Web3Way

Trade

sell - BNB

Status
win
2025-04-14 15:20:28
1 hour
PNL
0.22
Entry: 587.3
Last: 586.00000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5760941154
Details
  1. score: 1.03
  2. 1H: ema9 - 587.292
  3. 1H: ema21 - 587.826
  4. 1H: ema50 - 587.92
  5. 1H: price_ema9_diff - -5.51194E-5
  6. 1H: ema9_ema21_diff - -0.000908021
  7. 1H: ema21_ema50_diff - -0.000161214
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.485855
  11. 1H: kc_percentage - 0.454782
  12. 1H: kc_width_percentage - 0.0203387
    13. ¸
  13. 15m: ema9 - 586.231
  14. 15m: ema21 - 586.612
  15. 15m: ema50 - 587.557
  16. 15m: price_ema9_diff - 0.00175244
  17. 15m: ema9_ema21_diff - -0.000648541
  18. 15m: ema21_ema50_diff - -0.00160879
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516762
  22. 15m: kc_percentage - 0.63282
  23. 15m: kc_width_percentage - 0.00902302
    24. ¸
  24. 5m: ema9 - 586.792
  25. 5m: ema21 - 586.158
  26. 5m: ema50 - 586.342
  27. 5m: price_ema9_diff - 0.000796878
  28. 5m: ema9_ema21_diff - 0.00108149
  29. 5m: ema21_ema50_diff - -0.0003131
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.637537
  33. 5m: kc_percentage - 1.03006
  34. 5m: kc_width_percentage - 0.00343903
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 15:20:28 2025-04-14 16:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
587.3 588.1 586 1.6 592.3
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 587.3
  • Stop Loss: 588.1
  • Take Profit: 586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.1 - 587.3 = 0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 587.3 - 586 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.80000000000007 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5437 100 9.258 54.37
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 0.80000000000007

Taille de position = 8 / 0.80000000000007 = 10

Taille de position USD = 10 x 587.3 = 5873

Donc, tu peux acheter 10 avec un stoploss a 588.1

Avec un position size USD de 5873$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10
  • Taille de position USD 5873
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.22 -0.052783926443055

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 585.7
            [stop_loss] => 588.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 585.3
            [stop_loss] => 588.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 584.9
            [stop_loss] => 588.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 584.5
            [stop_loss] => 588.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 584.1
            [stop_loss] => 588.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 583.7
            [stop_loss] => 588.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 583.3
            [stop_loss] => 588.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3450 BNB 2025-04-14 15:20:28 1 100
3451 BNB 2025-04-14 15:30:52 0.946099877 100
3449 BNB 2025-04-14 15:10:30 0.943658 100
3452 BNB 2025-04-14 15:40:28 0.892683208 100
3448 BNB 2025-04-14 15:00:29 0.886193812 90
647 ARC 2025-03-29 05:03:51 0.859196782 -100
646 ARC 2025-03-29 04:53:42 0.857014 -100
645 ARC 2025-03-29 04:43:46 0.855021894 -100
648 ARC 2025-03-29 05:13:46 0.84940958 -100
1234 BNB 2025-04-02 21:32:24 0.843524 -100