Web3Way

Trade

sell - BNB

Status
win
2025-04-30 13:45:49
1 hour
PNL
0.28
Entry: 598
Last: 596.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7825
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7457931254
Details
  1. score: 1.05
  2. 1H: ema9 - 598.2
  3. 1H: ema21 - 599.895
  4. 1H: ema50 - 601.591
  5. 1H: price_ema9_diff - -0.000334282
  6. 1H: ema9_ema21_diff - -0.00282478
  7. 1H: ema21_ema50_diff - -0.00281941
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.440624
  11. 1H: kc_percentage - 0.357066
  12. 1H: kc_width_percentage - 0.0209467
    13. ¸
  13. 15m: ema9 - 596.797
  14. 15m: ema21 - 597.123
  15. 15m: ema50 - 598.675
  16. 15m: price_ema9_diff - 0.00201417
  17. 15m: ema9_ema21_diff - -0.000545893
  18. 15m: ema21_ema50_diff - -0.00259198
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518214
  22. 15m: kc_percentage - 0.641515
  23. 15m: kc_width_percentage - 0.0110606
    24. ¸
  24. 5m: ema9 - 596.977
  25. 5m: ema21 - 596.463
  26. 5m: ema50 - 596.674
  27. 5m: price_ema9_diff - 0.00171443
  28. 5m: ema9_ema21_diff - 0.000862062
  29. 5m: ema21_ema50_diff - -0.000354705
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.62554
  33. 5m: kc_percentage - 1.04856
  34. 5m: kc_width_percentage - 0.00462615
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:45:49 2025-04-30 15:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
598 599.1 596.3 1.5 681.6
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 598
  • Stop Loss: 599.1
  • Take Profit: 596.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.1 - 598 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 598 - 596.3 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4276 100 7.151 42.76
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 598 = 4347.46

Donc, tu peux acheter 7.27 avec un stoploss a 599.1

Avec un position size USD de 4347.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4347.46
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.28 -0.11036789297658

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 595.8
            [stop_loss] => 599.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 595.25
            [stop_loss] => 599.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 594.7
            [stop_loss] => 599.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 594.15
            [stop_loss] => 599.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 593.6
            [stop_loss] => 599.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 593.05
            [stop_loss] => 599.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 592.5
            [stop_loss] => 599.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6190 BNB 2025-04-30 13:45:49 0.999906063 30
6199 BNB 2025-04-30 13:50:49 0.985587895 30
6209 BNB 2025-04-30 13:59:16 0.968465567 30
6196 TAO 2025-04-30 13:48:05 0.956651211 -100
6188 LINK 2025-04-30 13:45:14 0.95250845 -100
6186 XRP 2025-04-30 13:44:37 0.951643765 -100
6189 SOL 2025-04-30 13:45:33 0.948358774 -100
6191 AAVE 2025-04-30 13:46:07 0.947664678 -100
6204 TAO 2025-04-30 13:52:56 0.942820966 40
6183 AAVE 2025-04-30 13:38:07 0.941220701 -100