Web3Way

Trade

sell - BNB

Status
win
2025-04-30 16:20:53
49 minutes
PNL
0.22
Entry: 599.1
Last: 597.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0088
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: 0.14
  4. atr: 0.5961110176
Details
  1. score: 1.14
  2. 1H: ema9 - 598.262
  3. 1H: ema21 - 599.492
  4. 1H: ema50 - 601.294
  5. 1H: price_ema9_diff - 0.00148015
  6. 1H: ema9_ema21_diff - -0.0020509
  7. 1H: ema21_ema50_diff - -0.00299757
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477184
  11. 1H: kc_percentage - 0.478237
  12. 1H: kc_width_percentage - 0.0189961
    13. ¸
  13. 15m: ema9 - 597.764
  14. 15m: ema21 - 597.456
  15. 15m: ema50 - 598.344
  16. 15m: price_ema9_diff - 0.00231915
  17. 15m: ema9_ema21_diff - 0.000516155
  18. 15m: ema21_ema50_diff - -0.00148533
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570383
  22. 15m: kc_percentage - 0.828272
  23. 15m: kc_width_percentage - 0.00865054
    24. ¸
  24. 5m: ema9 - 598.244
  25. 5m: ema21 - 597.664
  26. 5m: ema50 - 597.288
  27. 5m: price_ema9_diff - 0.00151461
  28. 5m: ema9_ema21_diff - 0.000970127
  29. 5m: ema21_ema50_diff - 0.000629444
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.677764
  33. 5m: kc_percentage - 1.14431
  34. 5m: kc_width_percentage - 0.00377127
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:20:53 2025-04-30 17:10:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
599.1 600 597.8 1.4 681.3
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 599.1
  • Stop Loss: 600
  • Take Profit: 597.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600 - 599.1 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.1 - 597.8 = 1.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3000000000001 / 0.89999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5361 100 8.947 53.61
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 599.1 = 5326

Donc, tu peux acheter 8.89 avec un stoploss a 600

Avec un position size USD de 5326$

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 1.3000000000001 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5326
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.22 -0.075112669003494

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 597.3
            [stop_loss] => 600
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 596.85
            [stop_loss] => 600
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 596.4
            [stop_loss] => 600
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 595.95
            [stop_loss] => 600
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 595.5
            [stop_loss] => 600
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 595.05
            [stop_loss] => 600
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 594.6
            [stop_loss] => 600
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6267 BNB 2025-04-30 16:20:53 1.00027478 30
6259 BNB 2025-04-30 16:15:50 0.986679137 -100
6273 BNB 2025-04-30 16:28:36 0.986661911 30
6261 NEAR 2025-04-30 16:16:33 0.963086963 40
6268 AVAX 2025-04-30 16:21:14 0.961118579 30
6266 LINK 2025-04-30 16:20:27 0.961036086 40
6260 AVAX 2025-04-30 16:16:10 0.954784453 30
6274 AVAX 2025-04-30 16:28:56 0.954644322 40
6253 SUI 2025-04-30 16:08:26 0.950771868 -100
6257 XRP 2025-04-30 16:15:00 0.944684 30