Web3Way

Trade

buy - BNB

Status
loss
2025-05-12 10:10:01
9 minutes
PNL
-0.59
Entry: 677.4
Last: 673.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0998
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 2.63333783
Details
  1. score: 2.04
  2. 1H: ema9 - 673.764
  3. 1H: ema21 - 666.062
  4. 1H: ema50 - 658.923
  5. 1H: price_ema9_diff - 0.00544254
  6. 1H: ema9_ema21_diff - 0.0115639
  7. 1H: ema21_ema50_diff - 0.0108343
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.640106
  11. 1H: kc_percentage - 0.854248
  12. 1H: kc_width_percentage - 0.0455087
    13. ¸
  13. 15m: ema9 - 682.192
  14. 15m: ema21 - 678.882
  15. 15m: ema50 - 670.456
  16. 15m: price_ema9_diff - -0.00707346
  17. 15m: ema9_ema21_diff - 0.00487546
  18. 15m: ema21_ema50_diff - 0.0125674
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509212
  22. 15m: kc_percentage - 0.403601
  23. 15m: kc_width_percentage - 0.0283987
    24. ¸
  24. 5m: ema9 - 681.205
  25. 5m: ema21 - 683.133
  26. 5m: ema50 - 680.86
  27. 5m: price_ema9_diff - -0.00558568
  28. 5m: ema9_ema21_diff - -0.00282123
  29. 5m: ema21_ema50_diff - 0.00333782
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362656
  33. 5m: kc_percentage - -0.0448851
  34. 5m: kc_width_percentage - 0.0154378
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 10:10:01 2025-05-12 10:20:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
677.4 673.4 683.3 1.5 649.5
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 677.4
  • Stop Loss: 673.4
  • Take Profit: 683.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 673.4 - 677.4 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 677.4 - 683.3 = -5.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9 / -4 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1372 100 2.025 13.72
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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 677.4 = -1354.8

Donc, tu peux acheter -2 avec un stoploss a 673.4

Avec un position size USD de -1354.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -5.9 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -2
  • Taille de position USD -1354.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.60230292294064

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 683.3
            [entry_price] => 677.4
            [stop_loss] => 673
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 683.3
            [entry_price] => 677.4
            [stop_loss] => 672.6
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 683.3
            [entry_price] => 677.4
            [stop_loss] => 672.2
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 683.3
            [entry_price] => 677.4
            [stop_loss] => 671.4
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9610 BNB 2025-05-12 10:10:01 0.999935389 -100
9611 BNB 2025-05-12 10:14:31 0.999935389 -100
9612 BNB 2025-05-12 10:22:26 0.985915661 -100
11154 XCN 2025-05-15 23:20:40 0.979045153 -100
11156 XCN 2025-05-15 23:34:09 0.975729764 -100
138 SWELL 2025-03-26 12:25:17 0.970778883 -100
11272 SWELL 2025-05-16 21:02:17 0.969918907 -100
801 REZ 2025-03-30 05:23:34 0.969212592 -100
137 SWELL 2025-03-26 12:15:15 0.969058275 -100
9614 BNB 2025-05-12 10:30:14 0.968783081 30