Web3Way

Trade

sell - BGB

Status
loss
2025-04-02 22:02:56
2 minutes
PNL
-0.22
Entry: 4.561
Last: 4.57120000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -70
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0068286376
Details
  1. score: 1.08
  2. 1H: ema9 - 4.55687
  3. 1H: ema21 - 4.57174
  4. 1H: ema50 - 4.5787
  5. 1H: price_ema9_diff - 0.000902001
  6. 1H: ema9_ema21_diff - -0.00325316
  7. 1H: ema21_ema50_diff - -0.00151982
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471864
  11. 1H: kc_percentage - 0.43254
  12. 1H: kc_width_percentage - 0.0322754
    13. ¸
  13. 15m: ema9 - 4.5474
  14. 15m: ema21 - 4.54722
  15. 15m: ema50 - 4.56337
  16. 15m: price_ema9_diff - 0.0029905
  17. 15m: ema9_ema21_diff - 3.90959E-5
  18. 15m: ema21_ema50_diff - -0.00353918
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542688
  22. 15m: kc_percentage - 0.732957
  23. 15m: kc_width_percentage - 0.0134701
    24. ¸
  24. 5m: ema9 - 4.55613
  25. 5m: ema21 - 4.54696
  26. 5m: ema50 - 4.54297
  27. 5m: price_ema9_diff - 0.00106925
  28. 5m: ema9_ema21_diff - 0.00201661
  29. 5m: ema21_ema50_diff - 0.000878295
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660063
  33. 5m: kc_percentage - 1.08351
  34. 5m: kc_width_percentage - 0.005036
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 22:02:56 2025-04-02 22:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.561 4.571 4.546 1.5 4.397
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 4.561
  • Stop Loss: 4.571
  • Take Profit: 4.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.571 - 4.561 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.561 - 4.546 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3562 100 781 35.62
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.561 = 3648.8

Donc, tu peux acheter 800 avec un stoploss a 4.571

Avec un position size USD de 3648.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3648.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.22 -0.24117518088139

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.546
            [entry_price] => 4.561
            [stop_loss] => 4.572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.546
            [entry_price] => 4.561
            [stop_loss] => 4.573
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.546
            [entry_price] => 4.561
            [stop_loss] => 4.574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.546
            [entry_price] => 4.561
            [stop_loss] => 4.576
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1253 BGB 2025-04-02 22:02:56 1 -70
1249 BGB 2025-04-02 21:52:22 0.954398036 -90
1252 GALA 2025-04-02 22:02:56 0.932920456 -100
1251 DOT 2025-04-02 22:02:56 0.930028319 -100
1239 BNB 2025-04-02 21:42:47 0.924097598 -100
1248 GALA 2025-04-02 21:52:22 0.918614209 -100
1250 BCH 2025-04-02 22:02:56 0.909665 -100
1244 BGB 2025-04-02 21:42:47 0.907820046 -90
1257 NOT 2025-04-02 22:12:22 0.905837 30
1247 DOT 2025-04-02 21:52:22 0.900506079 -100