Web3Way Logo

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 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.55
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.63

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
  3. ema9 - 5.32289
  4. ema21 - 5.34733
  5. ema50 - 5.38888
  6. ema100 - 5.40095
  7. price_ema9_diff - 0.000207587
  8. ema9_ema21_diff - -0.00457123
  9. ema21_ema50_diff - -0.00770984
  10. price_ema100_diff - -0.0142489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431109
  14. kc_percentage - 0.369755
  15. kc_width_percentage - 0.0310489
    16. ¸
  16. 15m
  17. ema9 - 5.30825
  18. ema21 - 5.30969
  19. ema50 - 5.32837
  20. ema100 - 5.3423
  21. price_ema9_diff - 0.00296527
  22. ema9_ema21_diff - -0.000271012
  23. ema21_ema50_diff - -0.00350461
  24. price_ema100_diff - -0.00342698
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550469
  28. kc_percentage - 0.727282
  29. kc_width_percentage - 0.0122089
    30. ¸
  30. 5m
  31. ema9 - 5.30967
  32. ema21 - 5.3073
  33. ema50 - 5.30747
  34. ema100 - 5.31655
  35. price_ema9_diff - 0.00269755
  36. ema9_ema21_diff - 0.000446646
  37. ema21_ema50_diff - -3.2635E-5
  38. price_ema100_diff - 0.00140082
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642901
  42. kc_percentage - 1.00485
  43. kc_width_percentage - 0.00617784
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109360
  47. 5m_price_ema100_diff: 0.000456813
  48. 5m_price: 109410
  49. 5m_correlation_with_coin: 0.280822
  50. btc_indicators
  51. 15m_ema100: 109160
  52. 15m_price_ema100_diff: 0.00229306
  53. 15m_price: 109410
  54. btc_indicators
  55. 1H_ema100: 109148
  56. 1H_price_ema100_diff: 0.00240086
  57. 1H_price: 109410
    58. ¸

Short Trade on BGB

The 26 May 2025 at 18:01:49

With 667.8881 BGB at 5.324$ per unit.

Position size of 3555.8361 $

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: -41 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-25 18:43:03 0.9544 -100 3
SUI 2025-08-18 09:22:31 0.9518 60 1
UNI 2025-08-18 09:00:22 0.9508 -100 1
HIFI 2025-05-31 01:48:12 0.9505 -100 1
ATOM 2025-08-15 17:02:59 0.9503 30 1
MELANIA 2025-06-13 04:06:17 0.9503 -100 1
SWARMS 2025-03-26 21:55:31 0.9498 -100 1
ENA 2025-06-13 03:47:48 0.9482 -100 1
STRK 2025-08-18 09:23:27 0.9469 70 1
PEOPLE 2025-06-13 04:15:28 0.9466 30 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 4.724
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
3555.8361 100 667.8881 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 % 12.02 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-8.01 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22539444027048 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.012
            [rr_ratio] => 1.33
            [high] => 5.33600000
            [low] => 5.30800000
            [mfe_pct] => 0.3
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T18:01:49-04:00
            [end_at] => 2025-05-26T20:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 7.83
            [high] => 5.33600000
            [low] => 5.23000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T18:01:49-04:00
            [end_at] => 2025-05-27T00:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32600000
            [high_after] => 5.33600000
            [low_before] => 5.28100000
            [low_after] => 5.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)