Web3Way

Trade

buy - BGB

Status
loss
2025-05-16 09:17:54
7 minutes
PNL
-0.34
Entry: 4.994
Last: 4.97700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1373
Prediction 1 Accuracy
Strong Trade
0.59
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: 0.09
  4. atr: 0.01106824573
Details
  1. score: 2.09
  2. 1H: ema9 - 5.0038
  3. 1H: ema21 - 4.95518
  4. 1H: ema50 - 4.88342
  5. 1H: ema100 - 4.852
  6. 1H: price_ema9_diff - -0.00195928
  7. 1H: ema9_ema21_diff - 0.0098125
  8. 1H: ema21_ema50_diff - 0.0146938
  9. 1H: price_ema100_diff - 0.0292644
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.600595
  13. 1H: kc_percentage - 0.669257
  14. 1H: kc_width_percentage - 0.0413202
    15. ¸
  15. 15m: ema9 - 5.01735
  16. 15m: ema21 - 5.01684
  17. 15m: ema50 - 4.99303
  18. 15m: ema100 - 4.95859
  19. 15m: price_ema9_diff - -0.00465401
  20. 15m: ema9_ema21_diff - 0.000100786
  21. 15m: ema21_ema50_diff - 0.00476925
  22. 15m: price_ema100_diff - 0.00713949
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439783
  26. 15m: kc_percentage - 0.242907
  27. 15m: kc_width_percentage - 0.0181193
    28. ¸
  28. 5m: ema9 - 5.0132
  29. 5m: ema21 - 5.02071
  30. 5m: ema50 - 5.02182
  31. 5m: ema100 - 5.02306
  32. 5m: price_ema9_diff - -0.00383089
  33. 5m: ema9_ema21_diff - -0.00149646
  34. 5m: ema21_ema50_diff - -0.000220858
  35. 5m: price_ema100_diff - -0.005786
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.304076
  39. 5m: kc_percentage - -0.0943348
  40. 5m: kc_width_percentage - 0.00891035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 09:17:54 2025-05-16 09:25:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.994 4.977 5.019 1.5 5.352
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 4.994
  • Stop Loss: 4.977
  • Take Profit: 5.019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.977 - 4.994 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.994 - 5.019 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016999999999999 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2406 100 481.9 24.06
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 4.994 = -2350.13

Donc, tu peux acheter -470.59 avec un stoploss a 4.977

Avec un position size USD de -2350.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2350.13
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.34 -0.82098518221865

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.019
            [entry_price] => 4.994
            [stop_loss] => 4.9753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.019
            [entry_price] => 4.994
            [stop_loss] => 4.9736
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.019
            [entry_price] => 4.994
            [stop_loss] => 4.9719
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.019
            [entry_price] => 4.994
            [stop_loss] => 4.9685
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11220 BGB 2025-05-16 09:17:54 1.00025642 -100
11226 BGB 2025-05-16 09:27:32 0.983855307 -100
11227 BGB 2025-05-16 09:30:19 0.973965287 30
8020 LTC 2025-05-07 06:24:12 0.97028023 -100
11229 BGB 2025-05-16 09:36:48 0.963783264 30
8022 LTC 2025-05-07 06:30:14 0.963604271 30
12668 COW 2025-05-21 19:57:12 0.959227264 -100
3178 ETH 2025-04-12 20:34:06 0.95855087 40
3182 ETH 2025-04-12 20:34:39 0.95855087 40
12669 COW 2025-05-21 20:02:29 0.958525777 -100