Web3Way

Trade

sell - BGB

Status
loss
2025-04-02 20:23:13
1 hour
PNL
-0.42
Entry: 4.542
Last: 4.56100000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0126743568
Details
  1. score: 1.04
  2. 1H: ema9 - 4.5552
  3. 1H: ema21 - 4.57428
  4. 1H: ema50 - 4.58038
  5. 1H: price_ema9_diff - -0.00288715
  6. 1H: ema9_ema21_diff - -0.00417151
  7. 1H: ema21_ema50_diff - -0.00133069
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.435115
  11. 1H: kc_percentage - 0.315278
  12. 1H: kc_width_percentage - 0.0374578
    13. ¸
  13. 15m: ema9 - 4.52215
  14. 15m: ema21 - 4.54266
  15. 15m: ema50 - 4.56721
  16. 15m: price_ema9_diff - 0.00436811
  17. 15m: ema9_ema21_diff - -0.00451435
  18. 15m: ema21_ema50_diff - -0.00537466
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.475688
  22. 15m: kc_percentage - 0.508555
  23. 15m: kc_width_percentage - 0.0210605
    24. ¸
  24. 5m: ema9 - 4.52021
  25. 5m: ema21 - 4.51516
  26. 5m: ema50 - 4.53481
  27. 5m: price_ema9_diff - 0.00482434
  28. 5m: ema9_ema21_diff - 0.00111906
  29. 5m: ema21_ema50_diff - -0.00433306
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.606087
  33. 5m: kc_percentage - 1.0413
  34. 5m: kc_width_percentage - 0.0110609
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 20:23:13 2025-04-02 21:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.542 4.561 4.513 1.5 4.537
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 4.542
  • Stop Loss: 4.561
  • Take Profit: 4.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.561 - 4.542 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.542 - 4.513 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1911 100 420.8 19.11
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.542 = 1912.41

Donc, tu peux acheter 421.05 avec un stoploss a 4.561

Avec un position size USD de 1912.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1912.41
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.41831792162043

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5629
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5648
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5667
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1199 BGB 2025-04-02 20:23:13 1 -100
1200 NIL 2025-04-02 20:23:13 0.879106164 -100
1201 BNB 2025-04-02 20:32:52 0.8755036 -100
1208 BRETT 2025-04-02 20:42:59 0.846508443 -100
1206 GALA 2025-04-02 20:42:59 0.843898773 -100
1202 NIL 2025-04-02 20:32:52 0.837502 -100
1204 FIL 2025-04-02 20:42:59 0.834831655 -100
1203 LINK 2025-04-02 20:42:59 0.825657785 30
884 BNB 2025-03-31 06:53:51 0.824472606 -100
1426 GUN 2025-04-04 01:41:59 0.812865078 -100