Web3Way

Trade

sell - BGB

Status
loss
2025-05-25 19:07:57
52 minutes
PNL
-0.30
Entry: 5.378
Last: 5.39400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1748
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01056175276
Details
  1. score: 1.21
  2. 1H: ema9 - 5.33709
  3. 1H: ema21 - 5.38093
  4. 1H: ema50 - 5.43549
  5. 1H: ema100 - 5.41903
  6. 1H: price_ema9_diff - 0.00766518
  7. 1H: ema9_ema21_diff - -0.00814875
  8. 1H: ema21_ema50_diff - -0.0100372
  9. 1H: price_ema100_diff - -0.0075716
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46996
  13. 1H: kc_percentage - 0.504084
  14. 1H: kc_width_percentage - 0.034065
    15. ¸
  15. 15m: ema9 - 5.3421
  16. 15m: ema21 - 5.32885
  17. 15m: ema50 - 5.34716
  18. 15m: ema100 - 5.39877
  19. 15m: price_ema9_diff - 0.0067186
  20. 15m: ema9_ema21_diff - 0.0024868
  21. 15m: ema21_ema50_diff - -0.00342381
  22. 15m: price_ema100_diff - -0.00384805
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.720817
  26. 15m: kc_percentage - 1.28003
  27. 15m: kc_width_percentage - 0.0116582
    28. ¸
  28. 5m: ema9 - 5.3619
  29. 5m: ema21 - 5.3447
  30. 5m: ema50 - 5.32879
  31. 5m: ema100 - 5.32743
  32. 5m: price_ema9_diff - 0.00300146
  33. 5m: ema9_ema21_diff - 0.00321823
  34. 5m: ema21_ema50_diff - 0.00298676
  35. 5m: price_ema100_diff - 0.00949171
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.77816
  39. 5m: kc_percentage - 1.21072
  40. 5m: kc_width_percentage - 0.00842764
    41. ¸

Short Trade on BGB

The 25 May 2025 at 19:07:57

With 2716 BGB at 5.378$ per unit.

Take profit at 5.354 (0.45 %) and Stop Loss at 5.394 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:18:16 0.9158 35 2
FET 2025-05-25 18:19:09 0.9162 -100 1
LAYER 2025-05-06 18:21:00 0.9118 40 1
INJ 2025-05-25 18:19:18 0.9117 -100 1
GORK 2025-05-25 19:02:40 0.9092 -100 1
MOODENG 2025-05-14 19:07:51 0.9089 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:07:57		 25 May 2025
20:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.378 5.394 5.354 1.5 5.071
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 5.378
  • Stop Loss: 5.394
  • Take Profit: 5.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.394 - 5.378 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.378 - 5.354 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2716 100 505 27.16
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 5.378 = 2689

Donc, tu peux acheter 500 avec un stoploss a 5.394

Avec un position size USD de 2689$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2689
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.30 -0.29750836742283

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.354
            [entry_price] => 5.378
            [stop_loss] => 5.3956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.354
            [entry_price] => 5.378
            [stop_loss] => 5.3972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.354
            [entry_price] => 5.378
            [stop_loss] => 5.3988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.354
            [entry_price] => 5.378
            [stop_loss] => 5.402
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:35:00
            [result] => loss
        )

)