Web3Way

Trade

sell - BGB

Status
win
2025-05-26 18:15:54
1 hour
PNL
0.32
Entry: 5.33
Last: 5.31300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1716
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007568859661
Details
  1. score: 1.07
  2. 1H: ema9 - 5.32199
  3. 1H: ema21 - 5.34643
  4. 1H: ema50 - 5.38813
  5. 1H: ema100 - 5.39825
  6. 1H: price_ema9_diff - 0.00150325
  7. 1H: ema9_ema21_diff - -0.00457007
  8. 1H: ema21_ema50_diff - -0.00773961
  9. 1H: price_ema100_diff - -0.0126431
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453035
  13. 1H: kc_percentage - 0.413189
  14. 1H: kc_width_percentage - 0.0315589
    15. ¸
  15. 15m: ema9 - 5.31276
  16. 15m: ema21 - 5.31162
  17. 15m: ema50 - 5.32841
  18. 15m: ema100 - 5.34167
  19. 15m: price_ema9_diff - 0.00324357
  20. 15m: ema9_ema21_diff - 0.000214827
  21. 15m: ema21_ema50_diff - -0.00315149
  22. 15m: price_ema100_diff - -0.00218614
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574215
  26. 15m: kc_percentage - 0.793888
  27. 15m: kc_width_percentage - 0.0119437
    28. ¸
  28. 5m: ema9 - 5.31848
  29. 5m: ema21 - 5.31232
  30. 5m: ema50 - 5.30944
  31. 5m: ema100 - 5.31495
  32. 5m: price_ema9_diff - 0.00216585
  33. 5m: ema9_ema21_diff - 0.00115862
  34. 5m: ema21_ema50_diff - 0.00054334
  35. 5m: price_ema100_diff - 0.00283046
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668502
  39. 5m: kc_percentage - 1.07339
  40. 5m: kc_width_percentage - 0.0056902
    41. ¸

Short Trade on BGB

The 26 May 2025 at 18:15:54

With 3756 BGB at 5.33$ per unit.

Take profit at 5.313 (0.32 %) and Stop Loss at 5.341 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-25 18:48:06 0.9553 -100 2
SWARMS 2025-03-26 22:00:22 0.9516 -80 2
NIL 2025-03-31 10:44:05 0.9523 -100 1
TIA 2025-05-14 16:25:00 0.9486 60 1
IO 2025-05-26 18:15:32 0.9467 30 1
WLD 2025-05-05 18:44:38 0.9464 30 1
1000BONK 2025-05-26 18:15:05 0.9463 30 1
NOT 2025-04-06 21:31:30 0.9443 100 1
LTC 2025-05-14 17:07:52 0.9441 50 1
BANANA 2025-04-06 21:31:44 0.9439 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:15:54		 26 May 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.33 5.341 5.313 1.5 5.095
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 5.33
  • Stop Loss: 5.341
  • Take Profit: 5.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.341 - 5.33 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.33 - 5.313 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3756 100 704.6 37.56
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 5.33 = 3876.35

Donc, tu peux acheter 727.27 avec un stoploss a 5.341

Avec un position size USD de 3876.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3876.35
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.32 -0.1125703564728

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.308
            [stop_loss] => 5.341
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3025
            [stop_loss] => 5.341
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.297
            [stop_loss] => 5.341
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2915
            [stop_loss] => 5.341
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.286
            [stop_loss] => 5.341
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.2805
            [stop_loss] => 5.341
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.275
            [stop_loss] => 5.341
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)