Web3Way

Trade

buy - BGB

Status
win
2025-05-21 13:30:01
5 hours
PNL
0.89
Entry: 5.173
Last: 5.21900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.35
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02037607683
Details
  1. score: 2.16
  2. 1H: ema9 - 5.18814
  3. 1H: ema21 - 5.17254
  4. 1H: ema50 - 5.15571
  5. 1H: ema100 - 5.12026
  6. 1H: price_ema9_diff - -0.00291973
  7. 1H: ema9_ema21_diff - 0.00301735
  8. 1H: ema21_ema50_diff - 0.00326287
  9. 1H: price_ema100_diff - 0.0102988
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.506786
  13. 1H: kc_percentage - 0.498264
  14. 1H: kc_width_percentage - 0.037027
    15. ¸
  15. 15m: ema9 - 5.22328
  16. 15m: ema21 - 5.20542
  17. 15m: ema50 - 5.18297
  18. 15m: ema100 - 5.16917
  19. 15m: price_ema9_diff - -0.00962643
  20. 15m: ema9_ema21_diff - 0.00343071
  21. 15m: ema21_ema50_diff - 0.00433122
  22. 15m: price_ema100_diff - 0.000739441
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438557
  26. 15m: kc_percentage - 0.24106
  27. 15m: kc_width_percentage - 0.0252545
    28. ¸
  28. 5m: ema9 - 5.221
  29. 5m: ema21 - 5.23036
  30. 5m: ema50 - 5.21261
  31. 5m: ema100 - 5.18736
  32. 5m: price_ema9_diff - -0.00919439
  33. 5m: ema9_ema21_diff - -0.00178975
  34. 5m: ema21_ema50_diff - 0.00340475
  35. 5m: price_ema100_diff - -0.00276891
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.305914
  39. 5m: kc_percentage - -0.158321
  40. 5m: kc_width_percentage - 0.0168911
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:30:01 2025-05-21 18:35:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.173 5.142 5.219 1.5 5.277
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 5.173
  • Stop Loss: 5.142
  • Take Profit: 5.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.142 - 5.173 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.173 - 5.219 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1354 100 261.7 13.54
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 5.173 = -1334.94

Donc, tu peux acheter -258.06 avec un stoploss a 5.142

Avec un position size USD de -1334.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1334.94
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.057993427411562

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.235
            [stop_loss] => 5.142
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2505
            [stop_loss] => 5.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.266
            [stop_loss] => 5.142
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12630 BGB 2025-05-21 13:30:01 1.00025368 30
12638 BTC 2025-05-21 13:32:27 0.916739583 -100
12619 BTC 2025-05-21 13:26:52 0.914188862 -100
12637 FARTCOIN 2025-05-21 13:31:39 0.906709373 40
12626 ONDO 2025-05-21 13:29:13 0.892160892 30
12642 SEI 2025-05-21 13:34:09 0.874400377 -100
12625 SEI 2025-05-21 13:28:51 0.8668648 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.857708693 -100
12644 SEI 2025-05-21 13:40:56 0.857033908 -100
12610 SHIB 2025-05-21 13:19:41 0.845826507 -100