Web3Way Logo

Trade

buy - BGB

Status
loss
2025-05-18 14:05:04
1 hour
PNL
-0.39
Entry: 5.162
Last: 5.14200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0464
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01329932106
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.1941
  4. ema21 - 5.13608
  5. ema50 - 5.05026
  6. ema100 - 4.96626
  7. price_ema9_diff - -0.00618063
  8. ema9_ema21_diff - 0.0112957
  9. ema21_ema50_diff - 0.0169942
  10. price_ema100_diff - 0.0394136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561237
  14. kc_percentage - 0.598544
  15. kc_width_percentage - 0.0423099
    16. ¸
  16. 15m
  17. ema9 - 5.19356
  18. ema21 - 5.21003
  19. ema50 - 5.18098
  20. ema100 - 5.11758
  21. price_ema9_diff - -0.00607864
  22. ema9_ema21_diff - -0.00316099
  23. ema21_ema50_diff - 0.00560808
  24. price_ema100_diff - 0.00867949
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.372775
  28. kc_percentage - 0.0532816
  29. kc_width_percentage - 0.020739
    30. ¸
  30. 5m
  31. ema9 - 5.1768
  32. ema21 - 5.19237
  33. ema50 - 5.21174
  34. ema100 - 5.21483
  35. price_ema9_diff - -0.00286059
  36. ema9_ema21_diff - -0.00299803
  37. ema21_ema50_diff - -0.00371664
  38. price_ema100_diff - -0.0101323
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.296104
  42. kc_percentage - -0.0706877
  43. kc_width_percentage - 0.00994284
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104754
  47. 5m_price_ema100_diff: -0.00622532
  48. 5m_price: 104102
  49. 5m_correlation_with_coin: 0.443627
  50. btc_indicators
  51. 15m_ema100: 103999
  52. 15m_price_ema100_diff: 0.000990294
  53. 15m_price: 104102
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00533316
  57. 1H_price: 104102
    58. ¸

Long Trade on BGB

The 18 May 2025 at 14:05:04

With 401.023 BGB at 5.162$ per unit.

Position size of 2070.0806 $

Take profit at 5.1919 (0.58 %) and Stop Loss at 5.1421 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 02:05:59 0.9689 36.67 3
SHIB 2025-03-26 10:45:02 0.9625 -100 1
BID 2025-07-02 20:20:57 0.9594 -100 1
XLM 2025-06-10 02:14:08 0.9591 30 1
LINK 2025-05-09 01:03:28 0.959 70 1
ADA 2025-06-10 02:10:06 0.9583 40 2
HAEDAL 2025-07-26 02:52:03 0.9579 -100 2
ETHFI 2025-05-27 17:56:37 0.957 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:05:04		 18 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.162 5.1421 5.1919 1.5 4.674
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 5.162
  • Stop Loss: 5.1421
  • Take Profit: 5.1919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1421 - 5.162 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.162 - 5.1919 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.0199 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
2070.0806 100 401.023 20.70
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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 5.162 = -2075.18

Donc, tu peux acheter -402.01 avec un stoploss a 5.1421

Avec un position size USD de -2075.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -402.01
  • Taille de position USD -2075.18
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73614877954282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.192
            [entry_price] => 5.162
            [stop_loss] => 5.14
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.192
            [entry_price] => 5.162
            [stop_loss] => 5.138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.192
            [entry_price] => 5.162
            [stop_loss] => 5.136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.192
            [entry_price] => 5.162
            [stop_loss] => 5.132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.075
            [rr_ratio] => 0.15
            [high] => 5.17300000
            [low] => 5.08700000
            [mfe_pct] => 0.21
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:05:04-04:00
            [end_at] => 2025-05-18T16:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.142
            [rr_ratio] => 0.08
            [high] => 5.17300000
            [low] => 5.02000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:05:04-04:00
            [end_at] => 2025-05-18T20:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31800000
            [high_after] => 5.17300000
            [low_before] => 5.15200000
            [low_after] => 5.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)