Web3Way

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: ema9 - 4.69871
  3. 1H: ema21 - 4.73595
  4. 1H: ema50 - 4.77365
  5. 1H: ema100 - 4.7413
  6. 1H: price_ema9_diff - 0.00516808
  7. 1H: ema9_ema21_diff - -0.00786387
  8. 1H: ema21_ema50_diff - -0.0078961
  9. 1H: price_ema100_diff - -0.00386097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463871
  13. 1H: kc_percentage - 0.450296
  14. 1H: kc_width_percentage - 0.0427085
    15. ¸
  15. 15m: ema9 - 4.70098
  16. 15m: ema21 - 4.69087
  17. 15m: ema50 - 4.7089
  18. 15m: ema100 - 4.75068
  19. 15m: price_ema9_diff - 0.00468348
  20. 15m: ema9_ema21_diff - 0.00215432
  21. 15m: ema21_ema50_diff - -0.00382901
  22. 15m: price_ema100_diff - -0.00582826
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623667
  26. 15m: kc_percentage - 0.981527
  27. 15m: kc_width_percentage - 0.014074
    28. ¸
  28. 5m: ema9 - 4.71217
  29. 5m: ema21 - 4.7022
  30. 5m: ema50 - 4.69027
  31. 5m: ema100 - 4.69318
  32. 5m: price_ema9_diff - 0.00229757
  33. 5m: ema9_ema21_diff - 0.00211941
  34. 5m: ema21_ema50_diff - 0.00254451
  35. 5m: price_ema100_diff - 0.0063532
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70447
  39. 5m: kc_percentage - 1.02162
  40. 5m: kc_width_percentage - 0.00815811
    41. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.723 4.737 4.702 1.5 5.317
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.30 -0.48697861528691

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10076 BGB 2025-05-13 04:49:12 1.00051916 -100
10073 BGB 2025-05-13 04:41:39 0.986431897 -100
10072 BGB 2025-05-13 04:37:38 0.969540536 -100
10078 BGB 2025-05-13 05:07:50 0.932218969 -100
7764 SIGN 2025-05-06 10:45:57 0.892447174 30
1292 BLAST 2025-04-03 01:12:16 0.889101088 100
1291 BLAST 2025-04-03 01:02:38 0.888349235 100
1286 AAVE 2025-04-03 00:52:19 0.884575248 100
1289 BLAST 2025-04-03 00:52:19 0.884424329 100
1287 AVAX 2025-04-03 00:52:19 0.883292556 100