Web3Way Logo

Trade

sell - BGB

Status
loss
2025-05-25 18:26:21
13 minutes
PNL
-0.26
Entry: 5.346
Last: 5.36000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9424
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009434276269
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.33208
  4. ema21 - 5.38463
  5. ema50 - 5.4409
  6. ema100 - 5.42154
  7. price_ema9_diff - 0.00260957
  8. ema9_ema21_diff - -0.00975853
  9. ema21_ema50_diff - -0.0103432
  10. price_ema100_diff - -0.0139338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421591
  14. kc_percentage - 0.318087
  15. kc_width_percentage - 0.0355987
    16. ¸
  16. 15m
  17. ema9 - 5.32023
  18. ema21 - 5.31798
  19. ema50 - 5.34624
  20. ema100 - 5.40507
  21. price_ema9_diff - 0.00484342
  22. ema9_ema21_diff - 0.000421989
  23. ema21_ema50_diff - -0.00528527
  24. price_ema100_diff - -0.0109294
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621568
  28. kc_percentage - 0.913403
  29. kc_width_percentage - 0.0128399
    30. ¸
  30. 5m
  31. ema9 - 5.33112
  32. ema21 - 5.32076
  33. ema50 - 5.31556
  34. ema100 - 5.32263
  35. price_ema9_diff - 0.00279052
  36. ema9_ema21_diff - 0.00194734
  37. ema21_ema50_diff - 0.000977398
  38. price_ema100_diff - 0.00439046
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.777362
  42. kc_percentage - 1.09762
  43. kc_width_percentage - 0.00773039
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107504
  47. 5m_price_ema100_diff: 0.00715161
  48. 5m_price: 108273
  49. 5m_correlation_with_coin: 0.476861
  50. btc_indicators
  51. 15m_ema100: 107644
  52. 15m_price_ema100_diff: 0.00584703
  53. 15m_price: 108273
  54. btc_indicators
  55. 1H_ema100: 108519
  56. 1H_price_ema100_diff: -0.00226707
  57. 1H_price: 108273
    58. ¸

Short Trade on BGB

The 25 May 2025 at 18:26:21

With 565.3 BGB at 5.346$ per unit.

Position size of 3022 $

Take profit at 5.325 (0.39 %) and Stop Loss at 5.36 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:31:28 0.9531 36.67 3
KILO 2025-04-29 23:03:48 0.9501 -10 3
NEAR 2025-06-17 09:31:18 0.9494 50 1
INJ 2025-05-25 18:14:25 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:26:21		 25 May 2025
18:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.346 5.36 5.325 1.5 4.834
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 5.346
  • Stop Loss: 5.36
  • Take Profit: 5.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.36 - 5.346 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.346 - 5.325 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3022 100 565.3 30.22
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 5.346 = 3054.86

Donc, tu peux acheter 571.43 avec un stoploss a 5.36

Avec un position size USD de 3054.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 3054.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26187803965582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.325
            [entry_price] => 5.346
            [stop_loss] => 5.3614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.325
            [entry_price] => 5.346
            [stop_loss] => 5.3628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.325
            [entry_price] => 5.346
            [stop_loss] => 5.3642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.325
            [entry_price] => 5.346
            [stop_loss] => 5.367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

)