Web3Way

Trade

buy - BGB

Status
win
2025-05-15 15:00:23
2 hours
PNL
0.50
Entry: 4.816
Last: 4.84000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2014
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01068294957
Details
  1. score: 2.12
  2. 1H: ema9 - 4.83219
  3. 1H: ema21 - 4.80352
  4. 1H: ema50 - 4.78684
  5. 1H: ema100 - 4.78704
  6. 1H: price_ema9_diff - -0.00335054
  7. 1H: ema9_ema21_diff - 0.00596809
  8. 1H: ema21_ema50_diff - 0.00348486
  9. 1H: price_ema100_diff - 0.0060479
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525287
  13. 1H: kc_percentage - 0.549481
  14. 1H: kc_width_percentage - 0.0459372
    15. ¸
  15. 15m: ema9 - 4.84377
  16. 15m: ema21 - 4.84706
  17. 15m: ema50 - 4.82124
  18. 15m: ema100 - 4.79198
  19. 15m: price_ema9_diff - -0.00573386
  20. 15m: ema9_ema21_diff - -0.000679478
  21. 15m: ema21_ema50_diff - 0.00535495
  22. 15m: price_ema100_diff - 0.00501231
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.413891
  26. 15m: kc_percentage - 0.148522
  27. 15m: kc_width_percentage - 0.0186693
    28. ¸
  28. 5m: ema9 - 4.82596
  29. 5m: ema21 - 4.84247
  30. 5m: ema50 - 4.85284
  31. 5m: ema100 - 4.84958
  32. 5m: price_ema9_diff - -0.00206412
  33. 5m: ema9_ema21_diff - -0.00341116
  34. 5m: ema21_ema50_diff - -0.00213549
  35. 5m: price_ema100_diff - -0.00692527
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.28045
  39. 5m: kc_percentage - -0.117928
  40. 5m: kc_width_percentage - 0.00857948
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 15:00:23 2025-05-15 17:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.816 4.8 4.84 1.5 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: 4.8
  • Take Profit: 4.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8 - 4.816 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.816 - 4.84 = -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
2404 100 499.2 24.04
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 4.816 = -2408

Donc, tu peux acheter -500 avec un stoploss a 4.8

Avec un position size USD de -2408$

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 -2408
  • 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 12 $ 0.50 -0.24916943521594

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.848
            [stop_loss] => 4.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.856
            [stop_loss] => 4.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.864
            [stop_loss] => 4.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.872
            [stop_loss] => 4.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.88
            [stop_loss] => 4.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.896
            [stop_loss] => 4.8
            [rr_ratio] => 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
11065 BGB 2025-05-15 15:04:23 0.9998101 30
11064 BGB 2025-05-15 15:00:23 0.9998101 30
11061 BGB 2025-05-15 14:52:45 0.97594744 30
11058 BGB 2025-05-15 14:40:26 0.952448666 -100
11059 BGB 2025-05-15 14:44:27 0.952448666 -100
3996 BRETT 2025-04-19 07:51:11 0.925631106 50
11066 BGB 2025-05-15 15:30:06 0.922207713 40
11057 BGB 2025-05-15 14:33:00 0.921780109 -100
875 SAFE 2025-03-31 05:43:45 0.920649886 90
4508 IMX 2025-04-22 17:11:12 0.915747344 100