Web3Way

Trade

sell - BGB

Status
loss
2025-04-02 21:52:22
12 minutes
PNL
-0.25
Entry: 4.557
Last: 4.56830000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -90
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007564057708
Details
  1. score: 1.04
  2. 1H: ema9 - 4.55524
  3. 1H: ema21 - 4.57255
  4. 1H: ema50 - 4.57951
  5. 1H: price_ema9_diff - 0.000383736
  6. 1H: ema9_ema21_diff - -0.00378488
  7. 1H: ema21_ema50_diff - -0.00152032
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464463
  11. 1H: kc_percentage - 0.409271
  12. 1H: kc_width_percentage - 0.0355321
    13. ¸
  13. 15m: ema9 - 4.5434
  14. 15m: ema21 - 4.54557
  15. 15m: ema50 - 4.56372
  16. 15m: price_ema9_diff - 0.00299151
  17. 15m: ema9_ema21_diff - -0.000478032
  18. 15m: ema21_ema50_diff - -0.00397798
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528717
  22. 15m: kc_percentage - 0.681683
  23. 15m: kc_width_percentage - 0.0146191
    24. ¸
  24. 5m: ema9 - 4.55176
  25. 5m: ema21 - 4.54242
  26. 5m: ema50 - 4.54069
  27. 5m: price_ema9_diff - 0.0011521
  28. 5m: ema9_ema21_diff - 0.00205652
  29. 5m: ema21_ema50_diff - 0.000380774
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.64798
  33. 5m: kc_percentage - 1.04176
  34. 5m: kc_width_percentage - 0.00566673
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:52:22 2025-04-02 22:05:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.557 4.568 4.54 1.5 4.394
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 4.557
  • Stop Loss: 4.568
  • Take Profit: 4.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.568 - 4.557 = 0.010999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.557 - 4.54 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.010999999999999 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3213 100 705.1 32.13
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 0.010999999999999

Taille de position = 8 / 0.010999999999999 = 727.27

Taille de position USD = 727.27 x 4.557 = 3314.17

Donc, tu peux acheter 727.27 avec un stoploss a 4.568

Avec un position size USD de 3314.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.010999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3314.17
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.25 -0.32916392363396

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.557
            [stop_loss] => 4.5691
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.557
            [stop_loss] => 4.5702
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.557
            [stop_loss] => 4.5713
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.557
            [stop_loss] => 4.5735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1249 BGB 2025-04-02 21:52:22 1.00015056 -90
1253 BGB 2025-04-02 22:02:56 0.954503238 -70
1244 BGB 2025-04-02 21:42:47 0.954349399 -90
1239 BNB 2025-04-02 21:42:47 0.941909313 -100
1248 GALA 2025-04-02 21:52:22 0.932681441 -100
1247 DOT 2025-04-02 21:52:22 0.927841663 -100
1234 BNB 2025-04-02 21:32:24 0.922953427 -100
1242 GALA 2025-04-02 21:42:47 0.918410838 -100
1241 AVAX 2025-04-02 21:42:47 0.915754437 -100
1246 BCH 2025-04-02 21:52:22 0.908152282 -100