Web3Way

Trade

buy - BNB

Status
loss
2025-04-21 07:21:41
3 minutes
PNL
-0.12
Entry: 601.5
Last: 600.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8966
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: 0.27
  4. atr: 0.4919136454
Details
  1. score: 2.27
  2. 1H: ema9 - 602.333
  3. 1H: ema21 - 599.029
  4. 1H: ema50 - 595.261
  5. 1H: price_ema9_diff - -0.00140784
  6. 1H: ema9_ema21_diff - 0.00551459
  7. 1H: ema21_ema50_diff - 0.00633061
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604352
  11. 1H: kc_percentage - 0.727151
  12. 1H: kc_width_percentage - 0.0163615
    13. ¸
  13. 15m: ema9 - 603.033
  14. 15m: ema21 - 603.352
  15. 15m: ema50 - 601.139
  16. 15m: price_ema9_diff - -0.00255752
  17. 15m: ema9_ema21_diff - -0.000529565
  18. 15m: ema21_ema50_diff - 0.00368126
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399174
  22. 15m: kc_percentage - 0.0307876
  23. 15m: kc_width_percentage - 0.00669819
    24. ¸
  24. 5m: ema9 - 602.417
  25. 5m: ema21 - 603.054
  26. 5m: ema50 - 603.672
  27. 5m: price_ema9_diff - -0.00153798
  28. 5m: ema9_ema21_diff - -0.00105614
  29. 5m: ema21_ema50_diff - -0.0010242
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.268832
  33. 5m: kc_percentage - -0.268502
  34. 5m: kc_width_percentage - 0.00329676
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:21:41 2025-04-21 07:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
601.5 600.8 602.6 1.6 661.8
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 601.5
  • Stop Loss: 600.8
  • Take Profit: 602.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.8 - 601.5 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.5 - 602.6 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6521 100 10.84 65.21
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 601.5 = -6875.15

Donc, tu peux acheter -11.43 avec un stoploss a 600.8

Avec un position size USD de -6875.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -6875.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.12 -0.2310889443059

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.73
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.66
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.59
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4292 BNB 2025-04-21 07:21:41 1.00027692 -100
4300 BNB 2025-04-21 07:26:51 0.996868134 100
4310 BNB 2025-04-21 07:31:09 0.993593693 100
4314 BNB 2025-04-21 07:40:58 0.986763537 100
9363 ETHFI 2025-05-11 04:34:18 0.983105 30
965 TRX 2025-03-31 20:53:56 0.981344163 -100
8291 AVAX 2025-05-08 09:48:34 0.981323063 50
8292 AVAX 2025-05-08 09:54:48 0.981203318 60
963 TRX 2025-03-31 20:43:59 0.981069624 -100
4286 ETH 2025-04-21 07:20:19 0.980669677 -100