Web3Way

Trade

buy - BGB

Status
loss
2025-05-15 14:21:46
13 minutes
PNL
-0.33
Entry: 4.844
Last: 4.82800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8137
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0107060521
Details
  1. score: 2.03
  2. 1H: ema9 - 4.844
  3. 1H: ema21 - 4.80762
  4. 1H: ema50 - 4.78818
  5. 1H: ema100 - 4.79264
  6. 1H: price_ema9_diff - -1.58364E-6
  7. 1H: ema9_ema21_diff - 0.00756823
  8. 1H: ema21_ema50_diff - 0.00405987
  9. 1H: price_ema100_diff - 0.0107152
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559237
  13. 1H: kc_percentage - 0.651676
  14. 1H: kc_width_percentage - 0.0469892
    15. ¸
  15. 15m: ema9 - 4.86616
  16. 15m: ema21 - 4.85815
  17. 15m: ema50 - 4.82338
  18. 15m: ema100 - 4.78835
  19. 15m: price_ema9_diff - -0.00455516
  20. 15m: ema9_ema21_diff - 0.00164942
  21. 15m: ema21_ema50_diff - 0.00720785
  22. 15m: price_ema100_diff - 0.011621
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479544
  26. 15m: kc_percentage - 0.336368
  27. 15m: kc_width_percentage - 0.0193127
    28. ¸
  28. 5m: ema9 - 4.85701
  29. 5m: ema21 - 4.86637
  30. 5m: ema50 - 4.86418
  31. 5m: ema100 - 4.85311
  32. 5m: price_ema9_diff - -0.00267868
  33. 5m: ema9_ema21_diff - -0.00192341
  34. 5m: ema21_ema50_diff - 0.000449229
  35. 5m: price_ema100_diff - -0.00187816
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.348062
  39. 5m: kc_percentage - -0.034258
  40. 5m: kc_width_percentage - 0.00853768
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 14:21:46 2025-05-15 14:35:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.844 4.828 4.868 1.5 5.217
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 4.844
  • Stop Loss: 4.828
  • Take Profit: 4.868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.828 - 4.844 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.844 - 4.868 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2413 100 498.2 24.13
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.844 = -2422

Donc, tu peux acheter -500 avec un stoploss a 4.828

Avec un position size USD de -2422$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2422
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.33 -0.37159372419489

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.868
            [entry_price] => 4.844
            [stop_loss] => 4.8264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.868
            [entry_price] => 4.844
            [stop_loss] => 4.8248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.868
            [entry_price] => 4.844
            [stop_loss] => 4.8232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.868
            [entry_price] => 4.844
            [stop_loss] => 4.82
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11056 BGB 2025-05-15 14:21:46 1.00060725 -100
11057 BGB 2025-05-15 14:33:00 0.976154506 -100
11059 BGB 2025-05-15 14:44:27 0.952507079 -100
11058 BGB 2025-05-15 14:40:26 0.952507079 -100
6449 HBAR 2025-05-01 13:44:57 0.922834635 -100
11061 BGB 2025-05-15 14:52:45 0.921963 30
12267 BB 2025-05-19 17:26:19 0.918738246 -100
12269 BB 2025-05-19 17:37:49 0.913991928 30
3994 BRETT 2025-04-19 07:41:13 0.906899095 50
5662 HYPE 2025-04-28 08:09:09 0.903820693 30