Web3Way Logo

Trade

sell - BGB

Status
loss
2025-06-14 18:25:37
44 minutes
PNL
-0.11
Entry: 4.52
Last: 4.52500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4893
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003137213232
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.51732
  4. ema21 - 4.52414
  5. ema50 - 4.55454
  6. ema100 - 4.616
  7. price_ema9_diff - 0.000591444
  8. ema9_ema21_diff - -0.00150611
  9. ema21_ema50_diff - -0.00667594
  10. price_ema100_diff - -0.0207975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460419
  14. kc_percentage - 0.44594
  15. kc_width_percentage - 0.0146738
  16. volume_ema_diff - -0.37296
    17. ¸
  17. 15m
  18. ema9 - 4.5129
  19. ema21 - 4.51407
  20. ema50 - 4.52107
  21. ema100 - 4.52412
  22. price_ema9_diff - 0.0015722
  23. ema9_ema21_diff - -0.000258343
  24. ema21_ema50_diff - -0.00154876
  25. price_ema100_diff - -0.000911239
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533089
  29. kc_percentage - 0.724353
  30. kc_width_percentage - 0.00612129
  31. volume_ema_diff - -0.255085
    32. ¸
  32. 5m
  33. ema9 - 4.51736
  34. ema21 - 4.51371
  35. ema50 - 4.51312
  36. ema100 - 4.51852
  37. price_ema9_diff - 0.000583248
  38. ema9_ema21_diff - 0.000807651
  39. ema21_ema50_diff - 0.000131181
  40. price_ema100_diff - 0.00032706
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.727659
  44. kc_percentage - 1.01683
  45. kc_width_percentage - 0.00260096
  46. volume_ema_diff - -0.204215
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104882
  50. 5m_price_ema100_diff: 0.00496477
  51. 5m_price: 105403
  52. 5m_correlation_with_coin: 0.277048
  53. btc_indicators
  54. 15m_ema100: 105044
  55. 15m_price_ema100_diff: 0.00346876
  56. 15m_price: 105408
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.0091579
  60. 1H_price: 105403
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:25:37

With 1700.0226 BGB at 4.52$ per unit.

Position size of 7684.1021 $

Take profit at 4.5129 (0.16 %) and Stop Loss at 4.5247 (0.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-28 00:18:53 0.9146 -100 1
TAIKO 2025-06-20 04:04:59 0.9036 -100 2
JASMY 2025-07-02 11:18:53 0.9016 -100 2
XRP 2025-05-31 01:08:26 0.8998 -100 1
DMC 2025-07-24 18:39:05 0.8987 60 1
FET 2025-05-03 09:21:47 0.8982 30 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:25:37		 14 Jun 2025
19:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.52 4.5247 4.5129 1.51 4.649
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 4.52
  • Stop Loss: 4.5247
  • Take Profit: 4.5129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5247 - 4.52 = 0.0047000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.52 - 4.5129 = 0.0070999999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999994 / 0.0047000000000006 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
7684.1021 100 1700.0226 76.84
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 0.0047000000000006

Taille de position = 8 / 0.0047000000000006 = 1702.13

Taille de position USD = 1702.13 x 4.52 = 7693.63

Donc, tu peux acheter 1702.13 avec un stoploss a 4.5247

Avec un position size USD de 7693.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0070999999999994 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 7693.63
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.16 % 12.07 $
SL % Target SL $ Target
0.1 % 7.99 $
PNL PNL %
-8.5 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.52
            [stop_loss] => 4.5255
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.52
            [stop_loss] => 4.526
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.52
            [stop_loss] => 4.5265
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.52
            [stop_loss] => 4.5275
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 1.4
            [high] => 4.52500000
            [low] => 4.51300000
            [mfe_pct] => 0.15
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:25:37-04:00
            [end_at] => 2025-06-14T20:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 4.53200000
            [low] => 4.51300000
            [mfe_pct] => 0.15
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:25:37-04:00
            [end_at] => 2025-06-15T00:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52400000
            [high_after] => 4.53200000
            [low_before] => 4.49100000
            [low_after] => 4.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)