Web3Way

Trade

sell - BGB

Status
loss
2025-05-25 19:15:04
44 minutes
PNL
-0.26
Entry: 5.379
Last: 5.39300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9578
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009572787926
Details
  1. score: 1.19
  2. 1H: ema9 - 5.34096
  3. 1H: ema21 - 5.38392
  4. 1H: ema50 - 5.43746
  5. 1H: ema100 - 5.42004
  6. 1H: price_ema9_diff - 0.00712049
  7. 1H: ema9_ema21_diff - -0.00797898
  8. 1H: ema21_ema50_diff - -0.00984598
  9. 1H: price_ema100_diff - -0.00757205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468546
  13. 1H: kc_percentage - 0.493443
  14. 1H: kc_width_percentage - 0.0365006
    15. ¸
  15. 15m: ema9 - 5.34586
  16. 15m: ema21 - 5.33146
  17. 15m: ema50 - 5.34845
  18. 15m: ema100 - 5.40033
  19. 15m: price_ema9_diff - 0.00619758
  20. 15m: ema9_ema21_diff - 0.00270156
  21. 15m: ema21_ema50_diff - -0.00317673
  22. 15m: price_ema100_diff - -0.00395115
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.727703
  26. 15m: kc_percentage - 1.1878
  27. 15m: kc_width_percentage - 0.0127589
    28. ¸
  28. 5m: ema9 - 5.36818
  29. 5m: ema21 - 5.35073
  30. 5m: ema50 - 5.33223
  31. 5m: ema100 - 5.32611
  32. 5m: price_ema9_diff - 0.00201406
  33. 5m: ema9_ema21_diff - 0.00326253
  34. 5m: ema21_ema50_diff - 0.00346857
  35. 5m: price_ema100_diff - 0.00992928
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.781268
  39. 5m: kc_percentage - 1.19102
  40. 5m: kc_width_percentage - 0.00729369
    41. ¸

Short Trade on BGB

The 25 May 2025 at 19:15:04

With 2997 BGB at 5.379$ per unit.

Take profit at 5.357 (0.41 %) and Stop Loss at 5.393 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:18:16 0.8995 35 2
LINK 2025-03-28 19:03:55 0.9003 30 3
FET 2025-05-25 18:19:09 0.8995 -100 1
GORK 2025-05-25 19:08:51 0.8974 -100 1
DF 2025-05-07 17:19:58 0.8947 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:15:04		 25 May 2025
20:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.379 5.393 5.357 1.6 5.092
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 5.379
  • Stop Loss: 5.393
  • Take Profit: 5.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.393 - 5.379 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.379 - 5.357 = 0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021999999999999 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2997 100 557.1 29.97
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 5.379 = 3073.72

Donc, tu peux acheter 571.43 avec un stoploss a 5.393

Avec un position size USD de 3073.72$

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 0.021999999999999 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 3073.72
  • 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 -0.27886224205244

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.357
            [entry_price] => 5.379
            [stop_loss] => 5.3944
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.357
            [entry_price] => 5.379
            [stop_loss] => 5.3958
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.357
            [entry_price] => 5.379
            [stop_loss] => 5.3972
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.357
            [entry_price] => 5.379
            [stop_loss] => 5.4
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

)