Web3Way

Trade

buy - BGB

Status
win
2025-05-15 15:04:23
2 hours
PNL
0.50
Entry: 4.818
Last: 4.84200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7986
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01082580671
Details
  1. score: 2.06
  2. 1H: ema9 - 4.83259
  3. 1H: ema21 - 4.8037
  4. 1H: ema50 - 4.78691
  5. 1H: ema100 - 4.78708
  6. 1H: price_ema9_diff - -0.00301917
  7. 1H: ema9_ema21_diff - 0.00601328
  8. 1H: ema21_ema50_diff - 0.0035064
  9. 1H: price_ema100_diff - 0.00645736
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527833
  13. 1H: kc_percentage - 0.557661
  14. 1H: kc_width_percentage - 0.0459181
    15. ¸
  15. 15m: ema9 - 4.84417
  16. 15m: ema21 - 4.84724
  17. 15m: ema50 - 4.82132
  18. 15m: ema100 - 4.79202
  19. 15m: price_ema9_diff - -0.00540309
  20. 15m: ema9_ema21_diff - -0.000634441
  21. 15m: ema21_ema50_diff - 0.0053763
  22. 15m: price_ema100_diff - 0.00542137
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419911
  26. 15m: kc_percentage - 0.168648
  27. 15m: kc_width_percentage - 0.0186615
    28. ¸
  28. 5m: ema9 - 4.82636
  29. 5m: ema21 - 4.84266
  30. 5m: ema50 - 4.85292
  31. 5m: ema100 - 4.84962
  32. 5m: price_ema9_diff - -0.00173244
  33. 5m: ema9_ema21_diff - -0.00336598
  34. 5m: ema21_ema50_diff - -0.00211415
  35. 5m: price_ema100_diff - -0.00652098
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298956
  39. 5m: kc_percentage - -0.0632296
  40. 5m: kc_width_percentage - 0.00874196
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 15:04:23 2025-05-15 17:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.818 4.802 4.842 1.5 5.273
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 4.818
  • Stop Loss: 4.802
  • Take Profit: 4.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.802 - 4.818 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.818 - 4.842 = -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
2374 100 492.6 23.74
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 4.818 = -2409

Donc, tu peux acheter -500 avec un stoploss a 4.802

Avec un position size USD de -2409$

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 -2409
  • 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 12 $ 0.50 -0.29057700290576

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.85
            [stop_loss] => 4.802
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.858
            [stop_loss] => 4.802
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.866
            [stop_loss] => 4.802
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.874
            [stop_loss] => 4.802
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.882
            [stop_loss] => 4.802
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.89
            [stop_loss] => 4.802
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.898
            [stop_loss] => 4.802
            [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