Web3Way

Trade

sell - BGB

Status
loss
2025-04-13 20:31:34
8 minutes
PNL
-0.30
Entry: 4.307
Last: 4.32000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.008558930425
Details
  1. score: 1.35
  2. 1H: ema9 - 4.28868
  3. 1H: ema21 - 4.31162
  4. 1H: ema50 - 4.32673
  5. 1H: price_ema9_diff - 0.0042471
  6. 1H: ema9_ema21_diff - -0.0053195
  7. 1H: ema21_ema50_diff - -0.00349243
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474572
  11. 1H: kc_percentage - 0.476885
  12. 1H: kc_width_percentage - 0.0304483
    13. ¸
  13. 15m: ema9 - 4.28177
  14. 15m: ema21 - 4.28111
  15. 15m: ema50 - 4.29622
  16. 15m: price_ema9_diff - 0.00589287
  17. 15m: ema9_ema21_diff - 0.000154564
  18. 15m: ema21_ema50_diff - -0.00351806
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.629311
  22. 15m: kc_percentage - 0.952261
  23. 15m: kc_width_percentage - 0.0134329
    24. ¸
  24. 5m: ema9 - 4.28481
  25. 5m: ema21 - 4.27621
  26. 5m: ema50 - 4.27662
  27. 5m: price_ema9_diff - 0.00518904
  28. 5m: ema9_ema21_diff - 0.00200976
  29. 5m: ema21_ema50_diff - -9.49881E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.7673
  33. 5m: kc_percentage - 1.35118
  34. 5m: kc_width_percentage - 0.00832248
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:31:34 2025-04-13 20:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.307 4.32 4.288 1.5 4.54
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 4.307
  • Stop Loss: 4.32
  • Take Profit: 4.288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.32 - 4.307 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.307 - 4.288 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2684 100 623.1 26.84
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.307 = 2650.44

Donc, tu peux acheter 615.38 avec un stoploss a 4.32

Avec un position size USD de 2650.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2650.44
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.30 -0.32505224053864

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.288
            [entry_price] => 4.307
            [stop_loss] => 4.3213
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.288
            [entry_price] => 4.307
            [stop_loss] => 4.3226
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.288
            [entry_price] => 4.307
            [stop_loss] => 4.3239
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.288
            [entry_price] => 4.307
            [stop_loss] => 4.3265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3341 BGB 2025-04-13 20:31:34 0.999637544 -60
3332 BNB 2025-04-13 20:30:28 0.944365501 -100
3359 BGB 2025-04-13 20:52:04 0.938032925 40
3312 BNB 2025-04-13 20:20:29 0.933876753 -100
3331 EOS 2025-04-13 20:30:11 0.925053 30
3348 BNB 2025-04-13 20:40:27 0.920703709 -100
3347 EOS 2025-04-13 20:40:09 0.919254899 30
3062 UXLINK 2025-04-12 09:21:15 0.917732596 50
3310 EOS 2025-04-13 20:20:11 0.9140324 -100
1297 POL 2025-04-03 05:42:31 0.905953765 100