Web3Way

Trade

sell - BGB

Status
loss
2025-05-25 18:55:49
4 minutes
PNL
-0.26
Entry: 5.369
Last: 5.38300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0691
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.009142317173
Details
  1. score: 1.29
  2. 1H: ema9 - 5.33582
  3. 1H: ema21 - 5.38453
  4. 1H: ema50 - 5.44038
  5. 1H: ema100 - 5.42388
  6. 1H: price_ema9_diff - 0.00621651
  7. 1H: ema9_ema21_diff - -0.00904632
  8. 1H: ema21_ema50_diff - -0.0102644
  9. 1H: price_ema100_diff - -0.0101182
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448766
  13. 1H: kc_percentage - 0.435074
  14. 1H: kc_width_percentage - 0.0334393
    15. ¸
  15. 15m: ema9 - 5.33618
  16. 15m: ema21 - 5.32601
  17. 15m: ema50 - 5.34756
  18. 15m: ema100 - 5.40306
  19. 15m: price_ema9_diff - 0.00614888
  20. 15m: ema9_ema21_diff - 0.00191023
  21. 15m: ema21_ema50_diff - -0.00402958
  22. 15m: price_ema100_diff - -0.00630434
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.693765
  26. 15m: kc_percentage - 1.12344
  27. 15m: kc_width_percentage - 0.0128219
    28. ¸
  28. 5m: ema9 - 5.35355
  29. 5m: ema21 - 5.33789
  30. 5m: ema50 - 5.32468
  31. 5m: ema100 - 5.32496
  32. 5m: price_ema9_diff - 0.00288522
  33. 5m: ema9_ema21_diff - 0.00293338
  34. 5m: ema21_ema50_diff - 0.002481
  35. 5m: price_ema100_diff - 0.00826945
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.846651
  39. 5m: kc_percentage - 1.29493
  40. 5m: kc_width_percentage - 0.00706558
    41. ¸

Short Trade on BGB

The 25 May 2025 at 18:55:49

With 3132 BGB at 5.369$ per unit.

Take profit at 5.348 (0.39 %) and Stop Loss at 5.383 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:18:16 0.9317 35 2
INJ 2025-05-25 18:16:51 0.9273 -100 2
FET 2025-05-25 18:19:09 0.9282 -100 1
MOODENG 2025-05-14 19:07:51 0.9235 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:55:49		 25 May 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.369 5.383 5.348 1.5 5.068
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 5.369
  • Stop Loss: 5.383
  • Take Profit: 5.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.383 - 5.369 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.369 - 5.348 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3132 100 583.4 31.32
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 5.369 = 3068.01

Donc, tu peux acheter 571.43 avec un stoploss a 5.383

Avec un position size USD de 3068.01$

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 3068.01
  • 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 -0.26075619295959

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.348
            [entry_price] => 5.369
            [stop_loss] => 5.3844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.348
            [entry_price] => 5.369
            [stop_loss] => 5.3858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.348
            [entry_price] => 5.369
            [stop_loss] => 5.3872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.348
            [entry_price] => 5.369
            [stop_loss] => 5.39
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 19:55:00
            [result] => loss
        )

)