Web3Way

Trade

buy - BNB

Status
win
2025-05-08 14:07:27
1 hour
PNL
0.34
Entry: 616.7
Last: 618.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.037
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: 0.03
  4. atr: 0.9700272417
Details
  1. score: 2.03
  2. 1H: ema9 - 616.679
  3. 1H: ema21 - 613.079
  4. 1H: ema50 - 607.579
  5. 1H: price_ema9_diff - -3.17102E-5
  6. 1H: ema9_ema21_diff - 0.00587176
  7. 1H: ema21_ema50_diff - 0.00905163
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604601
  11. 1H: kc_percentage - 0.746746
  12. 1H: kc_width_percentage - 0.0217641
    13. ¸
  13. 15m: ema9 - 618.497
  14. 15m: ema21 - 618.135
  15. 15m: ema50 - 615.466
  16. 15m: price_ema9_diff - -0.00297329
  17. 15m: ema9_ema21_diff - 0.000585758
  18. 15m: ema21_ema50_diff - 0.00433692
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.45762
  22. 15m: kc_percentage - 0.301224
  23. 15m: kc_width_percentage - 0.0126221
    24. ¸
  24. 5m: ema9 - 617.466
  25. 5m: ema21 - 618.673
  26. 5m: ema50 - 618.65
  27. 5m: price_ema9_diff - -0.00130297
  28. 5m: ema9_ema21_diff - -0.00195143
  29. 5m: ema21_ema50_diff - 3.74678E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.361372
  33. 5m: kc_percentage - -0.0284309
  34. 5m: kc_width_percentage - 0.00602571
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 14:07:27 2025-05-08 15:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
616.7 615.2 618.8 1.4 685.4
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 616.7
  • Stop Loss: 615.2
  • Take Profit: 618.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615.2 - 616.7 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.7 - 618.8 = -2.0999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0999999999999 / -1.5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3390 100 5.498 33.90
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 616.7 = -3287.01

Donc, tu peux acheter -5.33 avec un stoploss a 615.2

Avec un position size USD de -3287.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.0999999999999 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3287.01
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.24 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.34 -0.15404572725799

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 619.7
            [stop_loss] => 615.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 620.45
            [stop_loss] => 615.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 621.2
            [stop_loss] => 615.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 621.95
            [stop_loss] => 615.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 622.7
            [stop_loss] => 615.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.45
            [stop_loss] => 615.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 624.2
            [stop_loss] => 615.2
            [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
8309 BNB 2025-05-08 14:07:27 0.999250472 60
8307 BNB 2025-05-08 14:00:34 0.990503609 60
8305 BNB 2025-05-08 13:55:46 0.980389118 30
8303 BNB 2025-05-08 13:48:27 0.966162264 30
8302 BNB 2025-05-08 13:44:00 0.957972586 30
8308 AVAAI 2025-05-08 14:02:50 0.948368847 -100
8310 AVAAI 2025-05-08 14:27:15 0.946700513 -100
8306 AVAAI 2025-05-08 13:57:59 0.943199933 -100
8311 AVAAI 2025-05-08 14:32:42 0.942193925 -100
1093 AI16Z 2025-04-01 14:26:29 0.940669537 -100