Web3Way Logo

Trade

sell - BGB

Status
loss
2025-05-13 04:49:12
25 minutes
PNL
-0.30
Entry: 4.723
Last: 4.73700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009461282091
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.69871
  4. ema21 - 4.73595
  5. ema50 - 4.77365
  6. ema100 - 4.7413
  7. price_ema9_diff - 0.00516808
  8. ema9_ema21_diff - -0.00786387
  9. ema21_ema50_diff - -0.0078961
  10. price_ema100_diff - -0.00386097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463871
  14. kc_percentage - 0.450296
  15. kc_width_percentage - 0.0427085
    16. ¸
  16. 15m
  17. ema9 - 4.70098
  18. ema21 - 4.69087
  19. ema50 - 4.7089
  20. ema100 - 4.75068
  21. price_ema9_diff - 0.00468348
  22. ema9_ema21_diff - 0.00215432
  23. ema21_ema50_diff - -0.00382901
  24. price_ema100_diff - -0.00582826
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623667
  28. kc_percentage - 0.981527
  29. kc_width_percentage - 0.014074
    30. ¸
  30. 5m
  31. ema9 - 4.71217
  32. ema21 - 4.7022
  33. ema50 - 4.69027
  34. ema100 - 4.69318
  35. price_ema9_diff - 0.00229757
  36. ema9_ema21_diff - 0.00211941
  37. ema21_ema50_diff - 0.00254451
  38. price_ema100_diff - 0.0063532
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70447
  42. kc_percentage - 1.02162
  43. kc_width_percentage - 0.00815811
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102457
  47. 5m_price_ema100_diff: 0.0019549
  48. 5m_price: 102658
  49. 5m_correlation_with_coin: 0.51804
  50. btc_indicators
  51. 15m_ema100: 102974
  52. 15m_price_ema100_diff: -0.00307119
  53. 15m_price: 102658
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00598852
  57. 1H_price: 102658
    58. ¸

Short Trade on BGB

The 13 May 2025 at 04:49:12

With 563.7 BGB at 4.723$ per unit.

Position size of 2662 $

Take profit at 4.702 (0.44 %) and Stop Loss at 4.737 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.8 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 14:14:59 0.921 35 2
TIA 2025-06-06 20:58:02 0.8991 -44 5
DF 2025-05-31 02:03:38 0.8946 -100 2
MUBARAK 2025-06-06 20:09:41 0.894 -100 1
SIGN 2025-05-06 10:45:57 0.8924 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:49:12		 13 May 2025
05:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.723 4.737 4.702 1.5 4.451
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 4.723
  • Stop Loss: 4.737
  • Take Profit: 4.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.737 - 4.723 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.723 - 4.702 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2662 100 563.7 26.62
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.723 = 2698.86

Donc, tu peux acheter 571.43 avec un stoploss a 4.737

Avec un position size USD de 2698.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2698.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
-7.9 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48697861528691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.723
            [stop_loss] => 4.7384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.723
            [stop_loss] => 4.7398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.723
            [stop_loss] => 4.7412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.723
            [stop_loss] => 4.744
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)