9 - 584.602
  3. 1H: ema21 - 586.723
  4. 1H: ema50 - 587.906
  5. 1H: price_ema9_diff - 0.0033199
  6. 1H: ema9_ema21_diff - -0.00361646
  7. 1H: ema21_ema50_diff - -0.00201221
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480171
  11. 1H: kc_percentage - 0.497729
  12. 1H: kc_width_percentage - 0.0209701
    13. ¸
  13. 15m: ema9 - 584.539
  14. 15m: ema21 - 584.028
  15. 15m: ema50 - 585.246
  16. 15m: price_ema9_diff - 0.00344183
  17. 15m: ema9_ema21_diff - 0.000874737
  18. 15m: ema21_ema50_diff - -0.0020807
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.613985
  22. 15m: kc_percentage - 0.908881
  23. 15m: kc_width_percentage - 0.0105316
    24. ¸
  24. 5m: ema9 - 585.62
  25. 5m: ema21 - 584.627
  26. 5m: ema50 - 583.919
  27. 5m: price_ema9_diff - 0.00158979
  28. 5m: ema9_ema21_diff - 0.00169777
  29. 5m: ema21_ema50_diff - 0.00121365
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.715547
  33. 5m: kc_percentage - 1.13197
  34. 5m: kc_width_percentage - 0.00502838
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:40:27 2025-04-13 22:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
586.5 587.7 584.9 1.3 592
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 586.5
  • Stop Loss: 587.7
  • Take Profit: 584.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.7 - 586.5 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.5 - 584.9 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.2 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4215 100 7.186 42.15
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 586.5 = 3911.96

Donc, tu peux acheter 6.67 avec un stoploss a 587.7

Avec un position size USD de 3911.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.6 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 3911.96
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.2 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.20 -0.24211423699914

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 584.9
            [entry_price] => 586.5
            [stop_loss] => 587.82
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 584.9
            [entry_price] => 586.5
            [stop_loss] => 587.94
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 584.9
            [entry_price] => 586.5
            [stop_loss] => 588.06
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 584.9
            [entry_price] => 586.5
            [stop_loss] => 588.3
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3348 BNB 2025-04-13 20:40:27 1 -100
3332 BNB 2025-04-13 20:30:28 0.972825468 -100
3312 BNB 2025-04-13 20:20:29 0.948285818 -100
270 GRIFFAIN 2025-03-26 22:25:08 0.936959922 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.936544776 -100
266 GRIFFAIN 2025-03-26 22:15:08 0.932489753 -100
1172 SWARMS 2025-04-02 11:52:01 0.931970417 -100
3359 BGB 2025-04-13 20:52:04 0.930270851 40
309 SIREN 2025-03-27 02:34:45 0.929516912 -100
276 GRIFFAIN 2025-03-26 22:45:08 0.929089606 -100