Web3Way

Trade

sell - BGB

Status
win
2025-04-02 23:02:53
7 minutes
PNL
0.33
Entry: 4.571
Last: 4.55570000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006807017285
Details
  1. score: 1.04
  2. 1H: ema9 - 4.56114
  3. 1H: ema21 - 4.57242
  4. 1H: ema50 - 4.57916
  5. 1H: price_ema9_diff - 0.00215618
  6. 1H: ema9_ema21_diff - -0.0024681
  7. 1H: ema21_ema50_diff - -0.00147198
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.490548
  11. 1H: kc_percentage - 0.494995
  12. 1H: kc_width_percentage - 0.0311983
    13. ¸
  13. 15m: ema9 - 4.55733
  14. 15m: ema21 - 4.55221
  15. 15m: ema50 - 4.56258
  16. 15m: price_ema9_diff - 0.00300204
  17. 15m: ema9_ema21_diff - 0.00112417
  18. 15m: ema21_ema50_diff - -0.00227264
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571157
  22. 15m: kc_percentage - 0.812247
  23. 15m: kc_width_percentage - 0.0132575
    24. ¸
  24. 5m: ema9 - 4.56382
  25. 5m: ema21 - 4.55693
  26. 5m: ema50 - 4.54971
  27. 5m: price_ema9_diff - 0.00157447
  28. 5m: ema9_ema21_diff - 0.0015126
  29. 5m: ema21_ema50_diff - 0.00158646
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655828
  33. 5m: kc_percentage - 1.04492
  34. 5m: kc_width_percentage - 0.00543718
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 23:02:53 2025-04-02 23:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.571 4.581 4.556 1.5 4.527
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 4.571
  • Stop Loss: 4.581
  • Take Profit: 4.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.581 - 4.571 = 0.010000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.571 - 4.556 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.010000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3581 100 783.5 35.81
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 0.010000000000001

Taille de position = 8 / 0.010000000000001 = 800

Taille de position USD = 800 x 4.571 = 3656.8

Donc, tu peux acheter 800 avec un stoploss a 4.581

Avec un position size USD de 3656.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.010000000000001 = 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 3656.8
  • 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 12 $ 0.33 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.551
            [stop_loss] => 4.581
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.546
            [stop_loss] => 4.581
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.541
            [stop_loss] => 4.581
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.536
            [stop_loss] => 4.581
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.531
            [stop_loss] => 4.581
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.581
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.521
            [stop_loss] => 4.581
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1276 BGB 2025-04-02 23:02:53 0.999173522 100
1273 XLM 2025-04-02 23:02:53 0.944334 -70
1274 AVAX 2025-04-02 23:02:53 0.934511125 -80
1268 XLM 2025-04-02 22:52:18 0.926080883 -80
1269 AVAX 2025-04-02 22:52:18 0.911179125 -80
1278 XLM 2025-04-02 23:12:18 0.908865809 -80
1262 XLM 2025-04-02 22:43:14 0.900405169 -100
1267 BCH 2025-04-02 22:52:18 0.896627784 -100
1263 IO 2025-04-02 22:43:14 0.880971313 -80
1277 NIL 2025-04-02 23:02:53 0.876603723 30