Web3Way

Trade

buy - BNB

Status
loss
2025-05-11 02:06:12
33 minutes
PNL
-0.27
Entry: 661.3
Last: 659.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5352
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: 0.19
  4. atr: 1.245746872
Details
  1. score: 2.19
  2. 1H: ema9 - 661.566
  3. 1H: ema21 - 658.702
  4. 1H: ema50 - 649.988
  5. 1H: price_ema9_diff - -0.000328865
  6. 1H: ema9_ema21_diff - 0.00434846
  7. 1H: ema21_ema50_diff - 0.0134063
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559656
  11. 1H: kc_percentage - 0.610712
  12. 1H: kc_width_percentage - 0.0327737
    13. ¸
  13. 15m: ema9 - 664.349
  14. 15m: ema21 - 663.522
  15. 15m: ema50 - 660.997
  16. 15m: price_ema9_diff - -0.00452034
  17. 15m: ema9_ema21_diff - 0.00124564
  18. 15m: ema21_ema50_diff - 0.00382098
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464025
  22. 15m: kc_percentage - 0.275621
  23. 15m: kc_width_percentage - 0.01532
    24. ¸
  24. 5m: ema9 - 664.281
  25. 5m: ema21 - 664.883
  26. 5m: ema50 - 664.231
  27. 5m: price_ema9_diff - -0.00440844
  28. 5m: ema9_ema21_diff - -0.000906076
  29. 5m: ema21_ema50_diff - 0.00098103
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.313918
  33. 5m: kc_percentage - -0.194981
  34. 5m: kc_width_percentage - 0.00767735
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:06:12 2025-05-11 02:40:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
661.3 659.5 664.2 1.6 681
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 661.3
  • Stop Loss: 659.5
  • Take Profit: 664.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.5 - 661.3 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.3 - 664.2 = -2.9000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9000000000001 / -1.8 = 1.6111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2831 100 4.281 28.31
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 661.3 = -2936.17

Donc, tu peux acheter -4.44 avec un stoploss a 659.5

Avec un position size USD de -2936.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.9000000000001 = 12.88

Si Take Profit atteint, tu gagneras 12.88$

Résumé

  • Taille de position -4.44
  • Taille de position USD -2936.17
  • Perte potentielle 7.99
  • Gain potentiel 12.88
  • Risk-Reward Ratio 1.6111

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.27 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.27 -0.28731286859216

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 661.3
            [stop_loss] => 659.32
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 661.3
            [stop_loss] => 659.14
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 661.3
            [stop_loss] => 658.96
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 661.3
            [stop_loss] => 658.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9180 BNB 2025-05-11 02:06:12 0.999758 -100
9210 BNB 2025-05-11 02:12:16 0.974249661 -100
9177 TRX 2025-05-11 02:05:50 0.944327474 -100
9185 GALA 2025-05-11 02:06:50 0.936021566 -100
8583 FET 2025-05-09 10:26:19 0.933222234 40
9207 TRX 2025-05-11 02:11:53 0.932998538 -100
9406 PUNDIX 2025-05-11 09:59:36 0.929979146 -100
9199 LSK 2025-05-11 02:09:04 0.926330566 -100
9215 GALA 2025-05-11 02:12:54 0.926089644 -100
118 BRETT 2025-03-26 10:25:01 0.925899 -100