Web3Way

Trade

buy - BGB

Status
loss
2025-04-10 03:37:00
3 minutes
PNL
-0.49
Entry: 4.243
Last: 4.22200000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01412120053
Details
  1. score: 2.07
  2. 1H: ema9 - 4.26596
  3. 1H: ema21 - 4.22173
  4. 1H: ema50 - 4.17095
  5. 1H: price_ema9_diff - -0.00543963
  6. 1H: ema9_ema21_diff - 0.0104777
  7. 1H: ema21_ema50_diff - 0.0121731
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548073
  11. 1H: kc_percentage - 0.577945
  12. 1H: kc_width_percentage - 0.0538909
    13. ¸
  13. 15m: ema9 - 4.27696
  14. 15m: ema21 - 4.28142
  15. 15m: ema50 - 4.25915
  16. 15m: price_ema9_diff - -0.00793203
  17. 15m: ema9_ema21_diff - -0.00104215
  18. 15m: ema21_ema50_diff - 0.00522707
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394388
  22. 15m: kc_percentage - 0.0670583
  23. 15m: kc_width_percentage - 0.0209593
    24. ¸
  24. 5m: ema9 - 4.2709
  25. 5m: ema21 - 4.27953
  26. 5m: ema50 - 4.28451
  27. 5m: price_ema9_diff - -0.00652003
  28. 5m: ema9_ema21_diff - -0.00201653
  29. 5m: ema21_ema50_diff - -0.00116211
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.261421
  33. 5m: kc_percentage - -0.0715095
  34. 5m: kc_width_percentage - 0.0149213
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:37:00 2025-04-10 03:40:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.243 4.222 4.275 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 4.243
  • Stop Loss: 4.222
  • Take Profit: 4.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.222 - 4.243 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.243 - 4.275 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1603 100 377.7 16.03
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.243 = -1616.37

Donc, tu peux acheter -380.95 avec un stoploss a 4.222

Avec un position size USD de -1616.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1616.37
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -0.98986566108887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.243
            [stop_loss] => 4.2199
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.243
            [stop_loss] => 4.2178
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.243
            [stop_loss] => 4.2157
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.243
            [stop_loss] => 4.2115
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2651 BGB 2025-04-10 03:37:00 1 -100
3232 FET 2025-04-13 00:20:48 0.933768 -90
3231 BTC 2025-04-13 00:20:03 0.908603191 -100
3230 ENA 2025-04-13 00:01:13 0.903870702 -100
2153 GAS 2025-04-09 12:27:29 0.903772473 40
1084 EOS 2025-04-01 14:26:29 0.903602123 -90
2466 MASK 2025-04-09 23:12:22 0.901378393 -100
1095 EOS 2025-04-01 14:34:35 0.90072304 -80
2654 S 2025-04-10 03:37:40 0.899589121 30
3652 LAYER 2025-04-16 18:32:30 0.892238319 -100