Web3Way

Trade

buy - BGB

Status
loss
2025-05-15 14:33:00
12 minutes
PNL
-0.35
Entry: 4.837
Last: 4.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4513
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.44
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: 0.01121010243
Details
  1. score: 2.03
  2. 1H: ema9 - 4.83673
  3. 1H: ema21 - 4.80264
  4. 1H: ema50 - 4.78476
  5. 1H: ema100 - 4.78783
  6. 1H: price_ema9_diff - 5.37753E-5
  7. 1H: ema9_ema21_diff - 0.00709996
  8. 1H: ema21_ema50_diff - 0.00373605
  9. 1H: price_ema100_diff - 0.0102689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.5516
  13. 1H: kc_percentage - 0.642765
  14. 1H: kc_width_percentage - 0.0472787
    15. ¸
  15. 15m: ema9 - 4.85874
  16. 15m: ema21 - 4.8533
  17. 15m: ema50 - 4.82129
  18. 15m: ema100 - 4.78899
  19. 15m: price_ema9_diff - -0.00447567
  20. 15m: ema9_ema21_diff - 0.00112048
  21. 15m: ema21_ema50_diff - 0.00663939
  22. 15m: price_ema100_diff - 0.0100236
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469631
  26. 15m: kc_percentage - 0.317997
  27. 15m: kc_width_percentage - 0.0196611
    28. ¸
  28. 5m: ema9 - 4.8491
  29. 5m: ema21 - 4.86083
  30. 5m: ema50 - 4.86208
  31. 5m: ema100 - 4.85387
  32. 5m: price_ema9_diff - -0.00249585
  33. 5m: ema9_ema21_diff - -0.00241429
  34. 5m: ema21_ema50_diff - -0.000256719
  35. 5m: price_ema100_diff - -0.00347646
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.332412
  39. 5m: kc_percentage - -0.0284664
  40. 5m: kc_width_percentage - 0.00914102
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 14:33:00 2025-05-15 14:45:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.837 4.82 4.862 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 4.837
  • Stop Loss: 4.82
  • Take Profit: 4.862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.82 - 4.837 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.837 - 4.862 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016999999999999 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2301 100 475.8 23.01
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 4.837 = -2276.24

Donc, tu peux acheter -470.59 avec un stoploss a 4.82

Avec un position size USD de -2276.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2276.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.5375232582179

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.862
            [entry_price] => 4.837
            [stop_loss] => 4.8183
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.862
            [entry_price] => 4.837
            [stop_loss] => 4.8166
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.862
            [entry_price] => 4.837
            [stop_loss] => 4.8149
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.862
            [entry_price] => 4.837
            [stop_loss] => 4.8115
            [rr_ratio] => 0.98
            [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
11057 BGB 2025-05-15 14:33:00 1.00047886 -100
11056 BGB 2025-05-15 14:21:46 0.976154506 -100
11058 BGB 2025-05-15 14:40:26 0.976026475 -100
11059 BGB 2025-05-15 14:44:27 0.976026475 -100
11061 BGB 2025-05-15 14:52:45 0.95269233 30
11064 BGB 2025-05-15 15:00:23 0.921780109 30
11065 BGB 2025-05-15 15:04:23 0.921780109 30
12267 BB 2025-05-19 17:26:19 0.921058297 -100
12269 BB 2025-05-19 17:37:49 0.918933034 30
6449 HBAR 2025-05-01 13:44:57 0.918740392 -100