Web3Way

Trade

buy - BNB

Status
win
2025-04-21 07:40:58
34 minutes
PNL
0.23
Entry: 600.7
Last: 602.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9044
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: 0.1
  4. atr: 0.5956018992
Details
  1. score: 2.1
  2. 1H: ema9 - 602.179
  3. 1H: ema21 - 598.959
  4. 1H: ema50 - 595.231
  5. 1H: price_ema9_diff - -0.00243646
  6. 1H: ema9_ema21_diff - 0.005375
  7. 1H: ema21_ema50_diff - 0.00626406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580351
  11. 1H: kc_percentage - 0.650196
  12. 1H: kc_width_percentage - 0.017055
    13. ¸
  13. 15m: ema9 - 602.525
  14. 15m: ema21 - 603.09
  15. 15m: ema50 - 601.112
  16. 15m: price_ema9_diff - -0.00299403
  17. 15m: ema9_ema21_diff - -0.000935953
  18. 15m: ema21_ema50_diff - 0.00328972
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.363978
  22. 15m: kc_percentage - -0.036497
  23. 15m: kc_width_percentage - 0.0073938
    24. ¸
  24. 5m: ema9 - 601.347
  25. 5m: ema21 - 602.263
  26. 5m: ema50 - 603.185
  27. 5m: price_ema9_diff - -0.00104192
  28. 5m: ema9_ema21_diff - -0.00152016
  29. 5m: ema21_ema50_diff - -0.0015293
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315812
  33. 5m: kc_percentage - -0.0959011
  34. 5m: kc_width_percentage - 0.00414668
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:40:58 2025-04-21 08:15:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
600.7 599.8 602.1 1.6 657.4
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 600.7
  • Stop Loss: 599.8
  • Take Profit: 602.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.8 - 600.7 = -0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.7 - 602.1 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.90000000000009 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5379 100 8.955 53.79
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 -0.90000000000009

Taille de position = 8 / -0.90000000000009 = -8.89

Taille de position USD = -8.89 x 600.7 = -5340.22

Donc, tu peux acheter -8.89 avec un stoploss a 599.8

Avec un position size USD de -5340.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5340.22
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.23 % 13 $
SL % Target SL $ Target
0.15 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.23 -0.039953387714335

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 602.5
            [stop_loss] => 599.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.95
            [stop_loss] => 599.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.4
            [stop_loss] => 599.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 603.85
            [stop_loss] => 599.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 604.3
            [stop_loss] => 599.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 604.75
            [stop_loss] => 599.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 605.2
            [stop_loss] => 599.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4314 BNB 2025-04-21 07:40:58 1.00046492 100
4310 BNB 2025-04-21 07:31:09 0.993316293 100
4300 BNB 2025-04-21 07:26:51 0.990615368 100
4292 BNB 2025-04-21 07:21:41 0.986763537 -100
4317 BNB 2025-04-21 08:00:30 0.985317409 100
9363 ETHFI 2025-05-11 04:34:18 0.981231153 30
966 TRX 2025-03-31 21:04:06 0.980326474 -100
965 TRX 2025-03-31 20:53:56 0.980232418 -100
3226 WIF 2025-04-12 22:41:34 0.979653537 -100
963 TRX 2025-03-31 20:43:59 0.979383945 -100