Web3Way

Trade

sell - BGB

Status
loss
2025-05-25 19:19:30
45 minutes
PNL
-0.28
Entry: 5.381
Last: 5.39600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9591
Prediction 1 Accuracy
Strong Trade
0.67
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: 0.17
  4. atr: 0.01028707364
Details
  1. score: 1.17
  2. 1H: ema9 - 5.34136
  3. 1H: ema21 - 5.3841
  4. 1H: ema50 - 5.43754
  5. 1H: ema100 - 5.42008
  6. 1H: price_ema9_diff - 0.00741951
  7. 1H: ema9_ema21_diff - -0.00793819
  8. 1H: ema21_ema50_diff - -0.00982682
  9. 1H: price_ema100_diff - -0.0072103
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471101
  13. 1H: kc_percentage - 0.50266
  14. 1H: kc_width_percentage - 0.036487
    15. ¸
  15. 15m: ema9 - 5.34626
  16. 15m: ema21 - 5.33164
  17. 15m: ema50 - 5.34853
  18. 15m: ema100 - 5.40037
  19. 15m: price_ema9_diff - 0.00649639
  20. 15m: ema9_ema21_diff - 0.00274239
  21. 15m: ema21_ema50_diff - -0.00315735
  22. 15m: price_ema100_diff - -0.00358811
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.732463
  26. 15m: kc_percentage - 1.21417
  27. 15m: kc_width_percentage - 0.0127541
    28. ¸
  28. 5m: ema9 - 5.36858
  29. 5m: ema21 - 5.35091
  30. 5m: ema50 - 5.33231
  31. 5m: ema100 - 5.32615
  32. 5m: price_ema9_diff - 0.00231194
  33. 5m: ema9_ema21_diff - 0.00330319
  34. 5m: ema21_ema50_diff - 0.00348791
  35. 5m: price_ema100_diff - 0.0102972
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.787746
  39. 5m: kc_percentage - 1.16894
  40. 5m: kc_width_percentage - 0.00803434
    41. ¸

Short Trade on BGB

The 25 May 2025 at 19:19:30

With 2790 BGB at 5.381$ per unit.

Take profit at 5.358 (0.43 %) and Stop Loss at 5.396 (0.28 %)

That's a 1.5 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
19:19:30		 25 May 2025
20:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.381 5.396 5.358 1.5 5.093
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 5.381
  • Stop Loss: 5.396
  • Take Profit: 5.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.396 - 5.381 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.381 - 5.358 = 0.023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023000000000001 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2790 100 518.5 27.90
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 5.381 = 2869.85

Donc, tu peux acheter 533.33 avec un stoploss a 5.396

Avec un position size USD de 2869.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023000000000001 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2869.85
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.28 -0.35309422040513

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.381
            [stop_loss] => 5.3975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.381
            [stop_loss] => 5.399
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.381
            [stop_loss] => 5.4005
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.381
            [stop_loss] => 5.4035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:35:00
            [result] => loss
        )

)