Web3Way

Trade

buy - BNB

Status
loss
2025-05-12 10:14:31
10 minutes
PNL
-0.58
Entry: 675.2
Last: 671.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0998
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 2.604483928
Details
  1. score: 2.19
  2. 1H: ema9 - 673.334
  3. 1H: ema21 - 665.867
  4. 1H: ema50 - 658.839
  5. 1H: price_ema9_diff - 0.00286104
  6. 1H: ema9_ema21_diff - 0.011215
  7. 1H: ema21_ema50_diff - 0.010667
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.614311
  11. 1H: kc_percentage - 0.788155
  12. 1H: kc_width_percentage - 0.0461275
    13. ¸
  13. 15m: ema9 - 681.762
  14. 15m: ema21 - 678.686
  15. 15m: ema50 - 670.371
  16. 15m: price_ema9_diff - -0.0096098
  17. 15m: ema9_ema21_diff - 0.00453128
  18. 15m: ema21_ema50_diff - 0.0124032
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481687
  22. 15m: kc_percentage - 0.305713
  23. 15m: kc_width_percentage - 0.0289631
    24. ¸
  24. 5m: ema9 - 680.012
  25. 5m: ema21 - 682.415
  26. 5m: ema50 - 680.649
  27. 5m: price_ema9_diff - -0.0069937
  28. 5m: ema9_ema21_diff - -0.00352119
  29. 5m: ema21_ema50_diff - 0.00259453
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.328755
  33. 5m: kc_percentage - -0.18914
  34. 5m: kc_width_percentage - 0.0152593
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 10:14:31 2025-05-12 10:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
675.2 671.3 681.1 1.5 649.7
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 675.2
  • Stop Loss: 671.3
  • Take Profit: 681.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 671.3 - 675.2 = -3.9000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 675.2 - 681.1 = -5.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9 / -3.9000000000001 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1383 100 2.048 13.83
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 -3.9000000000001

Taille de position = 8 / -3.9000000000001 = -2.05

Taille de position USD = -2.05 x 675.2 = -1384.16

Donc, tu peux acheter -2.05 avec un stoploss a 671.3

Avec un position size USD de -1384.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.05 x -3.9000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.05 x -5.9 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.05
  • Taille de position USD -1384.16
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -1.1685426540285

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 681.1
            [entry_price] => 675.2
            [stop_loss] => 670.91
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 681.1
            [entry_price] => 675.2
            [stop_loss] => 670.52
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 681.1
            [entry_price] => 675.2
            [stop_loss] => 670.13
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 681.1
            [entry_price] => 675.2
            [stop_loss] => 669.35
            [rr_ratio] => 1.01
            [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
9611 BNB 2025-05-12 10:14:31 0.999935389 -100
9610 BNB 2025-05-12 10:10:01 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