Web3Way

Trade

sell - BNB

Status
win
2025-04-30 13:50:49
49 minutes
PNL
0.28
Entry: 598.3
Last: 596.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2392
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7424074368
Details
  1. score: 1.09
  2. 1H: ema9 - 598.252
  3. 1H: ema21 - 599.918
  4. 1H: ema50 - 601.601
  5. 1H: price_ema9_diff - 1.2444E-5
  6. 1H: ema9_ema21_diff - -0.00277739
  7. 1H: ema21_ema50_diff - -0.00279702
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447143
  11. 1H: kc_percentage - 0.376868
  12. 1H: kc_width_percentage - 0.0211115
    13. ¸
  13. 15m: ema9 - 596.849
  14. 15m: ema21 - 597.146
  15. 15m: ema50 - 598.685
  16. 15m: price_ema9_diff - 0.00236241
  17. 15m: ema9_ema21_diff - -0.000498373
  18. 15m: ema21_ema50_diff - -0.00256949
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526509
  22. 15m: kc_percentage - 0.672898
  23. 15m: kc_width_percentage - 0.0113232
    24. ¸
  24. 5m: ema9 - 597.209
  25. 5m: ema21 - 596.614
  26. 5m: ema50 - 596.728
  27. 5m: price_ema9_diff - 0.00176006
  28. 5m: ema9_ema21_diff - 0.000998586
  29. 5m: ema21_ema50_diff - -0.000192138
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.635516
  33. 5m: kc_percentage - 1.08624
  34. 5m: kc_width_percentage - 0.00462242
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:50:49 2025-04-30 14:40:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
598.3 599.4 596.6 1.5 685.1
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 598.3
  • Stop Loss: 599.4
  • Take Profit: 596.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.4 - 598.3 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.3 - 596.6 = 1.6999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6999999999999 / 1.1 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4298 100 7.184 42.98
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 598.3 = 4349.64

Donc, tu peux acheter 7.27 avec un stoploss a 599.4

Avec un position size USD de 4349.64$

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 1.6999999999999 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4349.64
  • 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 -0.060170483035269

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 596.1
            [stop_loss] => 599.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 595.55
            [stop_loss] => 599.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 595
            [stop_loss] => 599.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 594.45
            [stop_loss] => 599.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 593.9
            [stop_loss] => 599.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 593.35
            [stop_loss] => 599.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 592.8
            [stop_loss] => 599.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6199 BNB 2025-04-30 13:50:49 1.00033605 30
6209 BNB 2025-04-30 13:59:16 0.985931158 30
6190 BNB 2025-04-30 13:45:49 0.985587895 30
6204 TAO 2025-04-30 13:52:56 0.958226681 40
6196 TAO 2025-04-30 13:48:05 0.955725 -100
6197 XRP 2025-04-30 13:50:04 0.954041719 -100
6188 LINK 2025-04-30 13:45:14 0.949706197 -100
6198 SOL 2025-04-30 13:50:32 0.9486 -100
6200 AAVE 2025-04-30 13:51:08 0.948114395 -100
6191 AAVE 2025-04-30 13:46:07 0.947909176 -100