Web3Way

Trade

sell - BGB

Status
loss
2025-05-28 19:42:55
42 minutes
PNL
-0.25
Entry: 5.25
Last: 5.26300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.59
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: 0.00843475599
Details
  1. score: 1.08
  2. 1H: ema9 - 5.23505
  3. 1H: ema21 - 5.26376
  4. 1H: ema50 - 5.30207
  5. 1H: ema100 - 5.35976
  6. 1H: price_ema9_diff - 0.0028548
  7. 1H: ema9_ema21_diff - -0.00545506
  8. 1H: ema21_ema50_diff - -0.00722447
  9. 1H: price_ema100_diff - -0.0204792
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447411
  13. 1H: kc_percentage - 0.410017
  14. 1H: kc_width_percentage - 0.0251475
    15. ¸
  15. 15m: ema9 - 5.22879
  16. 15m: ema21 - 5.22469
  17. 15m: ema50 - 5.24288
  18. 15m: ema100 - 5.27039
  19. 15m: price_ema9_diff - 0.00405544
  20. 15m: ema9_ema21_diff - 0.00078427
  21. 15m: ema21_ema50_diff - -0.00346927
  22. 15m: price_ema100_diff - -0.00386895
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610413
  26. 15m: kc_percentage - 0.906941
  27. 15m: kc_width_percentage - 0.0119484
    28. ¸
  28. 5m: ema9 - 5.23904
  29. 5m: ema21 - 5.22933
  30. 5m: ema50 - 5.22179
  31. 5m: ema100 - 5.21985
  32. 5m: price_ema9_diff - 0.00209168
  33. 5m: ema9_ema21_diff - 0.00185669
  34. 5m: ema21_ema50_diff - 0.00144424
  35. 5m: price_ema100_diff - 0.00577441
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.705243
  39. 5m: kc_percentage - 1.08403
  40. 5m: kc_width_percentage - 0.00656879
    41. ¸

Short Trade on BGB

The 28 May 2025 at 19:42:55

With 3320 BGB at 5.25$ per unit.

Take profit at 5.231 (0.36 %) and Stop Loss at 5.263 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:35:36 0.9798 -20 2
AI16Z 2025-05-28 19:30:05 0.9721 -100 3
BTC 2025-05-28 19:30:08 0.9698 40 2
SOL 2025-05-28 19:24:24 0.9675 -30 2
CATI 2025-04-03 08:57:11 0.9669 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:42:55		 28 May 2025
20:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.25 5.263 5.231 1.5 4.714
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 5.25
  • Stop Loss: 5.263
  • Take Profit: 5.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.263 - 5.25 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.25 - 5.231 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3320 100 632.3 33.20
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 5.25 = 3230.75

Donc, tu peux acheter 615.38 avec un stoploss a 5.263

Avec un position size USD de 3230.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 3230.75
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.25 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.25 -0.55238095238095

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.231
            [entry_price] => 5.25
            [stop_loss] => 5.2643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.231
            [entry_price] => 5.25
            [stop_loss] => 5.2656
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.231
            [entry_price] => 5.25
            [stop_loss] => 5.2669
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.231
            [entry_price] => 5.25
            [stop_loss] => 5.2695
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)