Web3Way

Trade

sell - BNB

Status
win
2025-04-30 16:28:36
41 minutes
PNL
0.22
Entry: 599.1
Last: 597.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1931
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: 0.08
  4. atr: 0.5851997509
Details
  1. score: 1.08
  2. 1H: ema9 - 598.256
  3. 1H: ema21 - 599.489
  4. 1H: ema50 - 601.293
  5. 1H: price_ema9_diff - 0.00144012
  6. 1H: ema9_ema21_diff - -0.00205637
  7. 1H: ema21_ema50_diff - -0.00300015
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476403
  11. 1H: kc_percentage - 0.475903
  12. 1H: kc_width_percentage - 0.0190371
    13. ¸
  13. 15m: ema9 - 597.758
  14. 15m: ema21 - 597.453
  15. 15m: ema50 - 598.343
  16. 15m: price_ema9_diff - 0.00227899
  17. 15m: ema9_ema21_diff - 0.00051068
  18. 15m: ema21_ema50_diff - -0.00148792
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569314
  22. 15m: kc_percentage - 0.821546
  23. 15m: kc_width_percentage - 0.00869103
    24. ¸
  24. 5m: ema9 - 598.435
  25. 5m: ema21 - 597.805
  26. 5m: ema50 - 597.366
  27. 5m: price_ema9_diff - 0.00114449
  28. 5m: ema9_ema21_diff - 0.00105437
  29. 5m: ema21_ema50_diff - 0.000734764
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.665652
  33. 5m: kc_percentage - 1.08004
  34. 5m: kc_width_percentage - 0.00368745
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:28:36 2025-04-30 17:10:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
599.1 600 597.8 1.4 670.4
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
5460 100 9.114 54.60
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 % 8.2 $
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
6273 BNB 2025-04-30 16:28:36 0.999897242 30
6267 BNB 2025-04-30 16:20:53 0.986661911 30
6259 BNB 2025-04-30 16:15:50 0.970245123 -100
6274 AVAX 2025-04-30 16:28:56 0.96159035 40
6261 NEAR 2025-04-30 16:16:33 0.956823289 40
6266 LINK 2025-04-30 16:20:27 0.955704868 40
6268 AVAX 2025-04-30 16:21:14 0.955049515 30
6275 TURBO 2025-04-30 16:29:35 0.952358425 30
6260 AVAX 2025-04-30 16:16:10 0.946402 30
6279 LTC 2025-04-30 16:32:50 0.94498986 30