Web3Way

Trade

sell - BGB

Status
win
2025-04-03 17:22:24
17 minutes
PNL
0.21
Entry: 4.484
Last: 4.47460000

Results

Status:
win
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0041763416
Details
  1. score: 1.03
  2. 1H: ema9 - 4.48572
  3. 1H: ema21 - 4.51044
  4. 1H: ema50 - 4.53977
  5. 1H: price_ema9_diff - -0.00038169
  6. 1H: ema9_ema21_diff - -0.00548205
  7. 1H: ema21_ema50_diff - -0.00645902
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.423907
  11. 1H: kc_percentage - 0.28375
  12. 1H: kc_width_percentage - 0.0254531
    13. ¸
  13. 15m: ema9 - 4.47468
  14. 15m: ema21 - 4.47746
  15. 15m: ema50 - 4.49607
  16. 15m: price_ema9_diff - 0.00208093
  17. 15m: ema9_ema21_diff - -0.000621363
  18. 15m: ema21_ema50_diff - -0.00413999
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524282
  22. 15m: kc_percentage - 0.70305
  23. 15m: kc_width_percentage - 0.00774901
    24. ¸
  24. 5m: ema9 - 4.4794
  25. 5m: ema21 - 4.47494
  26. 5m: ema50 - 4.47445
  27. 5m: price_ema9_diff - 0.00102663
  28. 5m: ema9_ema21_diff - 0.000996708
  29. 5m: ema21_ema50_diff - 0.000109393
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.664333
  33. 5m: kc_percentage - 1.03185
  34. 5m: kc_width_percentage - 0.00371408
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 17:22:24 2025-04-03 17:40:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.484 4.49 4.475 1.5 4.189

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 4.484
  • Stop Loss: 4.49
  • Take Profit: 4.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.49 - 4.484 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.484 - 4.475 = 0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0060000000000002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5726 100 1277 57.26

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.484 = 5978.65

Donc, tu peux acheter 1333.33 avec un stoploss a 4.49

Avec un position size USD de 5978.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5978.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2007 % 11.49 $
SL % Target SL $ Target
0.1338 % 7.662 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.21 -0.04460303300624