Web3Way

Trade

buy - BGB

Status
win
2025-04-11 19:11:28
1 hour
PNL
0.30
Entry: 4.298
Last: 4.31100000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005877664403
Details
  1. score: 2.04
  2. 1H: ema9 - 4.30801
  3. 1H: ema21 - 4.28794
  4. 1H: ema50 - 4.24931
  5. 1H: price_ema9_diff - -0.00233526
  6. 1H: ema9_ema21_diff - 0.00468034
  7. 1H: ema21_ema50_diff - 0.00909185
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539619
  11. 1H: kc_percentage - 0.570048
  12. 1H: kc_width_percentage - 0.0281728
    13. ¸
  13. 15m: ema9 - 4.31208
  14. 15m: ema21 - 4.31508
  15. 15m: ema50 - 4.30151
  16. 15m: price_ema9_diff - -0.00326335
  17. 15m: ema9_ema21_diff - -0.000696788
  18. 15m: ema21_ema50_diff - 0.0031562
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401901
  22. 15m: kc_percentage - 0.0834415
  23. 15m: kc_width_percentage - 0.00962926
    24. ¸
  24. 5m: ema9 - 4.30451
  25. 5m: ema21 - 4.31071
  26. 5m: ema50 - 4.31571
  27. 5m: price_ema9_diff - -0.00151211
  28. 5m: ema9_ema21_diff - -0.00143745
  29. 5m: ema21_ema50_diff - -0.00115901
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.304251
  33. 5m: kc_percentage - -0.0434252
  34. 5m: kc_width_percentage - 0.00527729
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 19:11:28 2025-04-11 20:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.298 4.289 4.311 1.4 4.4
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 4.298
  • Stop Loss: 4.289
  • Take Profit: 4.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.289 - 4.298 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.298 - 4.311 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3900 100 907.4 39.00
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 4.298 = -3820.45

Donc, tu peux acheter -888.89 avec un stoploss a 4.289

Avec un position size USD de -3820.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3820.45
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.30 -0.11633317822243

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.289
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3205
            [stop_loss] => 4.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.325
            [stop_loss] => 4.289
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3295
            [stop_loss] => 4.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.334
            [stop_loss] => 4.289
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.3385
            [stop_loss] => 4.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.343
            [stop_loss] => 4.289
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 23:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2953 BGB 2025-04-11 19:11:28 1.00000012 80
1557 AUCTION 2025-04-06 04:21:09 0.944854498 -100
94 POL 2025-03-26 09:34:46 0.943832159 -100
1556 AUCTION 2025-04-06 04:11:31 0.943345606 -100
105 POL 2025-03-26 09:54:46 0.941503406 -100
89 POL 2025-03-26 09:24:46 0.941146374 -100
1555 AUCTION 2025-04-06 04:01:07 0.9409464 -100
3583 FUEL 2025-04-16 01:31:52 0.940511346 -80
2602 UXLINK 2025-04-10 02:08:25 0.939769864 80
3303 ALCH 2025-04-13 19:02:21 0.939240634 -100