Web3Way

Trade

buy - BNB

Status
win
2025-05-12 10:30:14
9 minutes
PNL
0.91
Entry: 667.6
Last: 673.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2738
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 2.738427012
Details
  1. score: 2.49
  2. 1H: ema9 - 671.802
  3. 1H: ema21 - 665.17
  4. 1H: ema50 - 658.538
  5. 1H: price_ema9_diff - -0.00634863
  6. 1H: ema9_ema21_diff - 0.00997053
  7. 1H: ema21_ema50_diff - 0.0100706
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537184
  11. 1H: kc_percentage - 0.559636
  12. 1H: kc_width_percentage - 0.0513603
    13. ¸
  13. 15m: ema9 - 676.769
  14. 15m: ema21 - 676.817
  15. 15m: ema50 - 670.183
  16. 15m: price_ema9_diff - -0.0135779
  17. 15m: ema9_ema21_diff - -7.08108E-5
  18. 15m: ema21_ema50_diff - 0.00989837
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.398458
  22. 15m: kc_percentage - 0.0217933
  23. 15m: kc_width_percentage - 0.0295761
    24. ¸
  24. 5m: ema9 - 674.341
  25. 5m: ema21 - 678.746
  26. 5m: ema50 - 679.256
  27. 5m: price_ema9_diff - -0.00996128
  28. 5m: ema9_ema21_diff - -0.00649018
  29. 5m: ema21_ema50_diff - -0.000751651
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.232724
  33. 5m: kc_percentage - -0.492255
  34. 5m: kc_width_percentage - 0.0165474
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 10:30:14 2025-05-12 10:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
667.6 663.5 673.7 1.5 657.4
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 667.6
  • Stop Loss: 663.5
  • Take Profit: 673.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.5 - 667.6 = -4.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.6 - 673.7 = -6.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1 / -4.1 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1300 100 1.948 13.00
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 -4.1

Taille de position = 8 / -4.1 = -1.95

Taille de position USD = -1.95 x 667.6 = -1301.82

Donc, tu peux acheter -1.95 avec un stoploss a 663.5

Avec un position size USD de -1301.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.95 x -4.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.95 x -6.1 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1.95
  • Taille de position USD -1301.82
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 675.8
            [stop_loss] => 663.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 677.85
            [stop_loss] => 663.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 679.9
            [stop_loss] => 663.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 681.95
            [stop_loss] => 663.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 684
            [stop_loss] => 663.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 686.05
            [stop_loss] => 663.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 688.1
            [stop_loss] => 663.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9614 BNB 2025-05-12 10:30:14 0.999867499 30
9612 BNB 2025-05-12 10:22:26 0.985570073 -100
11156 XCN 2025-05-15 23:34:09 0.978745759 -100
9621 BNB 2025-05-12 10:47:14 0.976470947 -100
11154 XCN 2025-05-15 23:20:40 0.971772 -100
11276 SWELL 2025-05-16 21:19:53 0.970890224 -100
11275 SWELL 2025-05-16 21:15:28 0.970890224 -100
804 REZ 2025-03-30 05:43:31 0.969371736 -70
9610 BNB 2025-05-12 10:10:01 0.968783081 -100
9611 BNB 2025-05-12 10:14:31 0.968783081 -100