Web3Way

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: ema9 - 5.33006
  3. 1H: ema21 - 5.38378
  4. 1H: ema50 - 5.43936
  5. 1H: ema100 - 5.41921
  6. 1H: price_ema9_diff - 0.000363587
  7. 1H: ema9_ema21_diff - -0.00997837
  8. 1H: ema21_ema50_diff - -0.0102188
  9. 1H: price_ema100_diff - -0.0160932
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401331
  13. 1H: kc_percentage - 0.244131
  14. 1H: kc_width_percentage - 0.0350038
    15. ¸
  15. 15m: ema9 - 5.31532
  16. 15m: ema21 - 5.31551
  17. 15m: ema50 - 5.346
  18. 15m: ema100 - 5.40665
  19. 15m: price_ema9_diff - 0.00313771
  20. 15m: ema9_ema21_diff - -3.55829E-5
  21. 15m: ema21_ema50_diff - -0.00570381
  22. 15m: price_ema100_diff - -0.0138083
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569317
  26. 15m: kc_percentage - 0.796705
  27. 15m: kc_width_percentage - 0.0107382
    28. ¸
  28. 5m: ema9 - 5.3211
  29. 5m: ema21 - 5.31472
  30. 5m: ema50 - 5.31283
  31. 5m: ema100 - 5.32236
  32. 5m: price_ema9_diff - 0.00204745
  33. 5m: ema9_ema21_diff - 0.00120026
  34. 5m: ema21_ema50_diff - 0.000356078
  35. 5m: price_ema100_diff - 0.00181105
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.720929
  39. 5m: kc_percentage - 1.10493
  40. 5m: kc_width_percentage - 0.00525278
    41. ¸

Short Trade on BGB

The 25 May 2025 at 18:15:19

With 4090 BGB at 5.332$ per unit.

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: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:28:16 0.9572 35 4
KILO 2025-04-29 23:00:34 0.9483 -32.5 4
INJ 2025-05-25 18:14:25 0.9446 -100 1
FET 2025-05-25 18:19:09 0.9441 -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 4.67
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.30 -0.16879219804952

📌 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
        )

)
Extra SL data

                              Array
(
)