Web3Way

Trade

sell - BGB

Status
loss
2025-05-26 18:01:49
28 minutes
PNL
-0.23
Entry: 5.324
Last: 5.33600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2497
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.55
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00798536983
Details
  1. score: 1
  2. 1H: ema9 - 5.32289
  3. 1H: ema21 - 5.34733
  4. 1H: ema50 - 5.38888
  5. 1H: ema100 - 5.40095
  6. 1H: price_ema9_diff - 0.000207587
  7. 1H: ema9_ema21_diff - -0.00457123
  8. 1H: ema21_ema50_diff - -0.00770984
  9. 1H: price_ema100_diff - -0.0142489
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431109
  13. 1H: kc_percentage - 0.369755
  14. 1H: kc_width_percentage - 0.0310489
    15. ¸
  15. 15m: ema9 - 5.30825
  16. 15m: ema21 - 5.30969
  17. 15m: ema50 - 5.32837
  18. 15m: ema100 - 5.3423
  19. 15m: price_ema9_diff - 0.00296527
  20. 15m: ema9_ema21_diff - -0.000271012
  21. 15m: ema21_ema50_diff - -0.00350461
  22. 15m: price_ema100_diff - -0.00342698
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550469
  26. 15m: kc_percentage - 0.727282
  27. 15m: kc_width_percentage - 0.0122089
    28. ¸
  28. 5m: ema9 - 5.30967
  29. 5m: ema21 - 5.3073
  30. 5m: ema50 - 5.30747
  31. 5m: ema100 - 5.31655
  32. 5m: price_ema9_diff - 0.00269755
  33. 5m: ema9_ema21_diff - 0.000446646
  34. 5m: ema21_ema50_diff - -3.2635E-5
  35. 5m: price_ema100_diff - 0.00140082
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642901
  39. 5m: kc_percentage - 1.00485
  40. 5m: kc_width_percentage - 0.00617784
    41. ¸

Short Trade on BGB

The 26 May 2025 at 18:01:49

With 3556 BGB at 5.324$ per unit.

Take profit at 5.306 (0.34 %) and Stop Loss at 5.336 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-25 18:43:03 0.9543 -100 3
SWARMS 2025-03-26 21:55:31 0.9497 -100 1
TIA 2025-05-14 16:25:00 0.9461 60 1
LTC 2025-05-14 16:51:20 0.9435 -80 2
NIL 2025-03-31 10:44:05 0.9453 -100 1
WLD 2025-05-05 18:44:38 0.9437 30 1
BANANA 2025-04-06 20:41:45 0.9423 30 1
PNUT 2025-04-06 21:32:03 0.942 100 1
HBAR 2025-05-14 16:54:15 0.942 50 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:01:49		 26 May 2025
18:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.324 5.336 5.306 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 5.324
  • Stop Loss: 5.336
  • Take Profit: 5.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.336 - 5.324 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.324 - 5.306 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3556 100 667.9 35.56
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 5.324 = 3549.35

Donc, tu peux acheter 666.67 avec un stoploss a 5.336

Avec un position size USD de 3549.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3549.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.23 -0.22539444027048

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.306
            [entry_price] => 5.324
            [stop_loss] => 5.3372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.306
            [entry_price] => 5.324
            [stop_loss] => 5.3384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.306
            [entry_price] => 5.324
            [stop_loss] => 5.3396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.306
            [entry_price] => 5.324
            [stop_loss] => 5.342
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 20:05:00
            [result] => win
        )

)