Web3Way

Trade

buy - BNB

Status
loss
2025-05-09 23:44:03
20 minutes
PNL
-0.45
Entry: 661.6
Last: 658.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5091
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: 0.16
  4. atr: 2.001067344
Details
  1. score: 2.16
  2. 1H: ema9 - 658.021
  3. 1H: ema21 - 646.848
  4. 1H: ema50 - 632.897
  5. 1H: price_ema9_diff - 0.00559444
  6. 1H: ema9_ema21_diff - 0.0172726
  7. 1H: ema21_ema50_diff - 0.0220435
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.673547
  11. 1H: kc_percentage - 0.982825
  12. 1H: kc_width_percentage - 0.0440871
    13. ¸
  13. 15m: ema9 - 666.982
  14. 15m: ema21 - 663.686
  15. 15m: ema50 - 653.663
  16. 15m: price_ema9_diff - -0.0080498
  17. 15m: ema9_ema21_diff - 0.00496662
  18. 15m: ema21_ema50_diff - 0.0153339
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.507563
  22. 15m: kc_percentage - 0.34484
  23. 15m: kc_width_percentage - 0.023959
    24. ¸
  24. 5m: ema9 - 664.505
  25. 5m: ema21 - 666.929
  26. 5m: ema50 - 665.484
  27. 5m: price_ema9_diff - -0.00429661
  28. 5m: ema9_ema21_diff - -0.00363464
  29. 5m: ema21_ema50_diff - 0.00217117
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.316018
  33. 5m: kc_percentage - -0.161733
  34. 5m: kc_width_percentage - 0.0118361
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 23:44:03 2025-05-10 00:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
661.6 658.6 666.1 1.5 651.5
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 661.6
  • Stop Loss: 658.6
  • Take Profit: 666.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.6 - 661.6 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.6 - 666.1 = -4.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5 / -3 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1763 100 2.665 17.63
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

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 661.6 = -1766.47

Donc, tu peux acheter -2.67 avec un stoploss a 658.6

Avec un position size USD de -1766.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4.5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.67
  • Taille de position USD -1766.47
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.54262394195889

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 661.6
            [stop_loss] => 658.3
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 661.6
            [stop_loss] => 658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 661.6
            [stop_loss] => 657.7
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 661.6
            [stop_loss] => 657.1
            [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
8772 BNB 2025-05-09 23:44:03 1.00035763 -100
8774 BNB 2025-05-09 23:51:12 0.987729967 -100
8775 BNB 2025-05-09 23:55:20 0.979097426 -100
8768 BNB 2025-05-09 23:26:12 0.978968561 -100
3954 WAXP 2025-04-19 00:20:57 0.977330089 40
3608 RARE 2025-04-16 07:01:26 0.9738217 40
8767 BNB 2025-05-09 23:22:33 0.96916455 -100
2785 AUCTION 2025-04-11 01:29:22 0.968704283 -100
6773 PENGU 2025-05-02 16:01:50 0.967243731 40
2786 AUCTION 2025-04-11 01:31:28 0.966035128 -70