Web3Way

Trade

buy - BGB

Status
loss
2025-05-23 04:11:49
8 minutes
PNL
-0.79
Entry: 5.667
Last: 5.62200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1004
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.29
  4. atr: 0.0299257448
Details
  1. score: 2.29
  2. 1H: ema9 - 5.60412
  3. 1H: ema21 - 5.45815
  4. 1H: ema50 - 5.33289
  5. 1H: ema100 - 5.25257
  6. 1H: price_ema9_diff - 0.0112197
  7. 1H: ema9_ema21_diff - 0.026743
  8. 1H: ema21_ema50_diff - 0.0234892
  9. 1H: price_ema100_diff - 0.0788993
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.710009
  13. 1H: kc_percentage - 0.998226
  14. 1H: kc_width_percentage - 0.0711263
    15. ¸
  15. 15m: ema9 - 5.75787
  16. 15m: ema21 - 5.69897
  17. 15m: ema50 - 5.55074
  18. 15m: ema100 - 5.43326
  19. 15m: price_ema9_diff - -0.0157825
  20. 15m: ema9_ema21_diff - 0.0103345
  21. 15m: ema21_ema50_diff - 0.0267057
  22. 15m: price_ema100_diff - 0.04302
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504946
  26. 15m: kc_percentage - 0.343815
  27. 15m: kc_width_percentage - 0.0430773
    28. ¸
  28. 5m: ema9 - 5.75161
  29. 5m: ema21 - 5.76504
  30. 5m: ema50 - 5.72546
  31. 5m: ema100 - 5.62631
  32. 5m: price_ema9_diff - -0.0147109
  33. 5m: ema9_ema21_diff - -0.00233032
  34. 5m: ema21_ema50_diff - 0.00691269
  35. 5m: price_ema100_diff - 0.00723092
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.313778
  39. 5m: kc_percentage - -0.290415
  40. 5m: kc_width_percentage - 0.0219337
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 04:11:49 2025-05-23 04:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.667 5.622 5.734 1.5 5.598
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 5.667
  • Stop Loss: 5.622
  • Take Profit: 5.734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.622 - 5.667 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.667 - 5.734 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1010 100 178.2 10.10
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 5.667 = -1007.48

Donc, tu peux acheter -177.78 avec un stoploss a 5.622

Avec un position size USD de -1007.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177.78
  • Taille de position USD -1007.48
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -0.91759308275983

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.734
            [entry_price] => 5.667
            [stop_loss] => 5.6175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.734
            [entry_price] => 5.667
            [stop_loss] => 5.613
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.734
            [entry_price] => 5.667
            [stop_loss] => 5.6085
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.734
            [entry_price] => 5.667
            [stop_loss] => 5.5995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13188 BGB 2025-05-23 04:11:49 1.00001884 -100
13190 BGB 2025-05-23 04:18:24 0.996526718 -100
13191 BGB 2025-05-23 04:21:34 0.992749333 30
13192 BGB 2025-05-23 04:27:57 0.98791945 30
12920 WLD 2025-05-22 17:17:08 0.985476851 30
4313 NEIROETH 2025-04-21 07:32:46 0.985053539 -100
4315 NEIROETH 2025-04-21 07:42:19 0.984790504 100
4305 NEIROETH 2025-04-21 07:28:37 0.984275222 -100
12933 WLD 2025-05-22 17:28:44 0.983983278 40
13193 BGB 2025-05-23 04:32:21 0.98321861 30