Web3Way Logo

Trade

buy - BGB

Status
loss
2025-06-03 00:12:44
17 minutes
PNL
-0.33
Entry: 4.805
Last: 4.78900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2714
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01092750062
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 4.7939
  4. ema21 - 4.76056
  5. ema50 - 4.75023
  6. ema100 - 4.79408
  7. price_ema9_diff - 0.002314
  8. ema9_ema21_diff - 0.00700331
  9. ema21_ema50_diff - 0.00217576
  10. price_ema100_diff - 0.00227731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584122
  14. kc_percentage - 0.755764
  15. kc_width_percentage - 0.0348931
    16. ¸
  16. 15m
  17. ema9 - 4.8377
  18. ema21 - 4.81873
  19. ema50 - 4.77711
  20. ema100 - 4.74982
  21. price_ema9_diff - -0.00676016
  22. ema9_ema21_diff - 0.00393575
  23. ema21_ema50_diff - 0.00871294
  24. price_ema100_diff - 0.0116154
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.492813
  28. kc_percentage - 0.325318
  29. kc_width_percentage - 0.0187373
    30. ¸
  30. 5m
  31. ema9 - 4.8269
  32. ema21 - 4.83851
  33. ema50 - 4.82751
  34. ema100 - 4.79532
  35. price_ema9_diff - -0.00453816
  36. ema9_ema21_diff - -0.00240014
  37. ema21_ema50_diff - 0.0022788
  38. price_ema100_diff - 0.00201712
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.298322
  42. kc_percentage - -0.285012
  43. kc_width_percentage - 0.00879113
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105512
  47. 5m_price_ema100_diff: -0.00194695
  48. 5m_price: 105307
  49. 5m_correlation_with_coin: 0.30502
  50. btc_indicators
  51. 15m_ema100: 105049
  52. 15m_price_ema100_diff: 0.00245128
  53. 15m_price: 105307
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00422502
  57. 1H_price: 105307
    58. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:12:44

With 488.1 BGB at 4.805$ per unit.

Position size of 2345 $

Take profit at 4.83 (0.52 %) and Stop Loss at 4.789 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-07-20 08:03:22 0.9725 -100 2
ZRC 2025-07-03 20:09:26 0.968 -100 2
MKR 2025-06-02 14:30:49 0.9697 -100 1
BID 2025-06-09 10:00:16 0.9673 -13.33 3
HFT 2025-07-15 20:27:14 0.9658 -100 1
BMT 2025-05-01 18:23:52 0.9639 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:12:44		 03 Jun 2025
00:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.805 4.789 4.83 1.6 4.78
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 4.805
  • Stop Loss: 4.789
  • Take Profit: 4.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.789 - 4.805 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.805 - 4.83 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2345 100 488.1 23.45
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.805 = -2402.5

Donc, tu peux acheter -500 avec un stoploss a 4.789

Avec un position size USD de -2402.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -2402.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
-7.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786680541103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.805
            [stop_loss] => 4.7874
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.805
            [stop_loss] => 4.7858
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.805
            [stop_loss] => 4.7842
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.805
            [stop_loss] => 4.781
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

)