Web3Way

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: ema9 - 5.3312
  3. 1H: ema21 - 5.38386
  4. 1H: ema50 - 5.441
  5. 1H: ema100 - 5.42238
  6. 1H: price_ema9_diff - 0.00240056
  7. 1H: ema9_ema21_diff - -0.00978218
  8. 1H: ema21_ema50_diff - -0.0105006
  9. 1H: price_ema100_diff - -0.0144549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415831
  13. 1H: kc_percentage - 0.309697
  14. 1H: kc_width_percentage - 0.0352262
    15. ¸
  15. 15m: ema9 - 5.32217
  16. 15m: ema21 - 5.31867
  17. 15m: ema50 - 5.34582
  18. 15m: ema100 - 5.40284
  19. 15m: price_ema9_diff - 0.00410027
  20. 15m: ema9_ema21_diff - 0.000657963
  21. 15m: ema21_ema50_diff - -0.00507774
  22. 15m: price_ema100_diff - -0.0108915
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.618764
  26. 15m: kc_percentage - 0.888903
  27. 15m: kc_width_percentage - 0.0123298
    28. ¸
  28. 5m: ema9 - 5.33369
  29. 5m: ema21 - 5.32287
  30. 5m: ema50 - 5.31671
  31. 5m: ema100 - 5.32332
  32. 5m: price_ema9_diff - 0.00193136
  33. 5m: ema9_ema21_diff - 0.00203348
  34. 5m: ema21_ema50_diff - 0.00115794
  35. 5m: price_ema100_diff - 0.00388385
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.747463
  39. 5m: kc_percentage - 1.02449
  40. 5m: kc_width_percentage - 0.00732676
    41. ¸

Short Trade on BGB

The 25 May 2025 at 18:31:39

With 3127 BGB at 5.344$ per unit.

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 0.9494 -100 2
KILO 2025-04-29 23:03:48 0.948 -10 3
FET 2025-05-25 18:19:09 0.9471 -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 5.087
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.26 -0.29940119760479

📌 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
        )

)