Web3Way

Trade

sell - BGB

Status
loss
2025-05-28 19:53:53
31 minutes
PNL
-0.27
Entry: 5.254
Last: 5.26800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4611
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009069065839
Details
  1. score: 1.04
  2. 1H: ema9 - 5.23559
  3. 1H: ema21 - 5.26334
  4. 1H: ema50 - 5.30206
  5. 1H: ema100 - 5.36041
  6. 1H: price_ema9_diff - 0.00351507
  7. 1H: ema9_ema21_diff - -0.00527113
  8. 1H: ema21_ema50_diff - -0.00730359
  9. 1H: price_ema100_diff - -0.0198526
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455054
  13. 1H: kc_percentage - 0.443626
  14. 1H: kc_width_percentage - 0.0251632
    15. ¸
  15. 15m: ema9 - 5.23194
  16. 15m: ema21 - 5.22626
  17. 15m: ema50 - 5.24341
  18. 15m: ema100 - 5.2703
  19. 15m: price_ema9_diff - 0.00421517
  20. 15m: ema9_ema21_diff - 0.00108672
  21. 15m: ema21_ema50_diff - -0.00327128
  22. 15m: price_ema100_diff - -0.0030944
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.649346
  26. 15m: kc_percentage - 0.955564
  27. 15m: kc_width_percentage - 0.0116448
    28. ¸
  28. 5m: ema9 - 5.24298
  29. 5m: ema21 - 5.23286
  30. 5m: ema50 - 5.22382
  31. 5m: ema100 - 5.22021
  32. 5m: price_ema9_diff - 0.00210059
  33. 5m: ema9_ema21_diff - 0.00193342
  34. 5m: ema21_ema50_diff - 0.00173217
  35. 5m: price_ema100_diff - 0.00647128
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.695905
  39. 5m: kc_percentage - 1.04255
  40. 5m: kc_width_percentage - 0.00720478
    41. ¸

Short Trade on BGB

The 28 May 2025 at 19:53:53

With 3090 BGB at 5.254$ per unit.

Take profit at 5.234 (0.38 %) and Stop Loss at 5.268 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:35:36 0.9747 -20 2
AI16Z 2025-05-28 19:43:10 0.9716 -100 4
BTC 2025-05-28 19:36:31 0.9688 30 2
SOL 2025-05-28 19:33:07 0.9674 30 1
OM 2025-05-07 21:01:04 0.9659 40 1
TRUMP 2025-05-28 19:54:57 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:53:53		 28 May 2025
20:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.254 5.268 5.234 1.4 4.715
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 5.254
  • Stop Loss: 5.268
  • Take Profit: 5.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.268 - 5.254 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.254 - 5.234 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3090 100 588.1 30.90
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 5.254 = 3002.29

Donc, tu peux acheter 571.43 avec un stoploss a 5.268

Avec un position size USD de 3002.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 3002.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.27 -0.47582794061668

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.234
            [entry_price] => 5.254
            [stop_loss] => 5.2694
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.234
            [entry_price] => 5.254
            [stop_loss] => 5.2708
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.234
            [entry_price] => 5.254
            [stop_loss] => 5.2722
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.234
            [entry_price] => 5.254
            [stop_loss] => 5.275
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)