Web3Way Logo

Trade

buy - BGB

Status
loss
2025-04-17 09:11:19
53 minutes
PNL
-0.23
Entry: 4.351
Last: 4.34100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.006674809946
Details
  1. score: 2.01
  2. 1H: ema9 - 4.35463
  3. 1H: ema21 - 4.3387
  4. 1H: ema50 - 4.3198
  5. 1H: price_ema9_diff - -0.000837391
  6. 1H: ema9_ema21_diff - 0.00367023
  7. 1H: ema21_ema50_diff - 0.0043754
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555001
  11. 1H: kc_percentage - 0.61272
  12. 1H: kc_width_percentage - 0.0226606
    13. ¸
  13. 15m: ema9 - 4.36358
  14. 15m: ema21 - 4.36108
  15. 15m: ema50 - 4.35061
  16. 15m: price_ema9_diff - -0.00288686
  17. 15m: ema9_ema21_diff - 0.000573899
  18. 15m: ema21_ema50_diff - 0.00240661
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.4561
  22. 15m: kc_percentage - 0.280483
  23. 15m: kc_width_percentage - 0.0109224
    24. ¸
  24. 5m: ema9 - 4.36042
  25. 5m: ema21 - 4.36416
  26. 5m: ema50 - 4.36279
  27. 5m: price_ema9_diff - -0.00215863
  28. 5m: ema9_ema21_diff - -0.000858781
  29. 5m: ema21_ema50_diff - 0.000315639
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.33652
  33. 5m: kc_percentage - -0.00749959
  34. 5m: kc_width_percentage - 0.00592269
    35. ¸

Long Trade on BGB

The 17 Apr 2025 at 09:11:19

With 3477 BGB at 4.351$ per unit.

Take profit at 4.366 (0.34 %) and Stop Loss at 4.341 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-11 03:05:15 0.9409 -100 1
RAY 2025-04-26 04:42:09 0.939 -100 1
ONDO 2025-04-24 18:01:33 0.9338 70 1
MOCA 2025-04-28 16:02:37 0.9287 50 1
BGB 2025-06-03 04:24:51 0.9254 -100 2
HBAR 2025-05-01 13:44:57 0.9271 -100 1
BNB 2025-04-09 20:50:00 0.9258 -100 2
NXPC 2025-06-03 17:19:24 0.9249 100 2
X 2025-04-12 20:01:51 0.9225 -100 1
STX 2025-06-03 04:21:00 0.9213 50 1
ARB 2025-05-29 05:07:34 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
09:11:19		 17 Apr 2025
10:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.351 4.341 4.366 1.5 4.653
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 4.351
  • Stop Loss: 4.341
  • Take Profit: 4.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.341 - 4.351 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.351 - 4.366 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3477 100 799 34.77
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.351 = -3480.8

Donc, tu peux acheter -800 avec un stoploss a 4.341

Avec un position size USD de -3480.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -3480.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.23 -0.34474833371638

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.366
            [entry_price] => 4.351
            [stop_loss] => 4.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.366
            [entry_price] => 4.351
            [stop_loss] => 4.339
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.366
            [entry_price] => 4.351
            [stop_loss] => 4.338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.366
            [entry_price] => 4.351
            [stop_loss] => 4.336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 10:05:00
            [result] => loss
        )

)