Web3Way Logo

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
  3. ema9 - 4.69732
  4. ema21 - 4.7395
  5. ema50 - 4.77731
  6. ema100 - 4.74241
  7. price_ema9_diff - 0.00291174
  8. ema9_ema21_diff - -0.00889952
  9. ema21_ema50_diff - -0.00791483
  10. price_ema100_diff - -0.00662374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445333
  14. kc_percentage - 0.380109
  15. kc_width_percentage - 0.0449454
    16. ¸
  16. 15m
  17. ema9 - 4.69204
  18. ema21 - 4.68552
  19. ema50 - 4.70969
  20. ema100 - 4.7621
  21. price_ema9_diff - 0.00403907
  22. ema9_ema21_diff - 0.00139152
  23. ema21_ema50_diff - -0.00513075
  24. price_ema100_diff - -0.010731
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586366
  28. kc_percentage - 0.867662
  29. kc_width_percentage - 0.0147995
    30. ¸
  30. 5m
  31. ema9 - 4.70057
  32. ema21 - 4.69212
  33. ema50 - 4.68432
  34. ema100 - 4.69529
  35. price_ema9_diff - 0.00221764
  36. ema9_ema21_diff - 0.00180149
  37. ema21_ema50_diff - 0.00166496
  38. price_ema100_diff - 0.00334562
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683661
  42. kc_percentage - 1.00792
  43. kc_width_percentage - 0.00765557
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102455
  47. 5m_price_ema100_diff: 0.00348157
  48. 5m_price: 102812
  49. 5m_correlation_with_coin: 0.526821
  50. btc_indicators
  51. 15m_ema100: 102991
  52. 15m_price_ema100_diff: -0.00174516
  53. 15m_price: 102812
  54. btc_indicators
  55. 1H_ema100: 103279
  56. 1H_price_ema100_diff: -0.00452487
  57. 1H_price: 102812
    58. ¸

Short Trade on BGB

The 13 May 2025 at 04:19:04

With 590.7 BGB at 4.711$ per unit.

Position size of 2783 $

Take profit at 4.691 (0.42 %) and Stop Loss at 4.725 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -54.7 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 14:04:05 0.92 -46 5
APE 2025-05-13 04:06:30 0.9261 40 1
SIGN 2025-05-06 10:36:27 0.9001 -67.5 4
TIA 2025-06-06 20:31:56 0.8997 -100 1
DF 2025-05-31 01:30:37 0.8963 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.711 4.725 4.691 1.4 4.412
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

📌 Position Size

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 $
PNL PNL %
-8.3 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29717682020801 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)