Web3Way

Trade

sell - BGB

Status
loss
2025-05-13 05:07:50
7 minutes
PNL
-0.30
Entry: 4.73
Last: 4.74400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009302282004
Details
  1. score: 1.03
  2. 1H: ema9 - 4.70328
  3. 1H: ema21 - 4.73847
  4. 1H: ema50 - 4.77522
  5. 1H: ema100 - 4.74259
  6. 1H: price_ema9_diff - 0.00567928
  7. 1H: ema9_ema21_diff - -0.00742576
  8. 1H: ema21_ema50_diff - -0.00769516
  9. 1H: price_ema100_diff - -0.00265615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473864
  13. 1H: kc_percentage - 0.472309
  14. 1H: kc_width_percentage - 0.0429778
    15. ¸
  15. 15m: ema9 - 4.70726
  16. 15m: ema21 - 4.69474
  17. 15m: ema50 - 4.71007
  18. 15m: ema100 - 4.75066
  19. 15m: price_ema9_diff - 0.00482958
  20. 15m: ema9_ema21_diff - 0.00266753
  21. 15m: ema21_ema50_diff - -0.00325502
  22. 15m: price_ema100_diff - -0.00434967
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.658284
  26. 15m: kc_percentage - 1.00927
  27. 15m: kc_width_percentage - 0.0145251
    28. ¸
  28. 5m: ema9 - 4.71991
  29. 5m: ema21 - 4.70929
  30. 5m: ema50 - 4.69489
  31. 5m: ema100 - 4.69253
  32. 5m: price_ema9_diff - 0.00213712
  33. 5m: ema9_ema21_diff - 0.0022544
  34. 5m: ema21_ema50_diff - 0.00306673
  35. 5m: price_ema100_diff - 0.00798406
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.742866
  39. 5m: kc_percentage - 1.03183
  40. 5m: kc_width_percentage - 0.00792672
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:07:50 2025-05-13 05:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.73 4.744 4.709 1.5 5.282
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 4.73
  • Stop Loss: 4.744
  • Take Profit: 4.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.744 - 4.73 = 0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.73 - 4.709 = 0.021000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021000000000001 / 0.013999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2712 100 573.3 27.12
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 4.73 = 2702.86

Donc, tu peux acheter 571.43 avec un stoploss a 4.744

Avec un position size USD de 2702.86$

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 0.021000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2702.86
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.30 -0.33826638477801

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.73
            [stop_loss] => 4.7454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.73
            [stop_loss] => 4.7468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.73
            [stop_loss] => 4.7482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.73
            [stop_loss] => 4.751
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10078 BGB 2025-05-13 05:07:50 1.00035334 -100
10076 BGB 2025-05-13 04:49:12 0.932218909 -100
10073 BGB 2025-05-13 04:41:39 0.90938139 -100
3948 CHILLGUY 2025-04-18 23:11:35 0.890465379 80
10072 BGB 2025-05-13 04:37:38 0.885666966 -100
10117 LISTA 2025-05-13 05:29:45 0.885665119 -100
1292 BLAST 2025-04-03 01:12:16 0.883048296 100
1290 AAVE 2025-04-03 01:02:38 0.881856263 100
2867 HIFI 2025-04-11 11:51:10 0.879614294 -100
10088 APT 2025-05-13 05:18:59 0.876035452 -100