Web3Way

Trade

buy - BGSC

Status
loss
2025-05-20 14:56:11
1 hour
PNL
-0.44
Entry: 0.009322
Last: 0.00928100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1912
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.76094187E-5
Details
  1. score: 2.02
  2. 1H: ema9 - 0.00928894
  3. 1H: ema21 - 0.00908045
  4. 1H: ema50 - 0.00897678
  5. 1H: ema100 - 0.00905818
  6. 1H: price_ema9_diff - 0.00355877
  7. 1H: ema9_ema21_diff - 0.0229599
  8. 1H: ema21_ema50_diff - 0.011549
  9. 1H: price_ema100_diff - 0.0291247
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.627248
  13. 1H: kc_percentage - 0.826067
  14. 1H: kc_width_percentage - 0.0756969
    15. ¸
  15. 15m: ema9 - 0.00938323
  16. 15m: ema21 - 0.00937177
  17. 15m: ema50 - 0.00919947
  18. 15m: ema100 - 0.00901406
  19. 15m: price_ema9_diff - -0.0065263
  20. 15m: ema9_ema21_diff - 0.00122334
  21. 15m: ema21_ema50_diff - 0.0187293
  22. 15m: price_ema100_diff - 0.0341615
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.483143
  26. 15m: kc_percentage - 0.311723
  27. 15m: kc_width_percentage - 0.0309163
    28. ¸
  28. 5m: ema9 - 0.00935338
  29. 5m: ema21 - 0.0093787
  30. 5m: ema50 - 0.00939141
  31. 5m: ema100 - 0.00930471
  32. 5m: price_ema9_diff - -0.00335502
  33. 5m: ema9_ema21_diff - -0.00269986
  34. 5m: ema21_ema50_diff - -0.0013538
  35. 5m: price_ema100_diff - 0.00185765
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.26719
  39. 5m: kc_percentage - -0.0246654
  40. 5m: kc_width_percentage - 0.0112466
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 14:56:11 2025-05-20 16:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.009322 0.009281 0.009384 1.5 0.008643
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 0.009322
  • Stop Loss: 0.009281
  • Take Profit: 0.009384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009281 - 0.009322 = -4.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009322 - 0.009384 = -6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2E-5 / -4.1000000000001E-5 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1801 100 193200 18.01
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 -4.1000000000001E-5

Taille de position = 8 / -4.1000000000001E-5 = -195121.95

Taille de position USD = -195121.95 x 0.009322 = -1818.93

Donc, tu peux acheter -195121.95 avec un stoploss a 0.009281

Avec un position size USD de -1818.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -1818.93
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.59000214546236

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009384
            [entry_price] => 0.009322
            [stop_loss] => 0.0092769
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009384
            [entry_price] => 0.009322
            [stop_loss] => 0.0092728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009384
            [entry_price] => 0.009322
            [stop_loss] => 0.0092687
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009384
            [entry_price] => 0.009322
            [stop_loss] => 0.0092605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 19:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12392 BGSC 2025-05-20 14:56:11 1.00011206 -100
8588 PEPE 2025-05-09 10:26:56 0.973801255 -100
2262 LTC 2025-04-09 20:04:10 0.973027349 -100
2258 LTC 2025-04-09 20:01:18 0.973027349 -100
3135 BCH 2025-04-12 17:40:12 0.972451925 30
3133 BCH 2025-04-12 17:30:11 0.971869826 -100
11745 ATH 2025-05-18 10:14:56 0.971671402 -100
2250 LTC 2025-04-09 19:52:47 0.970155656 -100
2266 LTC 2025-04-09 20:14:39 0.970155656 -100
2254 LTC 2025-04-09 19:53:42 0.970155656 -100