Web3Way

Trade

sell - BGB

Status
loss
2025-05-25 18:45:09
9 minutes
PNL
-0.24
Entry: 5.358
Last: 5.37100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4163
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008997887297
Details
  1. score: 1.18
  2. 1H: ema9 - 5.33349
  3. 1H: ema21 - 5.38301
  4. 1H: ema50 - 5.43927
  5. 1H: ema100 - 5.42226
  6. 1H: price_ema9_diff - 0.00459523
  7. 1H: ema9_ema21_diff - -0.00919906
  8. 1H: ema21_ema50_diff - -0.0103442
  9. 1H: price_ema100_diff - -0.0118523
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432137
  13. 1H: kc_percentage - 0.382221
  14. 1H: kc_width_percentage - 0.0334345
    15. ¸
  15. 15m: ema9 - 5.32998
  16. 15m: ema21 - 5.32258
  17. 15m: ema50 - 5.34672
  18. 15m: ema100 - 5.40406
  19. 15m: price_ema9_diff - 0.00525665
  20. 15m: ema9_ema21_diff - 0.00138984
  21. 15m: ema21_ema50_diff - -0.00451513
  22. 15m: price_ema100_diff - -0.00852412
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.667658
  26. 15m: kc_percentage - 1.04438
  27. 15m: kc_width_percentage - 0.0121728
    28. ¸
  28. 5m: ema9 - 5.34561
  29. 5m: ema21 - 5.33166
  30. 5m: ema50 - 5.32155
  31. 5m: ema100 - 5.32641
  32. 5m: price_ema9_diff - 0.00231678
  33. 5m: ema9_ema21_diff - 0.00261637
  34. 5m: ema21_ema50_diff - 0.00189961
  35. 5m: price_ema100_diff - 0.00593032
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.811025
  39. 5m: kc_percentage - 1.17932
  40. 5m: kc_width_percentage - 0.00701187
    41. ¸

Short Trade on BGB

The 25 May 2025 at 18:45:09

With 3176 BGB at 5.358$ per unit.

Take profit at 5.338 (0.37 %) and Stop Loss at 5.371 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:15:22 0.9408 33.33 3
INJ 2025-05-25 18:16:51 0.9425 -100 2
FET 2025-05-25 18:19:09 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:45:09		 25 May 2025
18:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.358 5.371 5.338 1.5 5.076
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 5.358
  • Stop Loss: 5.371
  • Take Profit: 5.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.371 - 5.358 = 0.013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.358 - 5.338 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3176 100 592.7 31.76
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 0.013000000000001

Taille de position = 8 / 0.013000000000001 = 615.38

Taille de position USD = 615.38 x 5.358 = 3297.21

Donc, tu peux acheter 615.38 avec un stoploss a 5.371

Avec un position size USD de 3297.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 3297.21
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.24 -0.39193729003359

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.358
            [stop_loss] => 5.3723
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.358
            [stop_loss] => 5.3736
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.358
            [stop_loss] => 5.3749
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.358
            [stop_loss] => 5.3775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

)