Web3Way

Trade

sell - BNB

Status
loss
2025-04-30 16:15:50
3 hours
PNL
-0.15
Entry: 598.8
Last: 599.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6489
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6016526338
Details
  1. score: 1.05
  2. 1H: ema9 - 598.184
  3. 1H: ema21 - 599.456
  4. 1H: ema50 - 601.279
  5. 1H: price_ema9_diff - 0.000959772
  6. 1H: ema9_ema21_diff - -0.002122
  7. 1H: ema21_ema50_diff - -0.00303117
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466844
  11. 1H: kc_percentage - 0.446463
  12. 1H: kc_width_percentage - 0.0187346
    13. ¸
  13. 15m: ema9 - 597.686
  14. 15m: ema21 - 597.42
  15. 15m: ema50 - 598.329
  16. 15m: price_ema9_diff - 0.00179704
  17. 15m: ema9_ema21_diff - 0.000444971
  18. 15m: ema21_ema50_diff - -0.00151906
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555969
  22. 15m: kc_percentage - 0.77107
  23. 15m: kc_width_percentage - 0.00830879
    24. ¸
  24. 5m: ema9 - 597.944
  25. 5m: ema21 - 597.482
  26. 5m: ema50 - 597.197
  27. 5m: price_ema9_diff - 0.00136495
  28. 5m: ema9_ema21_diff - 0.000772657
  29. 5m: ema21_ema50_diff - 0.000478261
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651529
  33. 5m: kc_percentage - 1.04899
  34. 5m: kc_width_percentage - 0.00381592
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:15:50 2025-04-30 20:05:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
598.8 599.7 597.4 1.6 679.3
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 598.8
  • Stop Loss: 599.7
  • Take Profit: 597.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.7 - 598.8 = 0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.8 - 597.4 = 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
5308 100 8.864 53.08
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 598.8 = 5323.33

Donc, tu peux acheter 8.89 avec un stoploss a 599.7

Avec un position size USD de 5323.33$

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 5323.33
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.15 -0.1619906479626

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 597.4
            [entry_price] => 598.8
            [stop_loss] => 599.79
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597.4
            [entry_price] => 598.8
            [stop_loss] => 599.88
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597.4
            [entry_price] => 598.8
            [stop_loss] => 599.97
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 597.4
            [entry_price] => 598.8
            [stop_loss] => 600.15
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6259 BNB 2025-04-30 16:15:50 0.99986428 -100
6267 BNB 2025-04-30 16:20:53 0.986679137 30
6273 BNB 2025-04-30 16:28:36 0.970245123 30
6261 NEAR 2025-04-30 16:16:33 0.964689791 40
6260 AVAX 2025-04-30 16:16:10 0.960294962 30
6253 SUI 2025-04-30 16:08:26 0.956537127 -100
6268 AVAX 2025-04-30 16:21:14 0.953686416 30
6254 ONDO 2025-04-30 16:09:02 0.951184392 -100
6266 LINK 2025-04-30 16:20:27 0.950768054 40
6257 XRP 2025-04-30 16:15:00 0.949502945 30