Web3Way Logo

Trade

buy - BGB

Status
loss
2025-06-26 05:15:17
14 minutes
PNL
-0.27
Entry: 4.461
Last: 4.44900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.719
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008222364217
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 4.47053
  4. ema21 - 4.43638
  5. ema50 - 4.3651
  6. ema100 - 4.29298
  7. price_ema9_diff - -0.00213382
  8. ema9_ema21_diff - 0.00769867
  9. ema21_ema50_diff - 0.0163283
  10. price_ema100_diff - 0.0391374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576506
  14. kc_percentage - 0.665407
  15. kc_width_percentage - 0.0296904
  16. volume_ema_diff - 0.0141343
  17. volume_ema1 - 1223835.6970724
  18. volume_ema2 - 1206778.6181828
    19. ¸
  19. 15m
  20. ema9 - 4.4816
  21. ema21 - 4.48416
  22. ema50 - 4.46122
  23. ema100 - 4.43521
  24. price_ema9_diff - -0.00459721
  25. ema9_ema21_diff - -0.000571397
  26. ema21_ema50_diff - 0.00514187
  27. price_ema100_diff - 0.00581287
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.417186
  31. kc_percentage - 0.100371
  32. kc_width_percentage - 0.0132361
  33. volume_ema_diff - 0.135786
  34. volume_ema1 - 366991.40200558
  35. volume_ema2 - 323116.48406184
    36. ¸
  36. 5m
  37. ema9 - 4.47292
  38. ema21 - 4.4842
  39. ema50 - 4.48902
  40. ema100 - 4.48323
  41. price_ema9_diff - -0.00266595
  42. ema9_ema21_diff - -0.00251538
  43. ema21_ema50_diff - -0.00107476
  44. price_ema100_diff - -0.00496065
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.254203
  48. kc_percentage - -0.182111
  49. kc_width_percentage - 0.00743979
  50. volume_ema_diff - 0.357153
  51. volume_ema1 - 176184.38518055
  52. volume_ema2 - 129819.08626462
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107658
  56. 5m_price_ema100_diff: -0.00358092
  57. 5m_price: 107273
  58. 5m_correlation_with_coin: 0.440462
  59. btc_indicators
  60. 15m_ema100: 107369
  61. 15m_price_ema100_diff: -0.000892571
  62. 15m_price: 107273
  63. btc_indicators
  64. 1H_ema100: 105294
  65. 1H_price_ema100_diff: 0.0187956
  66. 1H_price: 107273
    67. ¸

Long Trade on BGB

The 26 Jun 2025 at 05:15:17

With 648.6374 BGB at 4.461$ per unit.

Position size of 2893.5717 $

Take profit at 4.4795 (0.41 %) and Stop Loss at 4.4487 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-20 22:51:35 0.9683 35 4
BGB 2025-05-18 12:25:43 0.9703 -100 1
SPX 2025-06-08 03:58:32 0.9636 -35 2
CAKE 2025-05-27 10:44:13 0.9632 -100 3

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:15:17		 26 Jun 2025
05:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.461 4.4487 4.4795 1.5 4.711
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 4.461
  • Stop Loss: 4.4487
  • Take Profit: 4.4795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4487 - 4.461 = -0.012300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.461 - 4.4795 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.012300000000001 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2893.5717 100 648.6374 28.94
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 -0.012300000000001

Taille de position = 8 / -0.012300000000001 = -650.41

Taille de position USD = -650.41 x 4.461 = -2901.48

Donc, tu peux acheter -650.41 avec un stoploss a 4.4487

Avec un position size USD de -2901.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.012300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -650.41
  • Taille de position USD -2901.48
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.78 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4483 % 166.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.461
            [stop_loss] => 4.4478
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.461
            [stop_loss] => 4.4466
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.461
            [stop_loss] => 4.4454
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.461
            [stop_loss] => 4.443
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.046
            [rr_ratio] => 0.15
            [high] => 4.46800000
            [low] => 4.41500000
            [mfe_pct] => 0.16
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:15:17-04:00
            [end_at] => 2025-06-26T07:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.061
            [rr_ratio] => 0.66
            [high] => 4.50100000
            [low] => 4.40000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:15:17-04:00
            [end_at] => 2025-06-26T11:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52400000
            [high_after] => 4.50100000
            [low_before] => 4.45500000
            [low_after] => 4.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)