Web3Way Logo

Trade

sell - BGB

Status
loss
2025-04-07 04:31:54
3 minutes
PNL
-0.73
Entry: 3.838
Last: 3.86600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0186262747
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.91609
  4. ema21 - 4.06986
  5. ema50 - 4.244
  6. price_ema9_diff - -0.0191897
  7. ema9_ema21_diff - -0.037782
  8. ema21_ema50_diff - -0.0410312
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.255281
  12. kc_percentage - -0.212051
  13. kc_width_percentage - 0.0812196
    14. ¸
  14. 15m
  15. ema9 - 3.80642
  16. ema21 - 3.86139
  17. ema50 - 3.98649
  18. price_ema9_diff - 0.0081772
  19. ema9_ema21_diff - -0.0142367
  20. ema21_ema50_diff - -0.0313812
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419377
  24. kc_percentage - 0.376743
  25. kc_width_percentage - 0.0385395
    26. ¸
  26. 5m
  27. ema9 - 3.80449
  28. ema21 - 3.79403
  29. ema50 - 3.83969
  30. price_ema9_diff - 0.00883174
  31. ema9_ema21_diff - 0.00275686
  32. ema21_ema50_diff - -0.0118926
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625644
  36. kc_percentage - 1.1074
  37. kc_width_percentage - 0.0190633
    38. ¸

Short Trade on BGB

The 07 Apr 2025 at 04:31:54

With 286.3 BGB at 3.838$ per unit.

Position size of 1099 $

Take profit at 3.796 (1.1 %) and Stop Loss at 3.866 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.46 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 15:07:35 0.9685 -100 1
XRP 2025-04-07 04:40:32 0.966 -100 1
IP 2025-03-28 04:24:28 0.9654 -100 1
FIL 2025-05-03 16:43:02 0.9603 33.33 3
X 2025-05-13 01:08:58 0.9596 30 1
NEAR 2025-06-17 15:17:35 0.9577 -25 2
ARC 2025-06-17 15:33:42 0.958 30 1
FLOKI 2025-06-17 15:09:49 0.9578 -100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:31:54		 07 Apr 2025
04:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.838 3.866 3.796 1.5 4.824
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 3.838
  • Stop Loss: 3.866
  • Take Profit: 3.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.866 - 3.838 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.838 - 3.796 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1099 100 286.3 10.99
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 3.838 = 1096.55

Donc, tu peux acheter 285.71 avec un stoploss a 3.866

Avec un position size USD de 1096.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1096.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3027618551329 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.796
            [entry_price] => 3.838
            [stop_loss] => 3.8688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.796
            [entry_price] => 3.838
            [stop_loss] => 3.8716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.796
            [entry_price] => 3.838
            [stop_loss] => 3.8744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.796
            [entry_price] => 3.838
            [stop_loss] => 3.88
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

)