Web3Way

Trade

buy - BNB

Status
loss
2025-05-11 02:51:28
13 minutes
PNL
-0.30
Entry: 658.7
Last: 656.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4861
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: 0.22
  4. atr: 1.323808491
Details
  1. score: 2.22
  2. 1H: ema9 - 661.04
  3. 1H: ema21 - 658.463
  4. 1H: ema50 - 649.885
  5. 1H: price_ema9_diff - -0.0035243
  6. 1H: ema9_ema21_diff - 0.00391432
  7. 1H: ema21_ema50_diff - 0.0131992
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523785
  11. 1H: kc_percentage - 0.500874
  12. 1H: kc_width_percentage - 0.0350117
    13. ¸
  13. 15m: ema9 - 662.408
  14. 15m: ema21 - 662.785
  15. 15m: ema50 - 660.957
  16. 15m: price_ema9_diff - -0.00556553
  17. 15m: ema9_ema21_diff - -0.000569127
  18. 15m: ema21_ema50_diff - 0.00276701
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417397
  22. 15m: kc_percentage - 0.108767
  23. 15m: kc_width_percentage - 0.0159361
    24. ¸
  24. 5m: ema9 - 661.114
  25. 5m: ema21 - 662.735
  26. 5m: ema50 - 663.365
  27. 5m: price_ema9_diff - -0.00361353
  28. 5m: ema9_ema21_diff - -0.00244524
  29. 5m: ema21_ema50_diff - -0.000950023
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.2911
  33. 5m: kc_percentage - -0.218524
  34. 5m: kc_width_percentage - 0.00831381
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:51:28 2025-05-11 03:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
658.7 656.7 661.7 1.5 683.1
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 658.7
  • Stop Loss: 656.7
  • Take Profit: 661.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 656.7 - 658.7 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 658.7 - 661.7 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2654 100 4.029 26.54
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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 658.7 = -2634.8

Donc, tu peux acheter -4 avec un stoploss a 656.7

Avec un position size USD de -2634.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -2634.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.30 -0.50250493396084

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 658.7
            [stop_loss] => 656.5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 658.7
            [stop_loss] => 656.3
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 658.7
            [stop_loss] => 656.1
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 658.7
            [stop_loss] => 655.7
            [rr_ratio] => 1
            [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
9262 BNB 2025-05-11 02:51:28 1.00006056 -100
9243 BNB 2025-05-11 02:43:08 0.9540115 -100
9286 BNB 2025-05-11 03:03:40 0.953555167 -100
9264 GALA 2025-05-11 02:51:54 0.939243078 -100
9586 XAI 2025-05-12 08:27:11 0.935379565 -100
9577 XAI 2025-05-12 08:22:29 0.935378551 -100
9275 TRX 2025-05-11 02:59:01 0.935327351 -100
9241 TRX 2025-05-11 02:42:47 0.93513447 -100
123 BRETT 2025-03-26 10:34:58 0.934999824 -100
118 BRETT 2025-03-26 10:25:01 0.93248868 -100