Web3Way

Trade

buy - BNB

Status
loss
2025-05-09 23:11:53
33 minutes
PNL
-0.48
Entry: 664.2
Last: 661.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1642
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.145359702
Details
  1. score: 2.15
  2. 1H: ema9 - 658.535
  3. 1H: ema21 - 647.082
  4. 1H: ema50 - 632.997
  5. 1H: price_ema9_diff - 0.00876976
  6. 1H: ema9_ema21_diff - 0.0176997
  7. 1H: ema21_ema50_diff - 0.0222498
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.70499
  11. 1H: kc_percentage - 1.07701
  12. 1H: kc_width_percentage - 0.0428145
    13. ¸
  13. 15m: ema9 - 669.527
  14. 15m: ema21 - 663.934
  15. 15m: ema50 - 652.925
  16. 15m: price_ema9_diff - -0.00800941
  17. 15m: ema9_ema21_diff - 0.00842405
  18. 15m: ema21_ema50_diff - 0.016862
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553492
  22. 15m: kc_percentage - 0.485139
  23. 15m: kc_width_percentage - 0.0246974
    24. ¸
  24. 5m: ema9 - 668.479
  25. 5m: ema21 - 669.865
  26. 5m: ema50 - 666.125
  27. 5m: price_ema9_diff - -0.00637366
  28. 5m: ema9_ema21_diff - -0.00206855
  29. 5m: ema21_ema50_diff - 0.00561424
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.328704
  33. 5m: kc_percentage - -0.154648
  34. 5m: kc_width_percentage - 0.0130066
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 23:11:53 2025-05-09 23:45:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
664.2 661 669 1.5 654.9
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 664.2
  • Stop Loss: 661
  • Take Profit: 669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661 - 664.2 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.2 - 669 = -4.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1651 100 2.486 16.51
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 -3.2

Taille de position = 8 / -3.2 = -2.5

Taille de position USD = -2.5 x 664.2 = -1660.5

Donc, tu peux acheter -2.5 avec un stoploss a 661

Avec un position size USD de -1660.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -4.8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1660.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.63233965672991

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 669
            [entry_price] => 664.2
            [stop_loss] => 660.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 669
            [entry_price] => 664.2
            [stop_loss] => 660.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 669
            [entry_price] => 664.2
            [stop_loss] => 660.04
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 669
            [entry_price] => 664.2
            [stop_loss] => 659.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8765 BNB 2025-05-09 23:11:53 0.999934554 -100
8766 BNB 2025-05-09 23:15:30 0.995125 -100
8764 BNB 2025-05-09 23:04:51 0.988698721 -100
8767 BNB 2025-05-09 23:22:33 0.988591075 -100
8768 BNB 2025-05-09 23:26:12 0.979854524 -100
378 TUT 2025-03-27 17:24:34 0.977370203 70
382 TUT 2025-03-27 17:34:35 0.974535346 60
28 CARV 2025-03-26 00:54:49 0.973897099 -100
3952 WAXP 2025-04-19 00:00:56 0.973705053 30
3603 RARE 2025-04-16 06:31:24 0.972894609 -100