Web3Way

Trade

buy - BNB

Status
loss
2025-05-09 23:22:33
42 minutes
PNL
-0.48
Entry: 662
Last: 658.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5191
Prediction 1 Accuracy
Strong 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: 0.25
  4. atr: 2.140276221
Details
  1. score: 2.25
  2. 1H: ema9 - 658.095
  3. 1H: ema21 - 646.882
  4. 1H: ema50 - 632.911
  5. 1H: price_ema9_diff - 0.00605173
  6. 1H: ema9_ema21_diff - 0.0173341
  7. 1H: ema21_ema50_diff - 0.0220732
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.6779
  11. 1H: kc_percentage - 0.999438
  12. 1H: kc_width_percentage - 0.0436093
    13. ¸
  13. 15m: ema9 - 667.984
  14. 15m: ema21 - 663.739
  15. 15m: ema50 - 653.271
  16. 15m: price_ema9_diff - -0.00900079
  17. 15m: ema9_ema21_diff - 0.00639575
  18. 15m: ema21_ema50_diff - 0.0160226
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.51589
  22. 15m: kc_percentage - 0.36414
  23. 15m: kc_width_percentage - 0.0243438
    24. ¸
  24. 5m: ema9 - 666.148
  25. 5m: ema21 - 668.498
  26. 5m: ema50 - 665.822
  27. 5m: price_ema9_diff - -0.0061913
  28. 5m: ema9_ema21_diff - -0.00351527
  29. 5m: ema21_ema50_diff - 0.00401929
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.288223
  33. 5m: kc_percentage - -0.249328
  34. 5m: kc_width_percentage - 0.0129569
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 23:22:33 2025-05-10 00:05:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
662 658.8 666.8 1.5 660.4
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 662
  • Stop Loss: 658.8
  • Take Profit: 666.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.8 - 662 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 662 - 666.8 = -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
1650 100 2.492 16.50
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 662 = -1655

Donc, tu peux acheter -2.5 avec un stoploss a 658.8

Avec un position size USD de -1655$

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 -1655
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.60271903323263

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 666.8
            [entry_price] => 662
            [stop_loss] => 658.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.8
            [entry_price] => 662
            [stop_loss] => 658.16
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.8
            [entry_price] => 662
            [stop_loss] => 657.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.8
            [entry_price] => 662
            [stop_loss] => 657.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8767 BNB 2025-05-09 23:22:33 1.00017643 -100
8766 BNB 2025-05-09 23:15:30 0.995024085 -100
8768 BNB 2025-05-09 23:26:12 0.994769573 -100
8765 BNB 2025-05-09 23:11:53 0.988591075 -100
382 TUT 2025-03-27 17:34:35 0.978369296 60
3952 WAXP 2025-04-19 00:00:56 0.976922691 30
28 CARV 2025-03-26 00:54:49 0.974948347 -100
3953 WAXP 2025-04-19 00:11:23 0.974798143 40
8764 BNB 2025-05-09 23:04:51 0.972151875 -100
2180 AI16Z 2025-04-09 17:46:10 0.970975935 30