Web3Way Logo

Trade

sell - BGB

Status
loss
2025-06-12 10:27:47
22 minutes
PNL
-0.17
Entry: 4.709
Last: 4.71700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2881
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005005110496
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.70499
  4. ema21 - 4.73183
  5. ema50 - 4.75709
  6. ema100 - 4.7436
  7. price_ema9_diff - 0.000850856
  8. ema9_ema21_diff - -0.00567208
  9. ema21_ema50_diff - -0.00530873
  10. price_ema100_diff - -0.00729573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403919
  14. kc_percentage - 0.282118
  15. kc_width_percentage - 0.0202273
  16. volume_ema_diff - 0.655292
    17. ¸
  17. 15m
  18. ema9 - 4.6962
  19. ema21 - 4.69777
  20. ema50 - 4.71285
  21. ema100 - 4.7463
  22. price_ema9_diff - 0.00272452
  23. ema9_ema21_diff - -0.000334678
  24. ema21_ema50_diff - -0.00319986
  25. price_ema100_diff - -0.00785879
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53338
  29. kc_percentage - 0.809592
  30. kc_width_percentage - 0.00788031
  31. volume_ema_diff - 0.681663
    32. ¸
  32. 5m
  33. ema9 - 4.70155
  34. ema21 - 4.69748
  35. ema50 - 4.69725
  36. ema100 - 4.69861
  37. price_ema9_diff - 0.00158336
  38. ema9_ema21_diff - 0.000866325
  39. ema21_ema50_diff - 4.96702E-5
  40. price_ema100_diff - 0.00220932
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707024
  44. kc_percentage - 1.09991
  45. kc_width_percentage - 0.0040194
  46. volume_ema_diff - 0.535697
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107306
  50. 5m_price_ema100_diff: 0.0015356
  51. 5m_price: 107471
  52. 5m_correlation_with_coin: 0.352595
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.00594613
  56. 15m_price: 107439
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: -0.00514384
  60. 1H_price: 107471
    61. ¸

Short Trade on BGB

The 12 Jun 2025 at 10:27:47

With 1065.5775 BGB at 4.709$ per unit.

Position size of 5017.8046 $

Take profit at 4.6977 (0.24 %) and Stop Loss at 4.7165 (0.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -8.1 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-08-12 23:55:43 0.9262 -100 2
TRX 2025-04-25 08:10:35 0.9188 3.33 3
STRK 2025-06-13 08:14:55 0.9195 30 1
ZRO 2025-07-04 22:59:57 0.9189 -100 1
BSW 2025-06-30 20:22:57 0.9188 40 1
SNT 2025-06-25 07:57:12 0.9167 40 1
HBAR 2025-06-14 23:41:26 0.9157 30 3

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:27:47		 12 Jun 2025
10:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.709 4.7165 4.6977 1.51 4.513
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 4.709
  • Stop Loss: 4.7165
  • Take Profit: 4.6977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7165 - 4.709 = 0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.709 - 4.6977 = 0.011299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011299999999999 / 0.0075000000000003 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
5017.8046 100 1065.5775 50.18
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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 4.709 = 5022.95

Donc, tu peux acheter 1066.67 avec un stoploss a 4.7165

Avec un position size USD de 5022.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.011299999999999 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 5022.95
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.24 % 12.04 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
-8.52 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.709
            [stop_loss] => 4.7178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.709
            [stop_loss] => 4.7186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.709
            [stop_loss] => 4.7194
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.709
            [stop_loss] => 4.721
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.008
            [rr_ratio] => 1.87
            [high] => 4.71700000
            [low] => 4.69400000
            [mfe_pct] => 0.32
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:27:47-04:00
            [end_at] => 2025-06-12T12:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 6.93
            [high] => 4.72400000
            [low] => 4.60500000
            [mfe_pct] => 2.21
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:27:47-04:00
            [end_at] => 2025-06-12T16:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71800000
            [high_after] => 4.72400000
            [low_before] => 4.68100000
            [low_after] => 4.60500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)