Web3Way Logo

Trade

sell - BGB

Status
loss
2025-05-25 18:31:39
8 minutes
PNL
-0.26
Entry: 5.344
Last: 5.35800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7711
Prediction 1 Accuracy
Strong Trade
0.6
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: 0.02
  4. atr: 0.009113519858
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.3312
  4. ema21 - 5.38386
  5. ema50 - 5.441
  6. ema100 - 5.42238
  7. price_ema9_diff - 0.00240056
  8. ema9_ema21_diff - -0.00978218
  9. ema21_ema50_diff - -0.0105006
  10. price_ema100_diff - -0.0144549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415831
  14. kc_percentage - 0.309697
  15. kc_width_percentage - 0.0352262
    16. ¸
  16. 15m
  17. ema9 - 5.32217
  18. ema21 - 5.31867
  19. ema50 - 5.34582
  20. ema100 - 5.40284
  21. price_ema9_diff - 0.00410027
  22. ema9_ema21_diff - 0.000657963
  23. ema21_ema50_diff - -0.00507774
  24. price_ema100_diff - -0.0108915
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.618764
  28. kc_percentage - 0.888903
  29. kc_width_percentage - 0.0123298
    30. ¸
  30. 5m
  31. ema9 - 5.33369
  32. ema21 - 5.32287
  33. ema50 - 5.31671
  34. ema100 - 5.32332
  35. price_ema9_diff - 0.00193136
  36. ema9_ema21_diff - 0.00203348
  37. ema21_ema50_diff - 0.00115794
  38. price_ema100_diff - 0.00388385
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.747463
  42. kc_percentage - 1.02449
  43. kc_width_percentage - 0.00732676
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107515
  47. 5m_price_ema100_diff: 0.00831366
  48. 5m_price: 108409
  49. 5m_correlation_with_coin: 0.4801
  50. btc_indicators
  51. 15m_ema100: 107659
  52. 15m_price_ema100_diff: 0.00696593
  53. 15m_price: 108409
  54. btc_indicators
  55. 1H_ema100: 108522
  56. 1H_price_ema100_diff: -0.00104135
  57. 1H_price: 108409
    58. ¸

Short Trade on BGB

The 25 May 2025 at 18:31:39

With 585.2 BGB at 5.344$ per unit.

Position size of 3127 $

Take profit at 5.323 (0.39 %) and Stop Loss at 5.358 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:34:08 0.9502 40 2
INJ 2025-05-25 18:16:51 0.9492 -100 2
KILO 2025-04-29 23:03:48 0.948 -10 3
FET 2025-05-25 18:19:09 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:31:39		 25 May 2025
18:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.344 5.358 5.323 1.5 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 5.344
  • Stop Loss: 5.358
  • Take Profit: 5.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.358 - 5.344 = 0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.344 - 5.323 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.013999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3127 100 585.2 31.27
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 0.013999999999999

Taille de position = 8 / 0.013999999999999 = 571.43

Taille de position USD = 571.43 x 5.344 = 3053.72

Donc, tu peux acheter 571.43 avec un stoploss a 5.358

Avec un position size USD de 3053.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.013999999999999 = 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 3053.72
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29940119760479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.323
            [entry_price] => 5.344
            [stop_loss] => 5.3594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.323
            [entry_price] => 5.344
            [stop_loss] => 5.3608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.323
            [entry_price] => 5.344
            [stop_loss] => 5.3622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.323
            [entry_price] => 5.344
            [stop_loss] => 5.365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

)