Web3Way

Trade

buy - BGB

Status
win
2025-05-15 14:52:45
2 hours
PNL
0.54
Entry: 4.816
Last: 4.84200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1639
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.64
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01167838024
Details
  1. score: 2.17
  2. 1H: ema9 - 4.83401
  3. 1H: ema21 - 4.80247
  4. 1H: ema50 - 4.78537
  5. 1H: ema100 - 4.78561
  6. 1H: price_ema9_diff - -0.00372638
  7. 1H: ema9_ema21_diff - 0.00656731
  8. 1H: ema21_ema50_diff - 0.00357361
  9. 1H: price_ema100_diff - 0.00634963
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524987
  13. 1H: kc_percentage - 0.553372
  14. 1H: kc_width_percentage - 0.0463428
    15. ¸
  15. 15m: ema9 - 4.84868
  16. 15m: ema21 - 4.85106
  17. 15m: ema50 - 4.82336
  18. 15m: ema100 - 4.79294
  19. 15m: price_ema9_diff - -0.00674046
  20. 15m: ema9_ema21_diff - -0.000491026
  21. 15m: ema21_ema50_diff - 0.00574221
  22. 15m: price_ema100_diff - 0.00481017
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.40836
  26. 15m: kc_percentage - 0.131646
  27. 15m: kc_width_percentage - 0.0201188
    28. ¸
  28. 5m: ema9 - 4.83231
  29. 5m: ema21 - 4.84834
  30. 5m: ema50 - 4.85617
  31. 5m: ema100 - 4.85199
  32. 5m: price_ema9_diff - -0.00337616
  33. 5m: ema9_ema21_diff - -0.00330558
  34. 5m: ema21_ema50_diff - -0.00161248
  35. 5m: price_ema100_diff - -0.00741887
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.26075
  39. 5m: kc_percentage - -0.172316
  40. 5m: kc_width_percentage - 0.00973055
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 14:52:45 2025-05-15 17:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.816 4.798 4.842 1.4 5.28
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 4.816
  • Stop Loss: 4.798
  • Take Profit: 4.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.798 - 4.816 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.816 - 4.842 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2199 100 456.7 21.99
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 4.816 = -2140.42

Donc, tu peux acheter -444.44 avec un stoploss a 4.798

Avec un position size USD de -2140.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2140.42
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.54 -0.24916943521594

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 4.798
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.861
            [stop_loss] => 4.798
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.87
            [stop_loss] => 4.798
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.879
            [stop_loss] => 4.798
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.798
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.897
            [stop_loss] => 4.798
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11061 BGB 2025-05-15 14:52:45 0.999949694 30
11064 BGB 2025-05-15 15:00:23 0.97594744 30
11065 BGB 2025-05-15 15:04:23 0.97594744 30
11059 BGB 2025-05-15 14:44:27 0.975873113 -100
11058 BGB 2025-05-15 14:40:26 0.975873113 -100
11057 BGB 2025-05-15 14:33:00 0.95269233 -100
3996 BRETT 2025-04-19 07:51:11 0.929175496 50
12269 BB 2025-05-19 17:37:49 0.925730824 30
3994 BRETT 2025-04-19 07:41:13 0.923055947 50
11056 BGB 2025-05-15 14:21:46 0.921963 -100