Web3Way

Trade

sell - BNB

Status
loss
2025-05-03 08:48:34
16 minutes
PNL
-0.08
Entry: 597.3
Last: 597.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4532
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: 0.07
  4. atr: 0.2833001174
Details
  1. score: 1.07
  2. 1H: ema9 - 597.318
  3. 1H: ema21 - 598.218
  4. 1H: ema50 - 599.176
  5. 1H: price_ema9_diff - 3.65551E-5
  6. 1H: ema9_ema21_diff - -0.00150443
  7. 1H: ema21_ema50_diff - -0.00159979
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.454816
  11. 1H: kc_percentage - 0.359557
  12. 1H: kc_width_percentage - 0.00988451
    13. ¸
  13. 15m: ema9 - 596.746
  14. 15m: ema21 - 596.867
  15. 15m: ema50 - 597.751
  16. 15m: price_ema9_diff - 0.000994386
  17. 15m: ema9_ema21_diff - -0.000203008
  18. 15m: ema21_ema50_diff - -0.0014782
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527371
  22. 15m: kc_percentage - 0.714381
  23. 15m: kc_width_percentage - 0.00393266
    24. ¸
  24. 5m: ema9 - 597.073
  25. 5m: ema21 - 596.711
  26. 5m: ema50 - 596.717
  27. 5m: price_ema9_diff - 0.00044668
  28. 5m: ema9_ema21_diff - 0.000606666
  29. 5m: ema21_ema50_diff - -1.09294E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.670558
  33. 5m: kc_percentage - 1.06557
  34. 5m: kc_width_percentage - 0.00180613
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:48:34 2025-05-03 09:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
597.3 597.8 596.7 1.2 684.4
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 597.3
  • Stop Loss: 597.8
  • Take Profit: 596.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.8 - 597.3 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.3 - 596.7 = 0.59999999999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59999999999991 / 0.5 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
11250 100 18.83 112.45
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 597.3 = 9556.8

Donc, tu peux acheter 16 avec un stoploss a 597.8

Avec un position size USD de 9556.8$

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 0.59999999999991 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16
  • Taille de position USD 9556.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.1 % 11 $
SL % Target SL $ Target
0.084 % 9.4 $
RR PNL PNL % Max Drawdown
1.2 -9.4 $ -0.08 -0.097103633015242

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.3
            [stop_loss] => 597.85
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.3
            [stop_loss] => 597.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.3
            [stop_loss] => 597.95
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.7
            [entry_price] => 597.3
            [stop_loss] => 598.05
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6918 BNB 2025-05-03 08:48:34 0.999635875 -100
6911 BNB 2025-05-03 08:43:56 0.987124324 -100
6904 BNB 2025-05-03 08:36:59 0.973017097 -100
6900 BNB 2025-05-03 08:30:44 0.958154619 -100
6930 BNB 2025-05-03 09:06:33 0.942199409 -100
12376 HYPE 2025-05-20 11:56:34 0.936169446 30
7728 RENDER 2025-05-06 10:14:59 0.935227096 -100
7741 RENDER 2025-05-06 10:20:48 0.931071699 30
3861 ORCA 2025-04-18 03:01:38 0.930494487 30
6937 BNB 2025-05-03 09:13:53 0.927839696 -100