Web3Way

Trade

buy - BNB

Status
loss
2025-05-09 23:04:51
35 minutes
PNL
-0.50
Entry: 665
Last: 661.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0697
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.203012283
Details
  1. score: 2.18
  2. 1H: ema9 - 658.699
  3. 1H: ema21 - 647.156
  4. 1H: ema50 - 633.03
  5. 1H: price_ema9_diff - 0.00978242
  6. 1H: ema9_ema21_diff - 0.0178359
  7. 1H: ema21_ema50_diff - 0.0223157
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.715649
  11. 1H: kc_percentage - 1.11469
  12. 1H: kc_width_percentage - 0.0419557
    13. ¸
  13. 15m: ema9 - 669.691
  14. 15m: ema21 - 664.009
  15. 15m: ema50 - 652.957
  16. 15m: price_ema9_diff - -0.00702057
  17. 15m: ema9_ema21_diff - 0.00855782
  18. 15m: ema21_ema50_diff - 0.016926
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567937
  22. 15m: kc_percentage - 0.531391
  23. 15m: kc_width_percentage - 0.023861
    24. ¸
  24. 5m: ema9 - 670.876
  25. 5m: ema21 - 671.053
  26. 5m: ema50 - 666.299
  27. 5m: price_ema9_diff - -0.00871255
  28. 5m: ema9_ema21_diff - -0.000262979
  29. 5m: ema21_ema50_diff - 0.0071338
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.344237
  33. 5m: kc_percentage - -0.176209
  34. 5m: kc_width_percentage - 0.0135404
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 23:04:51 2025-05-09 23:40:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
665 661.7 670 1.5 653.1
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 665
  • Stop Loss: 661.7
  • Take Profit: 670

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.7 - 665 = -3.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 665 - 670 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3.3 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1610 100 2.421 16.10
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 -3.3

Taille de position = 8 / -3.3 = -2.42

Taille de position USD = -2.42 x 665 = -1609.3

Donc, tu peux acheter -2.42 avec un stoploss a 661.7

Avec un position size USD de -1609.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.42 x -3.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.42 x -5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.42
  • Taille de position USD -1609.3
  • Perte potentielle 7.99
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.50 -0.5624060150376

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 670
            [entry_price] => 665
            [stop_loss] => 661.37
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 670
            [entry_price] => 665
            [stop_loss] => 661.04
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 670
            [entry_price] => 665
            [stop_loss] => 660.71
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 670
            [entry_price] => 665
            [stop_loss] => 660.05
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8764 BNB 2025-05-09 23:04:51 0.999938369 -100
8765 BNB 2025-05-09 23:11:53 0.988698661 -100
8766 BNB 2025-05-09 23:15:30 0.981084287 -100
378 TUT 2025-03-27 17:24:34 0.974067032 70
377 BROCCOLI 2025-03-27 17:14:38 0.973829269 30
8767 BNB 2025-05-09 23:22:33 0.972151875 -100
2179 AI16Z 2025-04-09 17:36:37 0.969672382 30
3603 RARE 2025-04-16 06:31:24 0.968973696 -100
2180 AI16Z 2025-04-09 17:46:10 0.968105495 30
4104 NKN 2025-04-20 03:40:50 0.966814935 90