Web3Way

Trade

sell - BGB

Status
loss
2025-05-13 04:41:39
33 minutes
PNL
-0.28
Entry: 4.722
Last: 4.73500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008755850982
Details
  1. score: 1.09
  2. 1H: ema9 - 4.6979
  3. 1H: ema21 - 4.73577
  4. 1H: ema50 - 4.77361
  5. 1H: ema100 - 4.74108
  6. 1H: price_ema9_diff - 0.00512964
  7. 1H: ema9_ema21_diff - -0.00799789
  8. 1H: ema21_ema50_diff - -0.00792556
  9. 1H: price_ema100_diff - -0.00402638
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464009
  13. 1H: kc_percentage - 0.446783
  14. 1H: kc_width_percentage - 0.0430343
    15. ¸
  15. 15m: ema9 - 4.69892
  16. 15m: ema21 - 4.69
  17. 15m: ema50 - 4.70962
  18. 15m: ema100 - 4.75403
  19. 15m: price_ema9_diff - 0.00491131
  20. 15m: ema9_ema21_diff - 0.00190187
  21. 15m: ema21_ema50_diff - -0.00416705
  22. 15m: price_ema100_diff - -0.00673814
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616333
  26. 15m: kc_percentage - 0.962761
  27. 15m: kc_width_percentage - 0.0146337
    28. ¸
  28. 5m: ema9 - 4.71086
  29. 5m: ema21 - 4.70076
  30. 5m: ema50 - 4.68934
  31. 5m: ema100 - 4.69368
  32. 5m: price_ema9_diff - 0.00236329
  33. 5m: ema9_ema21_diff - 0.00214892
  34. 5m: ema21_ema50_diff - 0.00243532
  35. 5m: price_ema100_diff - 0.00603237
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731429
  39. 5m: kc_percentage - 1.09402
  40. 5m: kc_width_percentage - 0.00732526
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 04:41:39 2025-05-13 05:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.722 4.735 4.702 1.5 5.321
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 4.722
  • Stop Loss: 4.735
  • Take Profit: 4.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.735 - 4.722 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.722 - 4.702 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2876 100 609.1 28.76
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 4.722 = 2905.82

Donc, tu peux acheter 615.38 avec un stoploss a 4.735

Avec un position size USD de 2905.82$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2905.82
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.28 -0.50825921219822

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7363
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7376
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7415
            [rr_ratio] => 1.03
            [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
10073 BGB 2025-05-13 04:41:39 1.00041008 -100
10076 BGB 2025-05-13 04:49:12 0.986431897 -100
10072 BGB 2025-05-13 04:37:38 0.98598969 -100
10078 BGB 2025-05-13 05:07:50 0.909381449 -100
10070 BGB 2025-05-13 04:19:04 0.902568281 -100
7764 SIGN 2025-05-06 10:45:57 0.897492409 30
1291 BLAST 2025-04-03 01:02:38 0.887350917 100
1289 BLAST 2025-04-03 00:52:19 0.886443198 100
1292 BLAST 2025-04-03 01:12:16 0.884287477 100
6247 MOCA 2025-04-30 15:15:09 0.882481515 50