Web3Way

Trade

buy - BNB

Status
loss
2025-04-21 06:35:45
34 minutes
PNL
-0.12
Entry: 602.9
Last: 602.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8752
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4664107623
Details
  1. score: 2.04
  2. 1H: ema9 - 602.484
  3. 1H: ema21 - 598.756
  4. 1H: ema50 - 595.001
  5. 1H: price_ema9_diff - 0.000677771
  6. 1H: ema9_ema21_diff - 0.0062254
  7. 1H: ema21_ema50_diff - 0.00631163
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.654297
  11. 1H: kc_percentage - 0.890745
  12. 1H: kc_width_percentage - 0.0165523
    13. ¸
  13. 15m: ema9 - 603.799
  14. 15m: ema21 - 603.696
  15. 15m: ema50 - 601.023
  16. 15m: price_ema9_diff - -0.00150629
  17. 15m: ema9_ema21_diff - 0.000170227
  18. 15m: ema21_ema50_diff - 0.00444811
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478104
  22. 15m: kc_percentage - 0.291694
  23. 15m: kc_width_percentage - 0.00688889
    24. ¸
  24. 5m: ema9 - 603.418
  25. 5m: ema21 - 603.859
  26. 5m: ema50 - 604.143
  27. 5m: price_ema9_diff - -0.000874664
  28. 5m: ema9_ema21_diff - -0.000731261
  29. 5m: ema21_ema50_diff - -0.000469274
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.369689
  33. 5m: kc_percentage - -0.0375424
  34. 5m: kc_width_percentage - 0.00290885
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 06:35:45 2025-04-21 07:10:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
602.9 602.2 603.9 1.4 648.7
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 602.9
  • Stop Loss: 602.2
  • Take Profit: 603.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.2 - 602.9 = -0.69999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.9 - 603.9 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.69999999999993 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6894 100 11.43 68.94
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 -0.69999999999993

Taille de position = 8 / -0.69999999999993 = -11.43

Taille de position USD = -11.43 x 602.9 = -6891.15

Donc, tu peux acheter -11.43 avec un stoploss a 602.2

Avec un position size USD de -6891.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -6891.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.17 % 11 $
SL % Target SL $ Target
0.12 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.12 -0.12937468900315

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 603.9
            [entry_price] => 602.9
            [stop_loss] => 602.13
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.9
            [entry_price] => 602.9
            [stop_loss] => 602.06
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.9
            [entry_price] => 602.9
            [stop_loss] => 601.99
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.9
            [entry_price] => 602.9
            [stop_loss] => 601.85
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4275 BNB 2025-04-21 06:35:45 1.00026 -100
4278 BNB 2025-04-21 06:37:08 1.00026 -100
9342 ETHFI 2025-05-11 03:44:04 0.985663056 30
4277 ETH 2025-04-21 06:36:42 0.982626796 -100
4274 ETH 2025-04-21 06:35:18 0.982626796 -100
8291 AVAX 2025-05-08 09:48:34 0.982609153 50
8292 AVAX 2025-05-08 09:54:48 0.982347727 60
4281 ETH 2025-04-21 06:40:08 0.98098588 -100
961 TRX 2025-03-31 20:23:58 0.980550706 -100
4272 ETH 2025-04-21 06:30:36 0.980205297 -100