Web3Way

Trade

buy - BNB

Status
loss
2025-05-09 23:26:12
18 minutes
PNL
-0.48
Entry: 663.8
Last: 660.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2284
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: 0.01
  4. atr: 2.11185841
Details
  1. score: 2.01
  2. 1H: ema9 - 658.453
  3. 1H: ema21 - 647.044
  4. 1H: ema50 - 632.981
  5. 1H: price_ema9_diff - 0.00826335
  6. 1H: ema9_ema21_diff - 0.0176316
  7. 1H: ema21_ema50_diff - 0.0222169
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.699778
  11. 1H: kc_percentage - 1.05553
  12. 1H: kc_width_percentage - 0.0434917
    13. ¸
  13. 15m: ema9 - 668.342
  14. 15m: ema21 - 663.901
  15. 15m: ema50 - 653.342
  16. 15m: price_ema9_diff - -0.00684164
  17. 15m: ema9_ema21_diff - 0.00668831
  18. 15m: ema21_ema50_diff - 0.0161625
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546336
  22. 15m: kc_percentage - 0.464633
  23. 15m: kc_width_percentage - 0.0242781
    24. ¸
  24. 5m: ema9 - 665.869
  25. 5m: ema21 - 668.169
  26. 5m: ema50 - 665.774
  27. 5m: price_ema9_diff - -0.00309726
  28. 5m: ema9_ema21_diff - -0.00344292
  29. 5m: ema21_ema50_diff - 0.0035983
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.356262
  33. 5m: kc_percentage - -0.0115402
  34. 5m: kc_width_percentage - 0.0126584
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 23:26:12 2025-05-09 23:45:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
663.8 660.6 668.6 1.5 661.9
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 663.8
  • Stop Loss: 660.6
  • Take Profit: 668.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.6 - 663.8 = -3.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.8 - 668.6 = -4.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8000000000001 / -3.1999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1676 100 2.525 16.76
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 -3.1999999999999

Taille de position = 8 / -3.1999999999999 = -2.5

Taille de position USD = -2.5 x 663.8 = -1659.5

Donc, tu peux acheter -2.5 avec un stoploss a 660.6

Avec un position size USD de -1659.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.1999999999999 = 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 -4.8000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1659.5
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.5724615848147

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 668.6
            [entry_price] => 663.8
            [stop_loss] => 660.28
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 668.6
            [entry_price] => 663.8
            [stop_loss] => 659.96
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 668.6
            [entry_price] => 663.8
            [stop_loss] => 659.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 668.6
            [entry_price] => 663.8
            [stop_loss] => 659
            [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
8768 BNB 2025-05-09 23:26:12 1.00008225 -100
8767 BNB 2025-05-09 23:22:33 0.994769514 -100
8766 BNB 2025-05-09 23:15:30 0.987757921 -100
8765 BNB 2025-05-09 23:11:53 0.979854584 -100
8772 BNB 2025-05-09 23:44:03 0.978968561 -100
3953 WAXP 2025-04-19 00:11:23 0.978063047 40
382 TUT 2025-03-27 17:34:35 0.975921631 60
28 CARV 2025-03-26 00:54:49 0.971722722 -100
3952 WAXP 2025-04-19 00:00:56 0.970564067 30
3954 WAXP 2025-04-19 00:20:57 0.969938636 40