Web3Way

Trade

buy - BGB

Status
loss
2025-04-12 12:41:21
8 minutes
PNL
-0.41
Entry: 4.381
Last: 4.36300000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01188744383
Details
  1. score: 2.11
  2. 1H: ema9 - 4.39677
  3. 1H: ema21 - 4.36511
  4. 1H: ema50 - 4.31173
  5. 1H: price_ema9_diff - -0.00361429
  6. 1H: ema9_ema21_diff - 0.00725363
  7. 1H: ema21_ema50_diff - 0.0123797
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568179
  11. 1H: kc_percentage - 0.59016
  12. 1H: kc_width_percentage - 0.034189
    13. ¸
  13. 15m: ema9 - 4.40932
  14. 15m: ema21 - 4.41074
  15. 15m: ema50 - 4.38812
  16. 15m: price_ema9_diff - -0.00642106
  17. 15m: ema9_ema21_diff - -0.000323543
  18. 15m: ema21_ema50_diff - 0.00515679
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417556
  22. 15m: kc_percentage - 0.178447
  23. 15m: kc_width_percentage - 0.0214958
    24. ¸
  24. 5m: ema9 - 4.39487
  25. 5m: ema21 - 4.40962
  26. 5m: ema50 - 4.41593
  27. 5m: price_ema9_diff - -0.00314713
  28. 5m: ema9_ema21_diff - -0.00334352
  29. 5m: ema21_ema50_diff - -0.0014295
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313661
  33. 5m: kc_percentage - -0.105458
  34. 5m: kc_width_percentage - 0.0105051
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 12:41:21 2025-04-12 12:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.381 4.363 4.408 1.5 4.532
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 4.381
  • Stop Loss: 4.363
  • Take Profit: 4.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.363 - 4.381 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.381 - 4.408 = -0.027

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1966 100 448.7 19.66
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 4.381 = -1947.09

Donc, tu peux acheter -444.44 avec un stoploss a 4.363

Avec un position size USD de -1947.09$

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 -1947.09
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.45651677699156

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.408
            [entry_price] => 4.381
            [stop_loss] => 4.3612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.408
            [entry_price] => 4.381
            [stop_loss] => 4.3594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.408
            [entry_price] => 4.381
            [stop_loss] => 4.3576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.408
            [entry_price] => 4.381
            [stop_loss] => 4.354
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 13:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3072 BGB 2025-04-12 12:41:21 1 -100
3069 BGB 2025-04-12 12:31:26 0.976649642 -100
3076 BGB 2025-04-12 12:51:21 0.976117253 60
3155 TON 2025-04-12 19:01:01 0.970322132 -100
3150 TON 2025-04-12 18:51:00 0.966908634 -100
131 MEW 2025-03-26 11:25:36 0.963829041 -60
132 MEW 2025-03-26 11:35:14 0.963037312 60
3159 TON 2025-04-12 19:11:24 0.962091804 -100
3067 BGB 2025-04-12 12:21:20 0.960000932 -100
133 MEW 2025-03-26 11:45:15 0.958106458 70