Web3Way

Trade

buy - BNB

Status
loss
2025-05-07 09:24:45
20 minutes
PNL
-0.13
Entry: 605.6
Last: 604.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5080230782
Details
  1. score: 2.02
  2. 1H: ema9 - 605.355
  3. 1H: ema21 - 603.318
  4. 1H: ema50 - 600.235
  5. 1H: price_ema9_diff - 0.000421922
  6. 1H: ema9_ema21_diff - 0.00337702
  7. 1H: ema21_ema50_diff - 0.0051348
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.58977
  11. 1H: kc_percentage - 0.732213
  12. 1H: kc_width_percentage - 0.0152161
    13. ¸
  13. 15m: ema9 - 606.578
  14. 15m: ema21 - 605.993
  15. 15m: ema50 - 604.578
  16. 15m: price_ema9_diff - -0.00159777
  17. 15m: ema9_ema21_diff - 0.000965278
  18. 15m: ema21_ema50_diff - 0.00234034
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494164
  22. 15m: kc_percentage - 0.386669
  23. 15m: kc_width_percentage - 0.00629164
    24. ¸
  24. 5m: ema9 - 606.617
  25. 5m: ema21 - 606.698
  26. 5m: ema50 - 606.196
  27. 5m: price_ema9_diff - -0.00166027
  28. 5m: ema9_ema21_diff - -0.000133785
  29. 5m: ema21_ema50_diff - 0.000827899
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.399069
  33. 5m: kc_percentage - -0.016137
  34. 5m: kc_width_percentage - 0.00353285
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:24:45 2025-05-07 09:45:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
605.6 604.8 606.8 1.5 683.9
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 605.6
  • Stop Loss: 604.8
  • Take Profit: 606.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.8 - 605.6 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.6 - 606.8 = -1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.80000000000007 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6358 100 10.5 63.58
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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 605.6 = -6056

Donc, tu peux acheter -10 avec un stoploss a 604.8

Avec un position size USD de -6056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -6056
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 13 $
SL % Target SL $ Target
0.13 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.13 -0.20475561426684

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 606.8
            [entry_price] => 605.6
            [stop_loss] => 604.72
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.8
            [entry_price] => 605.6
            [stop_loss] => 604.64
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.8
            [entry_price] => 605.6
            [stop_loss] => 604.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.8
            [entry_price] => 605.6
            [stop_loss] => 604.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8076 BNB 2025-05-07 09:24:45 1.00010896 -100
8082 BNB 2025-05-07 09:30:44 0.958725333 -100
8075 DOGE 2025-05-07 09:24:36 0.893715739 50
6525 S 2025-05-01 19:09:45 0.888778627 30
8072 DOGE 2025-05-07 09:18:45 0.885541141 50
6735 VINE 2025-05-02 13:32:18 0.881060183 -100
3122 FARTCOIN 2025-04-12 15:52:02 0.878711045 50
6736 VINE 2025-05-02 13:38:11 0.875774443 -100
8070 DOGE 2025-05-07 09:13:45 0.875035167 50
6528 S 2025-05-01 19:16:26 0.868225038 30