Web3Way Logo

Trade

sell - BGB

Status
win
2025-05-30 14:29:24
1 hour
PNL
0.64
Entry: 4.825
Last: 4.79400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1542
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01389314082
Details
  1. score: 1.19
  2. 1H: ema9 - 4.86395
  3. 1H: ema21 - 4.96895
  4. 1H: ema50 - 5.09727
  5. 1H: ema100 - 5.17891
  6. 1H: price_ema9_diff - -0.00800937
  7. 1H: ema9_ema21_diff - -0.0211307
  8. 1H: ema21_ema50_diff - -0.0251741
  9. 1H: price_ema100_diff - -0.0683372
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.323112
  13. 1H: kc_percentage - -0.0367197
  14. 1H: kc_width_percentage - 0.0528409
    15. ¸
  15. 15m: ema9 - 4.79295
  16. 15m: ema21 - 4.82321
  17. 15m: ema50 - 4.90278
  18. 15m: ema100 - 4.99314
  19. 15m: price_ema9_diff - 0.00668564
  20. 15m: ema9_ema21_diff - -0.00627406
  21. 15m: ema21_ema50_diff - -0.016229
  22. 15m: price_ema100_diff - -0.0336756
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468001
  26. 15m: kc_percentage - 0.540643
  27. 15m: kc_width_percentage - 0.0243049
    28. ¸
  28. 5m: ema9 - 4.79652
  29. 5m: ema21 - 4.78782
  30. 5m: ema50 - 4.80926
  31. 5m: ema100 - 4.84816
  32. 5m: price_ema9_diff - 0.00593646
  33. 5m: ema9_ema21_diff - 0.0018164
  34. 5m: ema21_ema50_diff - -0.00445727
  35. 5m: price_ema100_diff - -0.00477806
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675296
  39. 5m: kc_percentage - 1.19012
  40. 5m: kc_width_percentage - 0.0111969
    41. ¸

Short Trade on BGB

The 30 May 2025 at 14:29:24

With 1852 BGB at 4.825$ per unit.

Take profit at 4.794 (0.64 %) and Stop Loss at 4.846 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-30 14:22:20 0.966 -35 2
POPCAT 2025-03-28 14:24:49 0.9654 40 1
IP 2025-03-28 04:24:28 0.9641 -100 1
MBOX 2025-04-06 18:16:53 0.9606 65 2
KAS 2025-05-30 06:49:18 0.9583 40 1
UXLINK 2025-04-06 20:21:39 0.9562 30 1
PNUT 2025-05-17 06:28:22 0.9557 -100 1
PAXG 2025-05-01 01:44:41 0.9554 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:29:24		 30 May 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.825 4.846 4.794 1.5 4.822
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 4.825
  • Stop Loss: 4.846
  • Take Profit: 4.794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.846 - 4.825 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.825 - 4.794 = 0.031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031000000000001 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1852 100 383.9 18.52
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.825 = 1838.08

Donc, tu peux acheter 380.95 avec un stoploss a 4.846

Avec un position size USD de 1838.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1838.08
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.37305699481865

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.783
            [stop_loss] => 4.846
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7725
            [stop_loss] => 4.846
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.762
            [stop_loss] => 4.846
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7515
            [stop_loss] => 4.846
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)