Web3Way

Trade

sell - BGB

Status
loss
2025-05-13 04:19:04
20 minutes
PNL
-0.30
Entry: 4.711
Last: 4.72500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8023
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009029163121
Details
  1. score: 1.01
  2. 1H: ema9 - 4.69732
  3. 1H: ema21 - 4.7395
  4. 1H: ema50 - 4.77731
  5. 1H: ema100 - 4.74241
  6. 1H: price_ema9_diff - 0.00291174
  7. 1H: ema9_ema21_diff - -0.00889952
  8. 1H: ema21_ema50_diff - -0.00791483
  9. 1H: price_ema100_diff - -0.00662374
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445333
  13. 1H: kc_percentage - 0.380109
  14. 1H: kc_width_percentage - 0.0449454
    15. ¸
  15. 15m: ema9 - 4.69204
  16. 15m: ema21 - 4.68552
  17. 15m: ema50 - 4.70969
  18. 15m: ema100 - 4.7621
  19. 15m: price_ema9_diff - 0.00403907
  20. 15m: ema9_ema21_diff - 0.00139152
  21. 15m: ema21_ema50_diff - -0.00513075
  22. 15m: price_ema100_diff - -0.010731
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586366
  26. 15m: kc_percentage - 0.867662
  27. 15m: kc_width_percentage - 0.0147995
    28. ¸
  28. 5m: ema9 - 4.70057
  29. 5m: ema21 - 4.69212
  30. 5m: ema50 - 4.68432
  31. 5m: ema100 - 4.69529
  32. 5m: price_ema9_diff - 0.00221764
  33. 5m: ema9_ema21_diff - 0.00180149
  34. 5m: ema21_ema50_diff - 0.00166496
  35. 5m: price_ema100_diff - 0.00334562
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683661
  39. 5m: kc_percentage - 1.00792
  40. 5m: kc_width_percentage - 0.00765557
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 04:19:04 2025-05-13 04:40:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.711 4.725 4.691 1.4 5.225
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 4.711
  • Stop Loss: 4.725
  • Take Profit: 4.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.725 - 4.711 = 0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.711 - 4.691 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013999999999999 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2783 100 590.7 27.83
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 0.013999999999999

Taille de position = 8 / 0.013999999999999 = 571.43

Taille de position USD = 571.43 x 4.711 = 2692.01

Donc, tu peux acheter 571.43 avec un stoploss a 4.725

Avec un position size USD de 2692.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2692.01
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.30 -0.29717682020801

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.691
            [entry_price] => 4.711
            [stop_loss] => 4.7264
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.691
            [entry_price] => 4.711
            [stop_loss] => 4.7278
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.691
            [entry_price] => 4.711
            [stop_loss] => 4.7292
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.691
            [entry_price] => 4.711
            [stop_loss] => 4.732
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10070 BGB 2025-05-13 04:19:04 0.999343693 -100
10068 APE 2025-05-13 04:06:30 0.926142275 40
10072 BGB 2025-05-13 04:37:38 0.922924936 -100
10073 BGB 2025-05-13 04:41:39 0.90256834 -100
7761 SIGN 2025-05-06 10:38:53 0.901513517 -100
7755 SIGN 2025-05-06 10:32:34 0.900744915 -100
7764 SIGN 2025-05-06 10:45:57 0.899267495 30
7752 SIGN 2025-05-06 10:28:27 0.898785233 -100
7744 SIGN 2025-05-06 10:22:01 0.894995093 -100
5607 BGB 2025-04-28 03:14:44 0.893107712 -100