Web3Way Logo

Trade

sell - BGB

Status
win
2025-05-30 14:42:48
1 hour
PNL
0.60
Entry: 4.835
Last: 4.80600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7043
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01280875351
Details
  1. score: 1.24
  2. 1H: ema9 - 4.86244
  3. 1H: ema21 - 4.96548
  4. 1H: ema50 - 5.09463
  5. 1H: ema100 - 5.18058
  6. 1H: price_ema9_diff - -0.00564489
  7. 1H: ema9_ema21_diff - -0.0207502
  8. 1H: ema21_ema50_diff - -0.0253499
  9. 1H: price_ema100_diff - -0.0667071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.329171
  13. 1H: kc_percentage - 0.00361595
  14. 1H: kc_width_percentage - 0.0514232
    15. ¸
  15. 15m: ema9 - 4.80104
  16. 15m: ema21 - 4.82412
  17. 15m: ema50 - 4.90016
  18. 15m: ema100 - 4.99078
  19. 15m: price_ema9_diff - 0.00707246
  20. 15m: ema9_ema21_diff - -0.00478402
  21. 15m: ema21_ema50_diff - -0.0155173
  22. 15m: price_ema100_diff - -0.0312152
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488576
  26. 15m: kc_percentage - 0.620451
  27. 15m: kc_width_percentage - 0.0232356
    28. ¸
  28. 5m: ema9 - 4.81413
  29. 5m: ema21 - 4.79888
  30. 5m: ema50 - 4.81191
  31. 5m: ema100 - 4.84774
  32. 5m: price_ema9_diff - 0.00433383
  33. 5m: ema9_ema21_diff - 0.00317864
  34. 5m: ema21_ema50_diff - -0.0027086
  35. 5m: price_ema100_diff - -0.00262838
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.706824
  39. 5m: kc_percentage - 1.2374
  40. 5m: kc_width_percentage - 0.0100195
    41. ¸

Short Trade on BGB

The 30 May 2025 at 14:42:48

With 2013 BGB at 4.835$ per unit.

Take profit at 4.806 (0.6 %) and Stop Loss at 4.854 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-30 14:27:23 0.9705 -13.33 3
POPCAT 2025-03-28 14:24:49 0.9632 40 1
MBOX 2025-04-06 18:26:41 0.9606 65 2
IP 2025-03-28 04:24:28 0.9611 -100 1
PAXG 2025-05-01 01:49:46 0.9583 50 3

📌 Time Data

Start at Closed at Duration
30 May 2025
14:42:48		 30 May 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.835 4.854 4.806 1.5 4.818
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 4.835
  • Stop Loss: 4.854
  • Take Profit: 4.806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.854 - 4.835 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.835 - 4.806 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2013 100 416.4 20.13
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.835 = 2035.78

Donc, tu peux acheter 421.05 avec un stoploss a 4.854

Avec un position size USD de 2035.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2035.78
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.16546018614271

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.797
            [stop_loss] => 4.854
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7875
            [stop_loss] => 4.854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.778
            [stop_loss] => 4.854
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7685
            [stop_loss] => 4.854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.759
            [stop_loss] => 4.854
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7495
            [stop_loss] => 4.854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.74
            [stop_loss] => 4.854
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)