Web3Way Logo

Trade

buy - BGB

Status
loss
2025-06-03 04:17:02
17 minutes
PNL
-0.25
Entry: 4.791
Last: 4.77900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008086869231
Details
  1. score: 2.11
  2. 1H: ema9 - 4.80345
  3. 1H: ema21 - 4.77707
  4. 1H: ema50 - 4.75985
  5. 1H: ema100 - 4.79573
  6. 1H: price_ema9_diff - -0.00259385
  7. 1H: ema9_ema21_diff - 0.00552364
  8. 1H: ema21_ema50_diff - 0.00361756
  9. 1H: price_ema100_diff - -0.000987661
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536804
  13. 1H: kc_percentage - 0.578308
  14. 1H: kc_width_percentage - 0.0326876
    15. ¸
  15. 15m: ema9 - 4.81021
  16. 15m: ema21 - 4.81256
  17. 15m: ema50 - 4.79385
  18. 15m: ema100 - 4.77206
  19. 15m: price_ema9_diff - -0.00399505
  20. 15m: ema9_ema21_diff - -0.000488166
  21. 15m: ema21_ema50_diff - 0.0039028
  22. 15m: price_ema100_diff - 0.00396721
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420536
  26. 15m: kc_percentage - 0.158337
  27. 15m: kc_width_percentage - 0.0133332
    28. ¸
  28. 5m: ema9 - 4.80329
  29. 5m: ema21 - 4.81091
  30. 5m: ema50 - 4.81495
  31. 5m: ema100 - 4.81024
  32. 5m: price_ema9_diff - -0.00255964
  33. 5m: ema9_ema21_diff - -0.00158422
  34. 5m: ema21_ema50_diff - -0.000839583
  35. 5m: price_ema100_diff - -0.00400073
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.279449
  39. 5m: kc_percentage - -0.108723
  40. 5m: kc_width_percentage - 0.0067152
    41. ¸

Long Trade on BGB

The 03 Jun 2025 at 04:17:02

With 3160 BGB at 4.791$ per unit.

Take profit at 4.809 (0.38 %) and Stop Loss at 4.779 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-03 04:19:48 0.967 50 1
SUNDOG 2025-05-13 18:31:39 0.9631 -100 4
POPCAT 2025-06-03 04:23:00 0.957 -100 3
ARB 2025-05-29 05:07:34 0.959 -100 1
FARTCOIN 2025-04-21 02:41:50 0.9533 60 1
LINK 2025-06-03 04:14:12 0.9531 -100 1
UXLINK 2025-04-10 02:08:25 0.9531 80 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:17:02		 03 Jun 2025
04:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.791 4.779 4.809 1.5 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 4.791
  • Stop Loss: 4.779
  • Take Profit: 4.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.779 - 4.791 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.791 - 4.809 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3160 100 659.5 31.60
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.791 = -3194.02

Donc, tu peux acheter -666.67 avec un stoploss a 4.779

Avec un position size USD de -3194.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -3194.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.25 -0.39657691504905

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.809
            [entry_price] => 4.791
            [stop_loss] => 4.7778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.809
            [entry_price] => 4.791
            [stop_loss] => 4.7766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.809
            [entry_price] => 4.791
            [stop_loss] => 4.7754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.809
            [entry_price] => 4.791
            [stop_loss] => 4.773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)