Web3Way

Trade

buy - BGB

Status
loss
2025-05-18 11:07:58
2 hours
PNL
-0.61
Entry: 5.206
Last: 5.17400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8177
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.38
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: 0.02147081071
Details
  1. score: 2.09
  2. 1H: ema9 - 5.19391
  3. 1H: ema21 - 5.11581
  4. 1H: ema50 - 5.0328
  5. 1H: ema100 - 4.96236
  6. 1H: price_ema9_diff - 0.00232706
  7. 1H: ema9_ema21_diff - 0.0152663
  8. 1H: ema21_ema50_diff - 0.0164933
  9. 1H: price_ema100_diff - 0.0490966
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.639552
  13. 1H: kc_percentage - 0.875168
  14. 1H: kc_width_percentage - 0.0437231
    15. ¸
  15. 15m: ema9 - 5.26016
  16. 15m: ema21 - 5.23644
  17. 15m: ema50 - 5.16806
  18. 15m: ema100 - 5.09442
  19. 15m: price_ema9_diff - -0.0102978
  20. 15m: ema9_ema21_diff - 0.00453041
  21. 15m: ema21_ema50_diff - 0.0132316
  22. 15m: price_ema100_diff - 0.0219007
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470297
  26. 15m: kc_percentage - 0.258842
  27. 15m: kc_width_percentage - 0.02618
    28. ¸
  28. 5m: ema9 - 5.2553
  29. 5m: ema21 - 5.26234
  30. 5m: ema50 - 5.24578
  31. 5m: ema100 - 5.21124
  32. 5m: price_ema9_diff - -0.0093814
  33. 5m: ema9_ema21_diff - -0.00133928
  34. 5m: ema21_ema50_diff - 0.00315854
  35. 5m: price_ema100_diff - -0.0010059
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.328196
  39. 5m: kc_percentage - -0.0916288
  40. 5m: kc_width_percentage - 0.018357
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 11:07:58 2025-05-18 13:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.206 5.174 5.254 1.5 5.184
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 5.206
  • Stop Loss: 5.174
  • Take Profit: 5.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.174 - 5.206 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.206 - 5.254 = -0.047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047999999999999 / -0.032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1293 100 248.4 12.93
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 5.206 = -1301.5

Donc, tu peux acheter -250 avec un stoploss a 5.174

Avec un position size USD de -1301.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1301.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.86438724548599

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.206
            [stop_loss] => 5.1708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.206
            [stop_loss] => 5.1676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.206
            [stop_loss] => 5.1644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.206
            [stop_loss] => 5.158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11746 BGB 2025-05-18 11:07:58 0.999961674 -100
5702 PRCL 2025-04-28 10:15:27 0.979334176 -100
5703 PRCL 2025-04-28 10:19:56 0.979334176 30
5705 PRCL 2025-04-28 10:32:30 0.973641515 30
9558 PI 2025-05-12 08:03:56 0.973489523 -100
8874 WIF 2025-05-10 07:04:02 0.97105819 -100
69 SHIB 2025-03-26 08:34:31 0.969466031 -100
12509 APE 2025-05-21 03:32:03 0.96879214 -100
12284 WCT 2025-05-19 21:02:30 0.967710733 40
4312 SUI 2025-04-21 07:32:05 0.96730572 40