Web3Way Logo

Trade

sell - BGSC

Status
loss
2025-07-02 04:54:08
40 minutes
PNL
-2.72
Entry: 0.006103
Last: 0.00626900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4889
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001105916319
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.00598005
  4. ema21 - 0.00645989
  5. ema50 - 0.00693711
  6. ema100 - 0.00712091
  7. price_ema9_diff - 0.0205599
  8. ema9_ema21_diff - -0.0742812
  9. ema21_ema50_diff - -0.068792
  10. price_ema100_diff - -0.142946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388486
  14. kc_percentage - 0.276175
  15. kc_width_percentage - 0.238415
  16. volume_ema_diff - 0.369086
  17. volume_ema1 - 1189913.9985643
  18. volume_ema2 - 869129.83261289
    19. ¸
  19. 15m
  20. ema9 - 0.00576834
  21. ema21 - 0.00578172
  22. ema50 - 0.00611384
  23. ema100 - 0.00649287
  24. price_ema9_diff - 0.0580151
  25. ema9_ema21_diff - -0.00231286
  26. ema21_ema50_diff - -0.0543227
  27. price_ema100_diff - -0.060047
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.652006
  31. kc_percentage - 0.990673
  32. kc_width_percentage - 0.10994
  33. volume_ema_diff - -0.101268
  34. volume_ema1 - 285467.91977226
  35. volume_ema2 - 317634.15273458
    36. ¸
  36. 5m
  37. ema9 - 0.00584812
  38. ema21 - 0.00572316
  39. ema50 - 0.00571227
  40. ema100 - 0.00581941
  41. price_ema9_diff - 0.0435827
  42. ema9_ema21_diff - 0.0218339
  43. ema21_ema50_diff - 0.00190572
  44. price_ema100_diff - 0.0487301
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.742949
  48. kc_percentage - 1.22978
  49. kc_width_percentage - 0.084251
  50. volume_ema_diff - 2.01824
  51. volume_ema1 - 321877.28038311
  52. volume_ema2 - 106643.78518675
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106517
  56. 5m_price_ema100_diff: 0.0103054
  57. 5m_price: 107615
  58. 5m_correlation_with_coin: -0.13547
  59. btc_indicators
  60. 15m_ema100: 106329
  61. 15m_price_ema100_diff: 0.0101461
  62. 15m_price: 107407
  63. btc_indicators
  64. 1H_ema100: 106935
  65. 1H_price_ema100_diff: 0.00635753
  66. 1H_price: 107615
    67. ¸

Short Trade on BGSC

The 02 Jul 2025 at 04:54:08

With 48225.4692 BGSC at 0.006103$ per unit.

Position size of 294.32 $

Take profit at 0.005854 (4.08 %) and Stop Loss at 0.006269 (2.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 03:42:19 0.9866 40 1
BANANAS31 2025-07-11 22:58:14 0.986 -100 1
WLD 2025-04-06 21:31:11 0.9848 100 1
BRETT 2025-04-06 21:31:32 0.9845 100 1
APT 2025-04-06 21:25:38 0.983 100 4
BID 2025-07-08 03:28:44 0.983 -100 1
ALGO 2025-07-01 21:16:00 0.982 -100 1
ICX 2025-05-06 18:31:07 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
04:54:08		 02 Jul 2025
05:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006103 0.006269 0.005854 1.5 0.00613
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 0.006103
  • Stop Loss: 0.006269
  • Take Profit: 0.005854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006269 - 0.006103 = 0.000166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006103 - 0.005854 = 0.000249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000249 / 0.000166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
294.32 100 48225.4692 2.94
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 0.000166

Taille de position = 8 / 0.000166 = 48192.77

Taille de position USD = 48192.77 x 0.006103 = 294.12

Donc, tu peux acheter 48192.77 avec un stoploss a 0.006269

Avec un position size USD de 294.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48192.77 x 0.000166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48192.77 x 0.000249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48192.77
  • Taille de position USD 294.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.08 % 12.01 $
SL % Target SL $ Target
2.72 % 8.01 $
PNL PNL %
-8.01 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.5179 % 496.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005854
            [entry_price] => 0.006103
            [stop_loss] => 0.0062856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005854
            [entry_price] => 0.006103
            [stop_loss] => 0.0063022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005854
            [entry_price] => 0.006103
            [stop_loss] => 0.0063188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005854
            [entry_price] => 0.006103
            [stop_loss] => 0.006352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 0.001063
            [rr_ratio] => 0.07
            [high] => 0.00716600
            [low] => 0.00602900
            [mfe_pct] => 1.21
            [mae_pct] => 17.42
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T04:54:08-04:00
            [end_at] => 2025-07-02T06:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000848
            [max_drawdown] => 0.001063
            [rr_ratio] => 0.8
            [high] => 0.00716600
            [low] => 0.00525500
            [mfe_pct] => 13.89
            [mae_pct] => 17.42
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T04:54:08-04:00
            [end_at] => 2025-07-02T10:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00631500
            [high_after] => 0.00716600
            [low_before] => 0.00545500
            [low_after] => 0.00525500
            [is_new_high] => 
            [is_new_low] => 1
        )

)