Web3Way

Trade

sell - BNB

Status
loss
2025-05-03 08:24:30
15 minutes
PNL
-0.08
Entry: 597
Last: 597.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4925
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: 0.03
  4. atr: 0.3192268342
Details
  1. score: 1.03
  2. 1H: ema9 - 597.254
  3. 1H: ema21 - 598.189
  4. 1H: ema50 - 599.164
  5. 1H: price_ema9_diff - -0.000391401
  6. 1H: ema9_ema21_diff - -0.00156286
  7. 1H: ema21_ema50_diff - -0.00162743
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.441512
  11. 1H: kc_percentage - 0.304701
  12. 1H: kc_width_percentage - 0.00959501
    13. ¸
  13. 15m: ema9 - 596.372
  14. 15m: ema21 - 596.751
  15. 15m: ema50 - 597.778
  16. 15m: price_ema9_diff - 0.00108482
  17. 15m: ema9_ema21_diff - -0.00063558
  18. 15m: ema21_ema50_diff - -0.00171758
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500429
  22. 15m: kc_percentage - 0.622092
  23. 15m: kc_width_percentage - 0.00428866
    24. ¸
  24. 5m: ema9 - 596.538
  25. 5m: ema21 - 596.341
  26. 5m: ema50 - 596.583
  27. 5m: price_ema9_diff - 0.000808115
  28. 5m: ema9_ema21_diff - 0.000330198
  29. 5m: ema21_ema50_diff - -0.000405576
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.648938
  33. 5m: kc_percentage - 1.03264
  34. 5m: kc_width_percentage - 0.00211496
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:24:30 2025-05-03 08:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
597 597.5 596.3 1.4 683.6
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 597
  • Stop Loss: 597.5
  • Take Profit: 596.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.5 - 597 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 597 - 596.3 = 0.70000000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70000000000005 / 0.5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
9974 100 16.71 99.74
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 597 = 9552

Donc, tu peux acheter 16 avec un stoploss a 597.5

Avec un position size USD de 9552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.70000000000005 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16
  • Taille de position USD 9552
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.084 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.08 -0.093802345058617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 596.3
            [entry_price] => 597
            [stop_loss] => 597.55
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.3
            [entry_price] => 597
            [stop_loss] => 597.6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.3
            [entry_price] => 597
            [stop_loss] => 597.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.3
            [entry_price] => 597
            [stop_loss] => 597.75
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6894 BNB 2025-05-03 08:24:30 1.00091815 -100
6900 BNB 2025-05-03 08:30:44 0.973457277 -100
6904 BNB 2025-05-03 08:36:59 0.957987726 -100
6911 BNB 2025-05-03 08:43:56 0.94058603 -100
3859 ORCA 2025-04-18 02:51:35 0.927991092 -100
3856 ORCA 2025-04-18 02:31:40 0.927792132 -100
6918 BNB 2025-05-03 08:48:34 0.926783383 -100
3861 ORCA 2025-04-18 03:01:38 0.925591946 30
4691 MAGIC 2025-04-23 16:31:10 0.922022164 -70
11289 FARTCOIN 2025-05-16 22:57:18 0.917994261 -100