Web3Way

Trade

sell - BGB

Status
loss
2025-05-25 19:01:44
58 minutes
PNL
-0.26
Entry: 5.38
Last: 5.39400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6607
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.009587365184
Details
  1. score: 1.41
  2. 1H: ema9 - 5.33875
  3. 1H: ema21 - 5.38376
  4. 1H: ema50 - 5.43738
  5. 1H: ema100 - 5.41998
  6. 1H: price_ema9_diff - 0.00772632
  7. 1H: ema9_ema21_diff - -0.00836177
  8. 1H: ema21_ema50_diff - -0.00986118
  9. 1H: price_ema100_diff - -0.00737671
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466115
  13. 1H: kc_percentage - 0.49958
  14. 1H: kc_width_percentage - 0.0333718
    15. ¸
  15. 15m: ema9 - 5.33998
  16. 15m: ema21 - 5.3278
  17. 15m: ema50 - 5.34775
  18. 15m: ema100 - 5.40155
  19. 15m: price_ema9_diff - 0.00749333
  20. 15m: ema9_ema21_diff - 0.00228662
  21. 15m: ema21_ema50_diff - -0.00373108
  22. 15m: price_ema100_diff - -0.00399116
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.728032
  26. 15m: kc_percentage - 1.25734
  27. 15m: kc_width_percentage - 0.0127695
    28. ¸
  28. 5m: ema9 - 5.36028
  29. 5m: ema21 - 5.34246
  30. 5m: ema50 - 5.32715
  31. 5m: ema100 - 5.32595
  32. 5m: price_ema9_diff - 0.00367834
  33. 5m: ema9_ema21_diff - 0.00333479
  34. 5m: ema21_ema50_diff - 0.00287399
  35. 5m: price_ema100_diff - 0.0101466
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.872279
  39. 5m: kc_percentage - 1.40739
  40. 5m: kc_width_percentage - 0.00746874
    41. ¸

Short Trade on BGB

The 25 May 2025 at 19:01:44

With 2993 BGB at 5.38$ per unit.

Take profit at 5.358 (0.41 %) and Stop Loss at 5.394 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:18:16 0.923 35 2
FET 2025-05-25 18:19:09 0.9222 -100 1
INJ 2025-05-25 18:19:18 0.9201 -100 1
MOODENG 2025-05-14 19:07:51 0.9184 30 1
LAYER 2025-05-06 18:21:00 0.9172 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:01:44		 25 May 2025
20:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.38 5.394 5.358 1.6 5.072
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 5.38
  • Stop Loss: 5.394
  • Take Profit: 5.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.394 - 5.38 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.38 - 5.358 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2993 100 556.3 29.93
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 5.38 = 3074.29

Donc, tu peux acheter 571.43 avec un stoploss a 5.394

Avec un position size USD de 3074.29$

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 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 3074.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.26 -0.26022304832714

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.38
            [stop_loss] => 5.3954
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.38
            [stop_loss] => 5.3968
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.38
            [stop_loss] => 5.3982
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.38
            [stop_loss] => 5.401
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:35:00
            [result] => loss
        )

)