Web3Way

Trade

buy - BNB

Status
loss
2025-05-11 03:03:40
1 minute
PNL
-0.30
Entry: 659.3
Last: 657.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2191
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: 0.05
  4. atr: 1.307362436
Details
  1. score: 2.05
  2. 1H: ema9 - 660.915
  3. 1H: ema21 - 658.654
  4. 1H: ema50 - 650.308
  5. 1H: price_ema9_diff - -0.00249796
  6. 1H: ema9_ema21_diff - 0.00343211
  7. 1H: ema21_ema50_diff - 0.0128337
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530014
  11. 1H: kc_percentage - 0.518565
  12. 1H: kc_width_percentage - 0.0320788
    13. ¸
  13. 15m: ema9 - 662.009
  14. 15m: ema21 - 662.584
  15. 15m: ema50 - 661.006
  16. 15m: price_ema9_diff - -0.00413502
  17. 15m: ema9_ema21_diff - -0.000867697
  18. 15m: ema21_ema50_diff - 0.00238756
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425802
  22. 15m: kc_percentage - 0.161517
  23. 15m: kc_width_percentage - 0.0149743
    24. ¸
  24. 5m: ema9 - 660.746
  25. 5m: ema21 - 662.297
  26. 5m: ema50 - 663.12
  27. 5m: price_ema9_diff - -0.00222915
  28. 5m: ema9_ema21_diff - -0.00234211
  29. 5m: ema21_ema50_diff - -0.00124061
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.344174
  33. 5m: kc_percentage - -0.0509617
  34. 5m: kc_width_percentage - 0.00809692
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:03:40 2025-05-11 03:05:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
659.3 657.3 662.2 1.5 687.3
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 659.3
  • Stop Loss: 657.3
  • Take Profit: 662.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 657.3 - 659.3 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 659.3 - 662.2 = -2.9000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9000000000001 / -2 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2689 100 4.079 26.89
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 659.3 = -2637.2

Donc, tu peux acheter -4 avec un stoploss a 657.3

Avec un position size USD de -2637.2$

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 -2.9000000000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4
  • Taille de position USD -2637.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.30 -0.59305323828302

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 662.2
            [entry_price] => 659.3
            [stop_loss] => 657.1
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.2
            [entry_price] => 659.3
            [stop_loss] => 656.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.2
            [entry_price] => 659.3
            [stop_loss] => 656.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.2
            [entry_price] => 659.3
            [stop_loss] => 656.3
            [rr_ratio] => 0.97
            [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
9286 BNB 2025-05-11 03:03:40 0.999741077 -100
9262 BNB 2025-05-11 02:51:28 0.953555167 -100
9285 TRX 2025-05-11 03:03:27 0.947027087 -100
9275 TRX 2025-05-11 02:59:01 0.940867066 -100
9288 GALA 2025-05-11 03:04:05 0.939511061 -100
9277 GALA 2025-05-11 02:59:36 0.935553908 -100
9595 XAI 2025-05-12 08:39:17 0.934656382 -100
9593 XAI 2025-05-12 08:35:12 0.934656382 30
9264 GALA 2025-05-11 02:51:54 0.931454957 -100
3994 BRETT 2025-04-19 07:41:13 0.930545807 50