Web3Way Logo

Trade

sell - BGB

Status
win
2025-05-25 18:15:19
4 minutes
PNL
0.30
Entry: 5.332
Last: 5.31600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2789
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006952590723
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.33006
  4. ema21 - 5.38378
  5. ema50 - 5.43936
  6. ema100 - 5.41921
  7. price_ema9_diff - 0.000363587
  8. ema9_ema21_diff - -0.00997837
  9. ema21_ema50_diff - -0.0102188
  10. price_ema100_diff - -0.0160932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401331
  14. kc_percentage - 0.244131
  15. kc_width_percentage - 0.0350038
    16. ¸
  16. 15m
  17. ema9 - 5.31532
  18. ema21 - 5.31551
  19. ema50 - 5.346
  20. ema100 - 5.40665
  21. price_ema9_diff - 0.00313771
  22. ema9_ema21_diff - -3.55829E-5
  23. ema21_ema50_diff - -0.00570381
  24. price_ema100_diff - -0.0138083
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569317
  28. kc_percentage - 0.796705
  29. kc_width_percentage - 0.0107382
    30. ¸
  30. 5m
  31. ema9 - 5.3211
  32. ema21 - 5.31472
  33. ema50 - 5.31283
  34. ema100 - 5.32236
  35. price_ema9_diff - 0.00204745
  36. ema9_ema21_diff - 0.00120026
  37. ema21_ema50_diff - 0.000356078
  38. price_ema100_diff - 0.00181105
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.720929
  42. kc_percentage - 1.10493
  43. kc_width_percentage - 0.00525278
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107467
  47. 5m_price_ema100_diff: 0.00705591
  48. 5m_price: 108225
  49. 5m_correlation_with_coin: 0.470857
  50. btc_indicators
  51. 15m_ema100: 107643
  52. 15m_price_ema100_diff: 0.00540908
  53. 15m_price: 108225
  54. btc_indicators
  55. 1H_ema100: 108518
  56. 1H_price_ema100_diff: -0.00270156
  57. 1H_price: 108225
    58. ¸

Short Trade on BGB

The 25 May 2025 at 18:15:19

With 767.1 BGB at 5.332$ per unit.

Position size of 4090 $

Take profit at 5.316 (0.3 %) and Stop Loss at 5.342 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:28:16 0.9573 35 4
KILO 2025-04-29 22:57:34 0.9499 -53.33 3
IO 2025-06-17 09:24:04 0.9527 -100 1
NEAR 2025-06-17 09:31:18 0.9484 50 1
INJ 2025-05-25 18:14:25 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:15:19		 25 May 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.332 5.342 5.316 1.6 4.843
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 5.332
  • Stop Loss: 5.342
  • Take Profit: 5.316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.342 - 5.332 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.332 - 5.316 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4090 100 767.1 40.90
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 5.332 = 4265.6

Donc, tu peux acheter 800 avec un stoploss a 5.342

Avec un position size USD de 4265.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 4265.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.19 % 7.7 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16879219804952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.312
            [stop_loss] => 5.342
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.307
            [stop_loss] => 5.342
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.302
            [stop_loss] => 5.342
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.297
            [stop_loss] => 5.342
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.292
            [stop_loss] => 5.342
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.287
            [stop_loss] => 5.342
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.282
            [stop_loss] => 5.342
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.277
            [stop_loss] => 5.342
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.272
            [stop_loss] => 5.342
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.267
            [stop_loss] => 5.342
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.262
            [stop_loss] => 5.342
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)