Web3Way

Trade

sell - BGB

Status
loss
2025-04-07 04:51:54
3 hours
PNL
-0.85
Entry: 3.875
Last: 3.90800000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02231921437
Details
  1. score: 1.03
  2. 1H: ema9 - 3.92349
  3. 1H: ema21 - 4.07323
  4. 1H: ema50 - 4.24545
  5. 1H: price_ema9_diff - -0.0119069
  6. 1H: ema9_ema21_diff - -0.0367598
  7. 1H: ema21_ema50_diff - -0.0405666
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.296981
  11. 1H: kc_percentage - -0.0541708
  12. 1H: kc_width_percentage - 0.0877731
    13. ¸
  13. 15m: ema9 - 3.83181
  14. 15m: ema21 - 3.86866
  15. 15m: ema50 - 3.98487
  16. 15m: price_ema9_diff - 0.0111615
  17. 15m: ema9_ema21_diff - -0.00952481
  18. 15m: ema21_ema50_diff - -0.0291626
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474608
  22. 15m: kc_percentage - 0.560824
  23. 15m: kc_width_percentage - 0.0453582
    24. ¸
  24. 5m: ema9 - 3.85574
  25. 5m: ema21 - 3.82521
  26. 5m: ema50 - 3.8479
  27. 5m: price_ema9_diff - 0.00503389
  28. 5m: ema9_ema21_diff - 0.00797997
  29. 5m: ema21_ema50_diff - -0.00589585
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.631916
  33. 5m: kc_percentage - 1.02574
  34. 5m: kc_width_percentage - 0.0239739
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:51:54 2025-04-07 08:25:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.875 3.908 3.825 1.5 4.362
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 3.875
  • Stop Loss: 3.908
  • Take Profit: 3.825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.908 - 3.875 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.875 - 3.825 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
926 100 239 9.26
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.875 = 939.38

Donc, tu peux acheter 242.42 avec un stoploss a 3.908

Avec un position size USD de 939.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 939.38
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.85 -0.8774193548387

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.825
            [entry_price] => 3.875
            [stop_loss] => 3.9113
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.825
            [entry_price] => 3.875
            [stop_loss] => 3.9146
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.825
            [entry_price] => 3.875
            [stop_loss] => 3.9179
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.825
            [entry_price] => 3.875
            [stop_loss] => 3.9245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1809 BGB 2025-04-07 04:51:54 1 -100
1789 BGB 2025-04-07 04:42:19 0.991900623 30
1757 BGB 2025-04-07 04:31:54 0.980291426 -100
1759 XRP 2025-04-07 04:40:32 0.975492179 -100
434 IP 2025-03-28 04:24:28 0.967478395 -100
3330 MUBARAK 2025-04-13 20:22:36 0.953473091 -100
467 POPCAT 2025-03-28 14:24:49 0.952751517 40
438 IP 2025-03-28 05:14:32 0.950690508 -100
3346 MUBARAK 2025-04-13 20:32:40 0.946640849 -100
1768 SHIB 2025-04-07 04:41:07 0.945546031 30