Web3Way

Trade

sell - BGB

Status
loss
2025-05-25 18:49:30
5 minutes
PNL
-0.26
Entry: 5.359
Last: 5.37300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4163
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009426458725
Details
  1. score: 1.16
  2. 1H: ema9 - 5.33369
  3. 1H: ema21 - 5.3831
  4. 1H: ema50 - 5.43931
  5. 1H: ema100 - 5.42228
  6. 1H: price_ema9_diff - 0.00474505
  7. 1H: ema9_ema21_diff - -0.00917864
  8. 1H: ema21_ema50_diff - -0.0103346
  9. 1H: price_ema100_diff - -0.0116715
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433707
  13. 1H: kc_percentage - 0.387272
  14. 1H: kc_width_percentage - 0.0334282
    15. ¸
  15. 15m: ema9 - 5.33018
  16. 15m: ema21 - 5.32267
  17. 15m: ema50 - 5.34676
  18. 15m: ema100 - 5.40408
  19. 15m: price_ema9_diff - 0.00540655
  20. 15m: ema9_ema21_diff - 0.00141032
  21. 15m: ema21_ema50_diff - -0.00450542
  22. 15m: price_ema100_diff - -0.00834271
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.67074
  26. 15m: kc_percentage - 1.05825
  27. 15m: kc_width_percentage - 0.0121705
    28. ¸
  28. 5m: ema9 - 5.34581
  29. 5m: ema21 - 5.33175
  30. 5m: ema50 - 5.32159
  31. 5m: ema100 - 5.32643
  32. 5m: price_ema9_diff - 0.00246635
  33. 5m: ema9_ema21_diff - 0.00263679
  34. 5m: ema21_ema50_diff - 0.00190931
  35. 5m: price_ema100_diff - 0.00611432
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.826789
  39. 5m: kc_percentage - 1.16116
  40. 5m: kc_width_percentage - 0.00745841
    41. ¸

Short Trade on BGB

The 25 May 2025 at 18:49:30

With 3032 BGB at 5.359$ per unit.

Take profit at 5.338 (0.39 %) and Stop Loss at 5.373 (0.26 %)

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
18:49:30		 25 May 2025
18:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.359 5.373 5.338 1.5 5.073
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 5.359
  • Stop Loss: 5.373
  • Take Profit: 5.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.373 - 5.359 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.359 - 5.338 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3032 100 565.8 30.32
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 5.359 = 3062.29

Donc, tu peux acheter 571.43 avec un stoploss a 5.373

Avec un position size USD de 3062.29$

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 3062.29
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.26 -0.37320395596193

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.359
            [stop_loss] => 5.3744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.359
            [stop_loss] => 5.3758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.359
            [stop_loss] => 5.3772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.359
            [stop_loss] => 5.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

)