Web3Way

Trade

sell - BGB

Status
loss
2025-04-08 22:11:27
3 minutes
PNL
-0.92
Entry: 4.04
Last: 4.07700000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02446417158
Details
  1. score: 1.13
  2. 1H: ema9 - 4.02218
  3. 1H: ema21 - 4.05874
  4. 1H: ema50 - 4.1101
  5. 1H: price_ema9_diff - 0.00439011
  6. 1H: ema9_ema21_diff - -0.00900736
  7. 1H: ema21_ema50_diff - -0.0124971
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468804
  11. 1H: kc_percentage - 0.434587
  12. 1H: kc_width_percentage - 0.0629095
    13. ¸
  13. 15m: ema9 - 3.97273
  14. 15m: ema21 - 3.99088
  15. 15m: ema50 - 4.03296
  16. 15m: price_ema9_diff - 0.0168548
  17. 15m: ema9_ema21_diff - -0.00454908
  18. 15m: ema21_ema50_diff - -0.010433
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570627
  22. 15m: kc_percentage - 0.814258
  23. 15m: kc_width_percentage - 0.0399561
    24. ¸
  24. 5m: ema9 - 3.99352
  25. 5m: ema21 - 3.97225
  26. 5m: ema50 - 3.98396
  27. 5m: price_ema9_diff - 0.0116995
  28. 5m: ema9_ema21_diff - 0.00535456
  29. 5m: ema21_ema50_diff - -0.00293808
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.643985
  33. 5m: kc_percentage - 1.13095
  34. 5m: kc_width_percentage - 0.0264757
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 22:11:27 2025-04-08 22:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.04 4.077 3.985 1.5 4.361
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 4.04
  • Stop Loss: 4.077
  • Take Profit: 3.985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.077 - 4.04 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.04 - 3.985 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
880.7 100 218 8.81
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 4.04 = 873.53

Donc, tu peux acheter 216.22 avec un stoploss a 4.077

Avec un position size USD de 873.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 873.53
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.92 -1.2376237623762

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.985
            [entry_price] => 4.04
            [stop_loss] => 4.0807
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.985
            [entry_price] => 4.04
            [stop_loss] => 4.0844
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.985
            [entry_price] => 4.04
            [stop_loss] => 4.0881
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.985
            [entry_price] => 4.04
            [stop_loss] => 4.0955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2073 BGB 2025-04-08 22:11:27 1.00000012 -100
2068 BGB 2025-04-08 22:01:27 0.970607042 -100
2074 KAITO 2025-04-08 22:12:20 0.925577641 -90
2071 DOT 2025-04-08 22:10:19 0.914328754 40
2069 RENDER 2025-04-08 22:01:33 0.904027641 30
222 NIL 2025-03-26 21:05:06 0.886647761 -100
2076 POPCAT 2025-04-08 22:21:33 0.886288881 -80
3522 POPCAT 2025-04-15 09:41:17 0.886054158 -100
192 WIF 2025-03-26 20:54:59 0.883994579 -100
210 WIF 2025-03-26 21:05:06 0.881381 -100