Web3Way Logo

Trade

buy - BGB

Status
loss
2025-04-12 12:31:26
18 minutes
PNL
-0.41
Entry: 4.388
Last: 4.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01219274085
Details
  1. score: 2.08
  2. 1H: ema9 - 4.39817
  3. 1H: ema21 - 4.36575
  4. 1H: ema50 - 4.31201
  5. 1H: price_ema9_diff - -0.00233105
  6. 1H: ema9_ema21_diff - 0.00742749
  7. 1H: ema21_ema50_diff - 0.0124628
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585988
  11. 1H: kc_percentage - 0.634601
  12. 1H: kc_width_percentage - 0.0335875
    13. ¸
  13. 15m: ema9 - 4.41072
  14. 15m: ema21 - 4.41138
  15. 15m: ema50 - 4.38839
  16. 15m: price_ema9_diff - -0.00515069
  17. 15m: ema9_ema21_diff - -0.000150391
  18. 15m: ema21_ema50_diff - 0.00523892
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.435755
  22. 15m: kc_percentage - 0.235591
  23. 15m: kc_width_percentage - 0.0206411
    24. ¸
  24. 5m: ema9 - 4.40378
  25. 5m: ema21 - 4.41615
  26. 5m: ema50 - 4.41881
  27. 5m: price_ema9_diff - -0.00357411
  28. 5m: ema9_ema21_diff - -0.002802
  29. 5m: ema21_ema50_diff - -0.000602375
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324633
  33. 5m: kc_percentage - -0.0791672
  34. 5m: kc_width_percentage - 0.0108566
    35. ¸

Long Trade on BGB

The 12 Apr 2025 at 12:31:26

With 1919 BGB at 4.388$ per unit.

Take profit at 4.415 (0.62 %) and Stop Loss at 4.37 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-12 18:51:00 0.9667 -100 3
MEW 2025-03-26 11:30:25 0.9616 0 2
PNUT 2025-04-23 02:43:00 0.9603 80 1
ETHFI 2025-05-11 02:07:32 0.9595 -100 3
ANIME 2025-06-01 18:45:34 0.9594 -100 1
BTC 2025-05-01 14:30:03 0.959 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:31:26		 12 Apr 2025
12:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.388 4.37 4.415 1.5 4.658
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 4.388
  • Stop Loss: 4.37
  • Take Profit: 4.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.37 - 4.388 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.388 - 4.415 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1919 100 437.4 19.19
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 4.388 = -1950.2

Donc, tu peux acheter -444.44 avec un stoploss a 4.37

Avec un position size USD de -1950.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1950.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.41 -0.61531449407475

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.388
            [stop_loss] => 4.3682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.388
            [stop_loss] => 4.3664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.388
            [stop_loss] => 4.3646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.388
            [stop_loss] => 4.361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

)