Web3Way

Trade

sell - BNB

Status
loss
2025-05-03 08:36:59
28 minutes
PNL
-0.07
Entry: 597.4
Last: 597.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.459
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: 0.2
  4. atr: 0.2947619179
Details
  1. score: 1.2
  2. 1H: ema9 - 597.324
  3. 1H: ema21 - 598.22
  4. 1H: ema50 - 599.177
  5. 1H: price_ema9_diff - 7.66739E-5
  6. 1H: ema9_ema21_diff - -0.00149895
  7. 1H: ema21_ema50_diff - -0.0015972
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456031
  11. 1H: kc_percentage - 0.362383
  12. 1H: kc_width_percentage - 0.00975679
    13. ¸
  13. 15m: ema9 - 596.58
  14. 15m: ema21 - 596.812
  15. 15m: ema50 - 597.764
  16. 15m: price_ema9_diff - 0.00132352
  17. 15m: ema9_ema21_diff - -0.000388953
  18. 15m: ema21_ema50_diff - -0.00159305
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532052
  22. 15m: kc_percentage - 0.744294
  23. 15m: kc_width_percentage - 0.0040785
    24. ¸
  24. 5m: ema9 - 596.873
  25. 5m: ema21 - 596.558
  26. 5m: ema50 - 596.655
  27. 5m: price_ema9_diff - 0.000832219
  28. 5m: ema9_ema21_diff - 0.000528315
  29. 5m: ema21_ema50_diff - -0.000162507
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.699692
  33. 5m: kc_percentage - 1.20279
  34. 5m: kc_width_percentage - 0.00189975
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:36:59 2025-05-03 09:05:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
597.4 597.8 596.7 1.7 680.1
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 597.4
  • Stop Loss: 597.8
  • Take Profit: 596.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.8 - 597.4 = 0.39999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.4 - 596.7 = 0.69999999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69999999999993 / 0.39999999999998 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
10810 100 18.09 108.09
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 0.39999999999998

Taille de position = 8 / 0.39999999999998 = 20

Taille de position USD = 20 x 597.4 = 11948

Donc, tu peux acheter 20 avec un stoploss a 597.8

Avec un position size USD de 11948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.39999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.69999999999993 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20
  • Taille de position USD 11948
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.067 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.07 -0.080348175426853

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.4
            [stop_loss] => 597.84
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.4
            [stop_loss] => 597.88
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.4
            [stop_loss] => 597.92
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.4
            [stop_loss] => 598
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6904 BNB 2025-05-03 08:36:59 0.999579549 -100
6900 BNB 2025-05-03 08:30:44 0.987104237 -100
6911 BNB 2025-05-03 08:43:56 0.98668 -100
6918 BNB 2025-05-03 08:48:34 0.973017097 -100
6894 BNB 2025-05-03 08:24:30 0.957987845 -100
3859 ORCA 2025-04-18 02:51:35 0.929672718 -100
7728 RENDER 2025-05-06 10:14:59 0.928416431 -100
3861 ORCA 2025-04-18 03:01:38 0.927778363 30
7741 RENDER 2025-05-06 10:20:48 0.924413741 30
12376 HYPE 2025-05-20 11:56:34 0.918761075 30