Web3Way

Trade

buy - BGB

Status
loss
2025-05-15 14:40:26
4 minutes
PNL
-0.33
Entry: 4.828
Last: 4.81200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3384
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01085001011
Details
  1. score: 2.13
  2. 1H: ema9 - 4.83796
  3. 1H: ema21 - 4.80535
  4. 1H: ema50 - 4.78768
  5. 1H: ema100 - 4.79002
  6. 1H: price_ema9_diff - -0.00206
  7. 1H: ema9_ema21_diff - 0.00678635
  8. 1H: ema21_ema50_diff - 0.00368993
  9. 1H: price_ema100_diff - 0.00792768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537932
  13. 1H: kc_percentage - 0.597228
  14. 1H: kc_width_percentage - 0.0446899
    15. ¸
  15. 15m: ema9 - 4.85736
  16. 15m: ema21 - 4.85518
  17. 15m: ema50 - 4.82476
  18. 15m: ema100 - 4.79311
  19. 15m: price_ema9_diff - -0.00604446
  20. 15m: ema9_ema21_diff - 0.000447127
  21. 15m: ema21_ema50_diff - 0.00630603
  22. 15m: price_ema100_diff - 0.00727881
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.433408
  26. 15m: kc_percentage - 0.195037
  27. 15m: kc_width_percentage - 0.0190379
    28. ¸
  28. 5m: ema9 - 4.84144
  29. 5m: ema21 - 4.85512
  30. 5m: ema50 - 4.86007
  31. 5m: ema100 - 4.85748
  32. 5m: price_ema9_diff - -0.00277638
  33. 5m: ema9_ema21_diff - -0.00281857
  34. 5m: ema21_ema50_diff - -0.00101797
  35. 5m: price_ema100_diff - -0.00607012
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.306944
  39. 5m: kc_percentage - -0.126519
  40. 5m: kc_width_percentage - 0.00875412
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 14:40:26 2025-05-15 14:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.828 4.812 4.852 1.5 5.286
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 4.828
  • Stop Loss: 4.812
  • Take Profit: 4.852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.812 - 4.828 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.828 - 4.852 = -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
2373 100 491.6 23.73
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 4.828 = -2414

Donc, tu peux acheter -500 avec un stoploss a 4.812

Avec un position size USD de -2414$

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 -2414
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.33 -0.35211267605635

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.828
            [stop_loss] => 4.8104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.828
            [stop_loss] => 4.8088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.828
            [stop_loss] => 4.8072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.828
            [stop_loss] => 4.804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11059 BGB 2025-05-15 14:44:27 1.00000668 -100
11058 BGB 2025-05-15 14:40:26 1.00000668 -100
11057 BGB 2025-05-15 14:33:00 0.976026475 -100
11061 BGB 2025-05-15 14:52:45 0.975873053 30
11056 BGB 2025-05-15 14:21:46 0.952507079 -100
11065 BGB 2025-05-15 15:04:23 0.952448666 30
11064 BGB 2025-05-15 15:00:23 0.952448666 30
12267 BB 2025-05-19 17:26:19 0.924923241 -100
3994 BRETT 2025-04-19 07:41:13 0.924853146 50
12269 BB 2025-05-19 17:37:49 0.921754777 30