Web3Way Logo

Trade

sell - BGB

Status
loss
2025-05-31 08:56:55
8 minutes
PNL
-0.21
Entry: 4.727
Last: 4.73700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1875
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00690741341
Details
  1. score: 1.25
  2. 1H: ema9 - 4.69862
  3. 1H: ema21 - 4.74549
  4. 1H: ema50 - 4.89288
  5. 1H: ema100 - 5.03713
  6. 1H: price_ema9_diff - 0.00603926
  7. 1H: ema9_ema21_diff - -0.00987739
  8. 1H: ema21_ema50_diff - -0.0301235
  9. 1H: price_ema100_diff - -0.0615693
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444383
  13. 1H: kc_percentage - 0.439808
  14. 1H: kc_width_percentage - 0.0462072
    15. ¸
  15. 15m: ema9 - 4.70599
  16. 15m: ema21 - 4.69827
  17. 15m: ema50 - 4.70423
  18. 15m: ema100 - 4.74354
  19. 15m: price_ema9_diff - 0.00446391
  20. 15m: ema9_ema21_diff - 0.00164205
  21. 15m: ema21_ema50_diff - -0.00126583
  22. 15m: price_ema100_diff - -0.00348862
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594465
  26. 15m: kc_percentage - 0.916446
  27. 15m: kc_width_percentage - 0.0143702
    28. ¸
  28. 5m: ema9 - 4.71576
  29. 5m: ema21 - 4.70673
  30. 5m: ema50 - 4.69859
  31. 5m: ema100 - 4.68099
  32. 5m: price_ema9_diff - 0.00238271
  33. 5m: ema9_ema21_diff - 0.00191927
  34. 5m: ema21_ema50_diff - 0.00173222
  35. 5m: price_ema100_diff - 0.00982782
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723858
  39. 5m: kc_percentage - 1.24958
  40. 5m: kc_width_percentage - 0.00557858
    41. ¸

Short Trade on BGB

The 31 May 2025 at 08:56:55

With 3650 BGB at 4.727$ per unit.

Take profit at 4.711 (0.34 %) and Stop Loss at 4.737 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-26 18:13:06 0.8799 -100 1
LTC 2025-05-24 04:56:15 0.8626 -100 3
BNB 2025-04-02 09:51:56 0.8649 -100 1
ZEREBRO 2025-05-20 23:22:24 0.8527 -100 3
TAO 2025-05-24 04:46:22 0.8505 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:56:55		 31 May 2025
09:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.727 4.737 4.711 1.6 4.654
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 4.727
  • Stop Loss: 4.737
  • Take Profit: 4.711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.737 - 4.727 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.727 - 4.711 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3650 100 772.1 36.50
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.727 = 3781.6

Donc, tu peux acheter 800 avec un stoploss a 4.737

Avec un position size USD de 3781.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 3781.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.21 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.21 -0.31732599957689

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.711
            [entry_price] => 4.727
            [stop_loss] => 4.738
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.711
            [entry_price] => 4.727
            [stop_loss] => 4.739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.711
            [entry_price] => 4.727
            [stop_loss] => 4.74
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.711
            [entry_price] => 4.727
            [stop_loss] => 4.742
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)