Web3Way

Trade

buy - BNB

Status
loss
2025-05-11 02:43:08
1 minute
PNL
-0.27
Entry: 660.1
Last: 658.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2018
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: 0.17
  4. atr: 1.251883059
Details
  1. score: 2.17
  2. 1H: ema9 - 661.326
  3. 1H: ema21 - 658.593
  4. 1H: ema50 - 649.941
  5. 1H: price_ema9_diff - -0.00178657
  6. 1H: ema9_ema21_diff - 0.00415041
  7. 1H: ema21_ema50_diff - 0.0133118
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542698
  11. 1H: kc_percentage - 0.55863
  12. 1H: kc_width_percentage - 0.0339482
    13. ¸
  13. 15m: ema9 - 663.324
  14. 15m: ema21 - 663.189
  15. 15m: ema50 - 661.047
  16. 15m: price_ema9_diff - -0.00478738
  17. 15m: ema9_ema21_diff - 0.000203727
  18. 15m: ema21_ema50_diff - 0.00324123
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443564
  22. 15m: kc_percentage - 0.204885
  23. 15m: kc_width_percentage - 0.0159449
    24. ¸
  24. 5m: ema9 - 662.545
  25. 5m: ema21 - 663.611
  26. 5m: ema50 - 663.739
  27. 5m: price_ema9_diff - -0.00361039
  28. 5m: ema9_ema21_diff - -0.00160612
  29. 5m: ema21_ema50_diff - -0.000191903
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315983
  33. 5m: kc_percentage - -0.167749
  34. 5m: kc_width_percentage - 0.00774012
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:43:08 2025-05-11 02:45:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
660.1 658.3 663 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 660.1
  • Stop Loss: 658.3
  • Take Profit: 663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.3 - 660.1 = -1.8000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.1 - 663 = -2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9 / -1.8000000000001 = 1.6111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2812 100 4.26 28.12
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 -1.8000000000001

Taille de position = 8 / -1.8000000000001 = -4.44

Taille de position USD = -4.44 x 660.1 = -2930.84

Donc, tu peux acheter -4.44 avec un stoploss a 658.3

Avec un position size USD de -2930.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8000000000001 = 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 -2.9 = 12.88

Si Take Profit atteint, tu gagneras 12.88$

Résumé

  • Taille de position -4.44
  • Taille de position USD -2930.84
  • 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 -0.35297682169369

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 663
            [entry_price] => 660.1
            [stop_loss] => 658.12
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 663
            [entry_price] => 660.1
            [stop_loss] => 657.94
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 663
            [entry_price] => 660.1
            [stop_loss] => 657.76
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 663
            [entry_price] => 660.1
            [stop_loss] => 657.4
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9243 BNB 2025-05-11 02:43:08 1.00016379 -100
9262 BNB 2025-05-11 02:51:28 0.9540115 -100
9241 TRX 2025-05-11 02:42:47 0.946313381 -100
9228 TRX 2025-05-11 02:38:10 0.939787269 -100
123 BRETT 2025-03-26 10:34:58 0.938347101 -100
9247 GALA 2025-05-11 02:43:43 0.938199 -100
118 BRETT 2025-03-26 10:25:01 0.937645 -100
9230 GALA 2025-05-11 02:38:42 0.934271574 -100
9418 PUNDIX 2025-05-11 10:29:08 0.930165231 30
9577 XAI 2025-05-12 08:22:29 0.92647332 -100