Web3Way

Trade

buy - BNB

Status
loss
2025-05-09 23:15:30
29 minutes
PNL
-0.47
Entry: 664.1
Last: 661.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5167
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: 0.14
  4. atr: 2.047560624
Details
  1. score: 2.14
  2. 1H: ema9 - 658.513
  3. 1H: ema21 - 647.072
  4. 1H: ema50 - 632.993
  5. 1H: price_ema9_diff - 0.0086339
  6. 1H: ema9_ema21_diff - 0.0176814
  7. 1H: ema21_ema50_diff - 0.022241
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.703584
  11. 1H: kc_percentage - 1.07351
  12. 1H: kc_width_percentage - 0.0428216
    13. ¸
  13. 15m: ema9 - 668.402
  14. 15m: ema21 - 663.929
  15. 15m: ema50 - 653.353
  16. 15m: price_ema9_diff - -0.00647987
  17. 15m: ema9_ema21_diff - 0.00673733
  18. 15m: ema21_ema50_diff - 0.0161859
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551316
  22. 15m: kc_percentage - 0.479958
  23. 15m: kc_width_percentage - 0.0224301
    24. ¸
  24. 5m: ema9 - 667.563
  25. 5m: ema21 - 669.32
  26. 5m: ema50 - 666.047
  27. 5m: price_ema9_diff - -0.00517479
  28. 5m: ema9_ema21_diff - -0.00262479
  29. 5m: ema21_ema50_diff - 0.00491395
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.329791
  33. 5m: kc_percentage - -0.142939
  34. 5m: kc_width_percentage - 0.0121668
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 23:15:30 2025-05-09 23:45:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
664.1 661 668.7 1.5 650.5
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 664.1
  • Stop Loss: 661
  • Take Profit: 668.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661 - 664.1 = -3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.1 - 668.7 = -4.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6 / -3.1 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1730 100 2.605 17.30
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 -3.1

Taille de position = 8 / -3.1 = -2.58

Taille de position USD = -2.58 x 664.1 = -1713.38

Donc, tu peux acheter -2.58 avec un stoploss a 661

Avec un position size USD de -1713.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.58 x -3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.58 x -4.6 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2.58
  • Taille de position USD -1713.38
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.47 -0.61737690106912

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 664.1
            [stop_loss] => 660.69
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 664.1
            [stop_loss] => 660.38
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 664.1
            [stop_loss] => 660.07
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 664.1
            [stop_loss] => 659.45
            [rr_ratio] => 0.99
            [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
8766 BNB 2025-05-09 23:15:30 1.00002408 -100
8765 BNB 2025-05-09 23:11:53 0.995124876 -100
8767 BNB 2025-05-09 23:22:33 0.995024085 -100
8768 BNB 2025-05-09 23:26:12 0.987757862 -100
8764 BNB 2025-05-09 23:04:51 0.981084347 -100
3952 WAXP 2025-04-19 00:00:56 0.977660537 30
382 TUT 2025-03-27 17:34:35 0.977156222 60
28 CARV 2025-03-26 00:54:49 0.976554155 -100
378 TUT 2025-03-27 17:24:34 0.974653602 70
2180 AI16Z 2025-04-09 17:46:10 0.9704898 30