Web3Way

Trade

sell - BGB

Status
win
2025-05-26 18:19:38
1 hour
PNL
0.34
Entry: 5.331
Last: 5.31300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1716
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007783145375
Details
  1. score: 1.08
  2. 1H: ema9 - 5.32219
  3. 1H: ema21 - 5.34652
  4. 1H: ema50 - 5.38817
  5. 1H: ema100 - 5.39827
  6. 1H: price_ema9_diff - 0.00165351
  7. 1H: ema9_ema21_diff - -0.00454959
  8. 1H: ema21_ema50_diff - -0.00772996
  9. 1H: price_ema100_diff - -0.0124615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454791
  13. 1H: kc_percentage - 0.418953
  14. 1H: kc_width_percentage - 0.031703
    15. ¸
  15. 15m: ema9 - 5.31296
  16. 15m: ema21 - 5.31171
  17. 15m: ema50 - 5.32845
  18. 15m: ema100 - 5.34169
  19. 15m: price_ema9_diff - 0.00339403
  20. 15m: ema9_ema21_diff - 0.000235361
  21. 15m: ema21_ema50_diff - -0.00314176
  22. 15m: price_ema100_diff - -0.00200264
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577973
  26. 15m: kc_percentage - 0.804276
  27. 15m: kc_width_percentage - 0.0120915
    28. ¸
  28. 5m: ema9 - 5.31868
  29. 5m: ema21 - 5.31241
  30. 5m: ema50 - 5.30948
  31. 5m: ema100 - 5.31497
  32. 5m: price_ema9_diff - 0.00231618
  33. 5m: ema9_ema21_diff - 0.00117913
  34. 5m: ema21_ema50_diff - 0.000553072
  35. 5m: price_ema100_diff - 0.00301487
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673868
  39. 5m: kc_percentage - 1.08026
  40. 5m: kc_width_percentage - 0.00591423
    41. ¸

Short Trade on BGB

The 26 May 2025 at 18:19:38

With 3653 BGB at 5.331$ per unit.

Take profit at 5.313 (0.34 %) and Stop Loss at 5.343 (0.23 %)

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
18:19:38		 26 May 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.331 5.343 5.313 1.5 5.073
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 5.331
  • Stop Loss: 5.343
  • Take Profit: 5.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.343 - 5.331 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.331 - 5.313 = 0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3653 100 685.2 36.53
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 5.331 = 3554.02

Donc, tu peux acheter 666.67 avec un stoploss a 5.343

Avec un position size USD de 3554.02$

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 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3554.02
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.34 -0.093791033577188

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.307
            [stop_loss] => 5.343
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.301
            [stop_loss] => 5.343
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.295
            [stop_loss] => 5.343
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.289
            [stop_loss] => 5.343
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.283
            [stop_loss] => 5.343
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.277
            [stop_loss] => 5.343
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.271
            [stop_loss] => 5.343
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)