Web3Way

Trade

buy - BGB

Status
loss
2025-05-22 02:53:56
6 minutes
PNL
-0.34
Entry: 5.254
Last: 5.23600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.718
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01196373776
Details
  1. score: 2.14
  2. 1H: ema9 - 5.26864
  3. 1H: ema21 - 5.23578
  4. 1H: ema50 - 5.19776
  5. 1H: ema100 - 5.16169
  6. 1H: price_ema9_diff - -0.00277967
  7. 1H: ema9_ema21_diff - 0.00627514
  8. 1H: ema21_ema50_diff - 0.00731656
  9. 1H: price_ema100_diff - 0.0178823
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550719
  13. 1H: kc_percentage - 0.597629
  14. 1H: kc_width_percentage - 0.031312
    15. ¸
  15. 15m: ema9 - 5.28335
  16. 15m: ema21 - 5.2848
  17. 15m: ema50 - 5.25962
  18. 15m: ema100 - 5.2341
  19. 15m: price_ema9_diff - -0.0055562
  20. 15m: ema9_ema21_diff - -0.000274417
  21. 15m: ema21_ema50_diff - 0.00478706
  22. 15m: price_ema100_diff - 0.00380109
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408498
  26. 15m: kc_percentage - 0.127837
  27. 15m: kc_width_percentage - 0.0160904
    28. ¸
  28. 5m: ema9 - 5.27125
  29. 5m: ema21 - 5.28356
  30. 5m: ema50 - 5.2902
  31. 5m: ema100 - 5.27828
  32. 5m: price_ema9_diff - -0.00327404
  33. 5m: ema9_ema21_diff - -0.00232954
  34. 5m: ema21_ema50_diff - -0.00125557
  35. 5m: price_ema100_diff - -0.00460098
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.279682
  39. 5m: kc_percentage - -0.138673
  40. 5m: kc_width_percentage - 0.00857398
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:53:56 2025-05-22 03:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.254 5.236 5.281 1.5 5.358
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 5.254
  • Stop Loss: 5.236
  • Take Profit: 5.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.236 - 5.254 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.254 - 5.281 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2342 100 445.8 23.42
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 5.254 = -2335.09

Donc, tu peux acheter -444.44 avec un stoploss a 5.236

Avec un position size USD de -2335.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2335.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.34 -1.0087552341073

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.281
            [entry_price] => 5.254
            [stop_loss] => 5.2342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.281
            [entry_price] => 5.254
            [stop_loss] => 5.2324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.281
            [entry_price] => 5.254
            [stop_loss] => 5.2306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.281
            [entry_price] => 5.254
            [stop_loss] => 5.227
            [rr_ratio] => 1
            [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
12737 BGB 2025-05-22 02:53:56 1.0004636 -100
12734 BGB 2025-05-22 02:50:17 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