Web3Way Logo

Trade

sell - BGB

Status
win
2025-05-30 14:37:58
1 hour
PNL
0.62
Entry: 4.831
Last: 4.80100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2198
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01333196932
Details
  1. score: 1.2
  2. 1H: ema9 - 4.8599
  3. 1H: ema21 - 4.96449
  4. 1H: ema50 - 5.09452
  5. 1H: ema100 - 5.18012
  6. 1H: price_ema9_diff - -0.00594726
  7. 1H: ema9_ema21_diff - -0.0210677
  8. 1H: ema21_ema50_diff - -0.0255244
  9. 1H: price_ema100_diff - -0.0673965
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.322336
  13. 1H: kc_percentage - 0.00406272
  14. 1H: kc_width_percentage - 0.0527353
    15. ¸
  15. 15m: ema9 - 4.79891
  16. 15m: ema21 - 4.82527
  17. 15m: ema50 - 4.90271
  18. 15m: ema100 - 4.99339
  19. 15m: price_ema9_diff - 0.00668649
  20. 15m: ema9_ema21_diff - -0.00546406
  21. 15m: ema21_ema50_diff - -0.015795
  22. 15m: price_ema100_diff - -0.0325218
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476478
  26. 15m: kc_percentage - 0.575122
  27. 15m: kc_width_percentage - 0.0234899
    28. ¸
  28. 5m: ema9 - 4.80852
  29. 5m: ema21 - 4.79508
  30. 5m: ema50 - 4.81089
  31. 5m: ema100 - 4.84795
  32. 5m: price_ema9_diff - 0.00467495
  33. 5m: ema9_ema21_diff - 0.00280111
  34. 5m: ema21_ema50_diff - -0.00328556
  35. 5m: price_ema100_diff - -0.00349828
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.69441
  39. 5m: kc_percentage - 1.19729
  40. 5m: kc_width_percentage - 0.01059
    41. ¸

Short Trade on BGB

The 30 May 2025 at 14:37:58

With 1933 BGB at 4.831$ per unit.

Take profit at 4.801 (0.62 %) and Stop Loss at 4.851 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.67 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-30 14:27:23 0.9681 -13.33 3
POPCAT 2025-03-28 14:24:49 0.964 40 1
IP 2025-03-28 04:24:28 0.9623 -100 1
MBOX 2025-04-06 18:21:49 0.9595 66.67 3
PAXG 2025-05-01 01:46:59 0.9572 50 2

📌 Time Data

Start at Closed at Duration
30 May 2025
14:37:58		 30 May 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.831 4.851 4.801 1.5 4.817
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 4.831
  • Stop Loss: 4.851
  • Take Profit: 4.801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.851 - 4.831 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.831 - 4.801 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1933 100 400 19.33
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.831 = 1932.4

Donc, tu peux acheter 400 avec un stoploss a 4.851

Avec un position size USD de 1932.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1932.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.24839577727178

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.791
            [stop_loss] => 4.851
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.781
            [stop_loss] => 4.851
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.771
            [stop_loss] => 4.851
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.761
            [stop_loss] => 4.851
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.751
            [stop_loss] => 4.851
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.741
            [stop_loss] => 4.851
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)