Web3Way Logo

Trade

sell - BGB

Status
loss
2025-05-25 17:15:58
54 minutes
PNL
-0.21
Entry: 5.32
Last: 5.33100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7069
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007102308532
Details
  1. score: 1.03
  2. 1H: ema9 - 5.32997
  3. 1H: ema21 - 5.38914
  4. 1H: ema50 - 5.44375
  5. 1H: ema100 - 5.42046
  6. 1H: price_ema9_diff - -0.00187197
  7. 1H: ema9_ema21_diff - -0.0109786
  8. 1H: ema21_ema50_diff - -0.0100314
  9. 1H: price_ema100_diff - -0.0185338
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.382391
  13. 1H: kc_percentage - 0.163629
  14. 1H: kc_width_percentage - 0.0363078
    15. ¸
  15. 15m: ema9 - 5.30593
  16. 15m: ema21 - 5.31306
  17. 15m: ema50 - 5.35048
  18. 15m: ema100 - 5.41403
  19. 15m: price_ema9_diff - 0.00265131
  20. 15m: ema9_ema21_diff - -0.00134205
  21. 15m: ema21_ema50_diff - -0.00699485
  22. 15m: price_ema100_diff - -0.0173688
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503246
  26. 15m: kc_percentage - 0.629972
  27. 15m: kc_width_percentage - 0.0113543
    28. ¸
  28. 5m: ema9 - 5.30773
  29. 5m: ema21 - 5.30496
  30. 5m: ema50 - 5.3094
  31. 5m: ema100 - 5.32237
  32. 5m: price_ema9_diff - 0.00231144
  33. 5m: ema9_ema21_diff - 0.000520587
  34. 5m: ema21_ema50_diff - -0.000834879
  35. 5m: price_ema100_diff - -0.000446312
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.677165
  39. 5m: kc_percentage - 1.03339
  40. 5m: kc_width_percentage - 0.00529488
    41. ¸

Short Trade on BGB

The 25 May 2025 at 17:15:58

With 3995 BGB at 5.32$ per unit.

Take profit at 5.304 (0.3 %) and Stop Loss at 5.331 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 05:58:39 0.954 -100 4
TAIKO 2025-05-31 09:05:17 0.9557 60 1
NEAR 2025-05-25 17:14:40 0.9534 60 1
TRX 2025-05-19 02:14:58 0.952 30 1
HBAR 2025-04-09 01:15:48 0.9502 -100 2
DARK 2025-05-03 18:56:12 0.9504 50 1
INJ 2025-05-25 17:15:10 0.95 80 1
WCT 2025-06-02 10:38:26 0.9499 -100 1
FET 2025-05-25 17:15:01 0.9494 70 1
REZ 2025-05-25 09:37:56 0.9487 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:15:58		 25 May 2025
18:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.32 5.331 5.304 1.5 4.592
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 5.32
  • Stop Loss: 5.331
  • Take Profit: 5.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.331 - 5.32 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.32 - 5.304 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3995 100 750.9 39.95
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 5.32 = 3869.08

Donc, tu peux acheter 727.27 avec un stoploss a 5.331

Avec un position size USD de 3869.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3869.08
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.21 -0.39473684210526

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.304
            [entry_price] => 5.32
            [stop_loss] => 5.3321
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.304
            [entry_price] => 5.32
            [stop_loss] => 5.3332
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.304
            [entry_price] => 5.32
            [stop_loss] => 5.3343
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.304
            [entry_price] => 5.32
            [stop_loss] => 5.3365
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)