Web3Way

Trade

buy - BNB

Status
win
2025-04-18 15:50:41
9 minutes
PNL
0.15
Entry: 591.8
Last: 592.70000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 80
Prediction Score: -4.598

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.4117615302
Details
  1. score: 2.51
  2. 1H: ema9 - 592.779
  3. 1H: ema21 - 591.223
  4. 1H: ema50 - 588.757
  5. 1H: price_ema9_diff - -0.00165645
  6. 1H: ema9_ema21_diff - 0.00263085
  7. 1H: ema21_ema50_diff - 0.00418882
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546157
  11. 1H: kc_percentage - 0.561492
  12. 1H: kc_width_percentage - 0.0127011
    13. ¸
  13. 15m: ema9 - 593.486
  14. 15m: ema21 - 593.513
  15. 15m: ema50 - 592.324
  16. 15m: price_ema9_diff - -0.00284222
  17. 15m: ema9_ema21_diff - -4.4462E-5
  18. 15m: ema21_ema50_diff - 0.00200752
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.388257
  22. 15m: kc_percentage - -0.0704096
  23. 15m: kc_width_percentage - 0.00518409
    24. ¸
  24. 5m: ema9 - 592.655
  25. 5m: ema21 - 593.546
  26. 5m: ema50 - 593.813
  27. 5m: price_ema9_diff - -0.00144163
  28. 5m: ema9_ema21_diff - -0.00150091
  29. 5m: ema21_ema50_diff - -0.000449297
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.247751
  33. 5m: kc_percentage - -0.509225
  34. 5m: kc_width_percentage - 0.00285058
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-18 15:50:41 2025-04-18 16:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
591.8 591.2 592.7 1.5 591.5
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 591.8
  • Stop Loss: 591.2
  • Take Profit: 592.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.2 - 591.8 = -0.59999999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.8 - 592.7 = -0.90000000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000009 / -0.59999999999991 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
7665 100 12.95 76.65
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 -0.59999999999991

Taille de position = 8 / -0.59999999999991 = -13.33

Taille de position USD = -13.33 x 591.8 = -7888.69

Donc, tu peux acheter -13.33 avec un stoploss a 591.2

Avec un position size USD de -7888.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.90000000000009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -7888.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.15 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 593
            [stop_loss] => 591.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 593.3
            [stop_loss] => 591.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 593.6
            [stop_loss] => 591.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 593.9
            [stop_loss] => 591.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 594.2
            [stop_loss] => 591.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 594.5
            [stop_loss] => 591.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 594.8
            [stop_loss] => 591.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3906 BNB 2025-04-18 15:50:41 1 80
3904 BNB 2025-04-18 15:40:29 0.977698207 -90
3908 BNB 2025-04-18 16:00:54 0.977645 70
327 MUBARAK 2025-03-27 05:34:04 0.96490854 -100
1032 SPX 2025-04-01 08:24:15 0.961039126 60
126 FLOKI 2025-03-26 10:45:02 0.959596574 -100
3903 BNB 2025-04-18 15:30:27 0.958964527 -100
326 MUBARAK 2025-03-27 05:14:08 0.958512306 -100
1034 SPX 2025-04-01 08:44:23 0.956879675 80
323 MUBARAK 2025-03-27 05:04:14 0.9554196 -100