Web3Way

Trade

buy - BGB

Status
loss
2025-05-22 02:50:17
9 minutes
PNL
-0.32
Entry: 5.261
Last: 5.24400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.718
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01146373776
Details
  1. score: 2.03
  2. 1H: ema9 - 5.27004
  3. 1H: ema21 - 5.23642
  4. 1H: ema50 - 5.19803
  5. 1H: ema100 - 5.16183
  6. 1H: price_ema9_diff - -0.00171632
  7. 1H: ema9_ema21_diff - 0.00642021
  8. 1H: ema21_ema50_diff - 0.00738579
  9. 1H: price_ema100_diff - 0.0192111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563395
  13. 1H: kc_percentage - 0.638142
  14. 1H: kc_width_percentage - 0.0308142
    15. ¸
  15. 15m: ema9 - 5.28475
  16. 15m: ema21 - 5.28544
  17. 15m: ema50 - 5.2599
  18. 15m: ema100 - 5.23424
  19. 15m: price_ema9_diff - -0.00449508
  20. 15m: ema9_ema21_diff - -0.000129905
  21. 15m: ema21_ema50_diff - 0.0048556
  22. 15m: price_ema100_diff - 0.00511186
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.42815
  26. 15m: kc_percentage - 0.194067
  27. 15m: kc_width_percentage - 0.0156128
    28. ¸
  28. 5m: ema9 - 5.27265
  29. 5m: ema21 - 5.2842
  30. 5m: ema50 - 5.29048
  31. 5m: ema100 - 5.27842
  32. 5m: price_ema9_diff - -0.00221109
  33. 5m: ema9_ema21_diff - -0.00218475
  34. 5m: ema21_ema50_diff - -0.00118711
  35. 5m: price_ema100_diff - -0.00330097
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.305979
  39. 5m: kc_percentage - -0.0310922
  40. 5m: kc_width_percentage - 0.00803035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:50:17 2025-05-22 03:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.261 5.244 5.287 1.5 5.36
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 5.261
  • Stop Loss: 5.244
  • Take Profit: 5.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.244 - 5.261 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.261 - 5.287 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2448 100 465.2 24.48
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 5.261 = -2475.77

Donc, tu peux acheter -470.59 avec un stoploss a 5.244

Avec un position size USD de -2475.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2475.77
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.32 -1.1404675917126

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.287
            [entry_price] => 5.261
            [stop_loss] => 5.2423
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.287
            [entry_price] => 5.261
            [stop_loss] => 5.2406
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.287
            [entry_price] => 5.261
            [stop_loss] => 5.2389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.287
            [entry_price] => 5.261
            [stop_loss] => 5.2355
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12734 BGB 2025-05-22 02:50:17 1.0004636 -100
12737 BGB 2025-05-22 02:53:56 1.0004636 -100
12738 BTC 2025-05-22 02:58:41 0.925759435 30
12724 ETC 2025-05-22 02:33:35 0.915468931 40
7587 CHILLGUY 2025-05-05 18:25:43 0.910534441 -100
7588 CHILLGUY 2025-05-05 18:31:40 0.905859768 -100
12723 LTC 2025-05-22 02:33:20 0.902905941 30
12735 ATOM 2025-05-22 02:52:12 0.902878404 -60
7591 CHILLGUY 2025-05-05 18:37:42 0.901586413 -100
7576 CHILLGUY 2025-05-05 18:01:46 0.898664832 -100