Web3Way

Trade

sell - BNB

Status
loss
2025-04-29 20:07:37
2 minutes
PNL
-0.15
Entry: 600.9
Last: 601.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0128
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5489225701
Details
  1. score: 1.03
  2. 1H: ema9 - 601.269
  3. 1H: ema21 - 602.482
  4. 1H: ema50 - 603.231
  5. 1H: price_ema9_diff - -0.000547589
  6. 1H: ema9_ema21_diff - -0.00201273
  7. 1H: ema21_ema50_diff - -0.00124154
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.440045
  11. 1H: kc_percentage - 0.332029
  12. 1H: kc_width_percentage - 0.0146073
    13. ¸
  13. 15m: ema9 - 599.881
  14. 15m: ema21 - 600.359
  15. 15m: ema50 - 601.658
  16. 15m: price_ema9_diff - 0.00176391
  17. 15m: ema9_ema21_diff - -0.000797002
  18. 15m: ema21_ema50_diff - -0.00215921
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518992
  22. 15m: kc_percentage - 0.653683
  23. 15m: kc_width_percentage - 0.00681202
    24. ¸
  24. 5m: ema9 - 600.099
  25. 5m: ema21 - 599.759
  26. 5m: ema50 - 600.105
  27. 5m: price_ema9_diff - 0.00140076
  28. 5m: ema9_ema21_diff - 0.000567759
  29. 5m: ema21_ema50_diff - -0.000577524
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634453
  33. 5m: kc_percentage - 1.02626
  34. 5m: kc_width_percentage - 0.00372115
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 20:07:37 2025-04-29 20:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
600.9 601.8 599.7 1.3 670.7
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 600.9
  • Stop Loss: 601.8
  • Take Profit: 599.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.8 - 600.9 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.9 - 599.7 = 1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1999999999999 / 0.89999999999998 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5839 100 9.716 58.39
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 600.9 = 5342

Donc, tu peux acheter 8.89 avec un stoploss a 601.8

Avec un position size USD de 5342$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 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 1.1999999999999 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5342
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.15 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.15 -0.18305874521551

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 599.7
            [entry_price] => 600.9
            [stop_loss] => 601.89
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.7
            [entry_price] => 600.9
            [stop_loss] => 601.98
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.7
            [entry_price] => 600.9
            [stop_loss] => 602.07
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.7
            [entry_price] => 600.9
            [stop_loss] => 602.25
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6002 BNB 2025-04-29 20:07:37 1.00032973 -100
6004 BNB 2025-04-29 20:14:15 0.988526285 -100
6009 BNB 2025-04-29 20:18:26 0.97518295 -100
5997 BNB 2025-04-29 19:54:33 0.964689314 -100
6012 BNB 2025-04-29 20:25:14 0.951574087 -100
10728 BROCCOLIF3B 2025-05-15 06:06:16 0.94472003 30
6015 BNB 2025-04-29 20:30:29 0.939923048 30
6003 FET 2025-04-29 20:08:05 0.938360274 -100
10205 HOUSE 2025-05-13 12:03:47 0.933514178 30
458 BRETT 2025-03-28 14:05:02 0.933268249 70