Web3Way

Trade

buy - BGB

Status
win
2025-05-15 15:30:06
2 hours
PNL
0.48
Entry: 4.812
Last: 4.83500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6022
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01005750331
Details
  1. score: 2.01
  2. 1H: ema9 - 4.83211
  3. 1H: ema21 - 4.80365
  4. 1H: ema50 - 4.78585
  5. 1H: ema100 - 4.78794
  6. 1H: price_ema9_diff - -0.00416213
  7. 1H: ema9_ema21_diff - 0.00592356
  8. 1H: ema21_ema50_diff - 0.00372002
  9. 1H: price_ema100_diff - 0.00502402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519564
  13. 1H: kc_percentage - 0.530698
  14. 1H: kc_width_percentage - 0.0456812
    15. ¸
  15. 15m: ema9 - 4.83569
  16. 15m: ema21 - 4.84276
  17. 15m: ema50 - 4.82116
  18. 15m: ema100 - 4.79173
  19. 15m: price_ema9_diff - -0.00490003
  20. 15m: ema9_ema21_diff - -0.00145904
  21. 15m: ema21_ema50_diff - 0.00447912
  22. 15m: price_ema100_diff - 0.00422977
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.412122
  26. 15m: kc_percentage - 0.152648
  27. 15m: kc_width_percentage - 0.0185453
    28. ¸
  28. 5m: ema9 - 4.8204
  29. 5m: ema21 - 4.83256
  30. 5m: ema50 - 4.84667
  31. 5m: ema100 - 4.85249
  32. 5m: price_ema9_diff - -0.00174344
  33. 5m: ema9_ema21_diff - -0.00251549
  34. 5m: ema21_ema50_diff - -0.0029124
  35. 5m: price_ema100_diff - -0.00834565
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.31789
  39. 5m: kc_percentage - -0.010118
  40. 5m: kc_width_percentage - 0.00800695
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 15:30:06 2025-05-15 17:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.812 4.797 4.835 1.5 5.201
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 4.812
  • Stop Loss: 4.797
  • Take Profit: 4.835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.797 - 4.812 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.812 - 4.835 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015000000000001 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2552 100 530.3 25.52
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.812 = -2566.38

Donc, tu peux acheter -533.33 avec un stoploss a 4.797

Avec un position size USD de -2566.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2566.38
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 -0.020781379883631

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.842
            [stop_loss] => 4.797
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8495
            [stop_loss] => 4.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.857
            [stop_loss] => 4.797
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8645
            [stop_loss] => 4.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.872
            [stop_loss] => 4.797
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8795
            [stop_loss] => 4.797
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.887
            [stop_loss] => 4.797
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11066 BGB 2025-05-15 15:30:06 0.999922693 40
1458 ATOM 2025-04-04 19:12:00 0.925734282 50
3840 FET 2025-04-17 22:10:47 0.924718857 100
11065 BGB 2025-05-15 15:04:23 0.922207713 30
11064 BGB 2025-05-15 15:00:23 0.922207713 30
5176 RAY 2025-04-26 05:41:22 0.915507317 40
5687 HYPE 2025-04-28 09:32:57 0.912368715 -100
6338 WLD 2025-04-30 21:44:20 0.90795356 -100
5695 HYPE 2025-04-28 09:40:55 0.905930638 -100
11620 SYRUP 2025-05-17 16:20:46 0.905210078 -100