Web3Way

Trade

buy - BNB

Status
win
2025-05-08 13:44:00
1 hour
PNL
0.39
Entry: 616.3
Last: 618.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4493
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: 0.38
  4. atr: 1.074159779
Details
  1. score: 2.38
  2. 1H: ema9 - 616.644
  3. 1H: ema21 - 612.703
  4. 1H: ema50 - 607.196
  5. 1H: price_ema9_diff - -0.000627222
  6. 1H: ema9_ema21_diff - 0.00643209
  7. 1H: ema21_ema50_diff - 0.00907004
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.597226
  11. 1H: kc_percentage - 0.730429
  12. 1H: kc_width_percentage - 0.0230925
    13. ¸
  13. 15m: ema9 - 619.551
  14. 15m: ema21 - 618.452
  15. 15m: ema50 - 615.391
  16. 15m: price_ema9_diff - -0.0053225
  17. 15m: ema9_ema21_diff - 0.00177787
  18. 15m: ema21_ema50_diff - 0.00497399
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.442213
  22. 15m: kc_percentage - 0.230523
  23. 15m: kc_width_percentage - 0.0138309
    24. ¸
  24. 5m: ema9 - 619.511
  25. 5m: ema21 - 620.047
  26. 5m: ema50 - 619.129
  27. 5m: price_ema9_diff - -0.00524333
  28. 5m: ema9_ema21_diff - -0.000865258
  29. 5m: ema21_ema50_diff - 0.00148297
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.311115
  33. 5m: kc_percentage - -0.381224
  34. 5m: kc_width_percentage - 0.00698223
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 13:44:00 2025-05-08 15:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
616.3 614.6 618.7 1.4 671.8
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 616.3
  • Stop Loss: 614.6
  • Take Profit: 618.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.6 - 616.3 = -1.6999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.3 - 618.7 = -2.4000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4000000000001 / -1.6999999999999 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3060 100 4.965 30.60
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 -1.6999999999999

Taille de position = 8 / -1.6999999999999 = -4.71

Taille de position USD = -4.71 x 616.3 = -2902.77

Donc, tu peux acheter -4.71 avec un stoploss a 614.6

Avec un position size USD de -2902.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.6999999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.4000000000001 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position -4.71
  • Taille de position USD -2902.77
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.28 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.39 -0.18010709070256

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 619.7
            [stop_loss] => 614.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 620.55
            [stop_loss] => 614.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 621.4
            [stop_loss] => 614.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 622.25
            [stop_loss] => 614.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 623.1
            [stop_loss] => 614.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.95
            [stop_loss] => 614.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 624.8
            [stop_loss] => 614.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8302 BNB 2025-05-08 13:44:00 1.0001539 30
8303 BNB 2025-05-08 13:48:27 0.992113411 30
8305 BNB 2025-05-08 13:55:46 0.9764148 30
8307 BNB 2025-05-08 14:00:34 0.968491912 60
8309 BNB 2025-05-08 14:07:27 0.957972586 60
8306 AVAAI 2025-05-08 13:57:59 0.948656678 -100
8308 AVAAI 2025-05-08 14:02:50 0.947394729 -100
4921 1000BONK 2025-04-24 23:03:44 0.942177892 100
4908 1000BONK 2025-04-24 22:53:46 0.940467238 100
2670 TRX 2025-04-10 04:18:48 0.936060488 60