Web3Way Logo

Trade

sell - BGB

Status
loss
2025-05-31 08:30:42
19 minutes
PNL
-0.23
Entry: 4.713
Last: 4.72400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.56
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007092383514
Details
  1. score: 1
  2. 1H: ema9 - 4.69822
  3. 1H: ema21 - 4.74723
  4. 1H: ema50 - 4.89592
  5. 1H: ema100 - 5.03905
  6. 1H: price_ema9_diff - 0.00314512
  7. 1H: ema9_ema21_diff - -0.010325
  8. 1H: ema21_ema50_diff - -0.0303699
  9. 1H: price_ema100_diff - -0.0647054
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43639
  13. 1H: kc_percentage - 0.380449
  14. 1H: kc_width_percentage - 0.0510512
    15. ¸
  15. 15m: ema9 - 4.69926
  16. 15m: ema21 - 4.69499
  17. 15m: ema50 - 4.70422
  18. 15m: ema100 - 4.74985
  19. 15m: price_ema9_diff - 0.00292265
  20. 15m: ema9_ema21_diff - 0.000909107
  21. 15m: ema21_ema50_diff - -0.00196146
  22. 15m: price_ema100_diff - -0.00775916
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556065
  26. 15m: kc_percentage - 0.751577
  27. 15m: kc_width_percentage - 0.0149336
    28. ¸
  28. 5m: ema9 - 4.70701
  29. 5m: ema21 - 4.6993
  30. 5m: ema50 - 4.6931
  31. 5m: ema100 - 4.66936
  32. 5m: price_ema9_diff - 0.00127136
  33. 5m: ema9_ema21_diff - 0.00164117
  34. 5m: ema21_ema50_diff - 0.00132041
  35. 5m: price_ema100_diff - 0.00934496
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645464
  39. 5m: kc_percentage - 1.00066
  40. 5m: kc_width_percentage - 0.00566448
    41. ¸

Short Trade on BGB

The 31 May 2025 at 08:30:42

With 3544 BGB at 4.713$ per unit.

Take profit at 4.697 (0.34 %) and Stop Loss at 4.724 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 07:40:16 0.8749 50 2
BNB 2025-04-02 09:51:56 0.8723 -100 1
LTC 2025-05-24 04:56:15 0.8585 -100 3
ZEREBRO 2025-05-20 23:17:36 0.8619 -100 2
HYPE 2025-04-26 18:13:06 0.8573 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:30:42		 31 May 2025
08:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.713 4.724 4.697 1.5 4.649
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 4.713
  • Stop Loss: 4.724
  • Take Profit: 4.697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.724 - 4.713 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.713 - 4.697 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3544 100 752 35.44
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.713 = 3427.62

Donc, tu peux acheter 727.27 avec un stoploss a 4.724

Avec un position size USD de 3427.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3427.62
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.23 -0.25461489497135

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.713
            [stop_loss] => 4.7251
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.713
            [stop_loss] => 4.7262
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.713
            [stop_loss] => 4.7273
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.713
            [stop_loss] => 4.7295
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)