Web3Way

Trade

sell - BGB

Status
loss
2025-05-13 04:37:38
22 minutes
PNL
-0.28
Entry: 4.716
Last: 4.72900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2703
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
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: 0.008544425038
Details
  1. score: 1.01
  2. 1H: ema9 - 4.69613
  3. 1H: ema21 - 4.73581
  4. 1H: ema50 - 4.77515
  5. 1H: ema100 - 4.74312
  6. 1H: price_ema9_diff - 0.00423
  7. 1H: ema9_ema21_diff - -0.00837965
  8. 1H: ema21_ema50_diff - -0.00823651
  9. 1H: price_ema100_diff - -0.0057194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454899
  13. 1H: kc_percentage - 0.416596
  14. 1H: kc_width_percentage - 0.0426067
    15. ¸
  15. 15m: ema9 - 4.69592
  16. 15m: ema21 - 4.68787
  17. 15m: ema50 - 4.70906
  18. 15m: ema100 - 4.75477
  19. 15m: price_ema9_diff - 0.00427436
  20. 15m: ema9_ema21_diff - 0.00171748
  21. 15m: ema21_ema50_diff - -0.00449869
  22. 15m: price_ema100_diff - -0.00815591
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.614972
  26. 15m: kc_percentage - 0.924218
  27. 15m: kc_width_percentage - 0.0140833
    28. ¸
  28. 5m: ema9 - 4.70728
  29. 5m: ema21 - 4.69827
  30. 5m: ema50 - 4.68812
  31. 5m: ema100 - 4.69496
  32. 5m: price_ema9_diff - 0.0018517
  33. 5m: ema9_ema21_diff - 0.00191651
  34. 5m: ema21_ema50_diff - 0.00216654
  35. 5m: price_ema100_diff - 0.00447978
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70196
  39. 5m: kc_percentage - 1.01152
  40. 5m: kc_width_percentage - 0.00708458
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 04:37:38 2025-05-13 05:00:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.716 4.729 4.697 1.5 5.344
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 4.716
  • Stop Loss: 4.729
  • Take Profit: 4.697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.729 - 4.716 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.716 - 4.697 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2944 100 624.2 29.44
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.716 = 2902.13

Donc, tu peux acheter 615.38 avec un stoploss a 4.729

Avec un position size USD de 2902.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2902.13
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.28 -0.29686174724343

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7303
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7316
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7329
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10072 BGB 2025-05-13 04:37:38 1.00041008 -100
10073 BGB 2025-05-13 04:41:39 0.98598969 -100
10076 BGB 2025-05-13 04:49:12 0.969540536 -100
10070 BGB 2025-05-13 04:19:04 0.922924936 -100
7764 SIGN 2025-05-06 10:45:57 0.90111351 30
7761 SIGN 2025-05-06 10:38:53 0.890113831 -100
1291 BLAST 2025-04-03 01:02:38 0.887074351 100
1289 BLAST 2025-04-03 00:52:19 0.886937737 100
10078 BGB 2025-05-13 05:07:50 0.885666966 -100
1285 BLAST 2025-04-03 00:42:47 0.885487258 -100