Web3Way Logo

Trade

buy - BGB

Status
loss
2025-04-20 03:11:25
8 minutes
PNL
-0.33
Entry: 4.544
Last: 4.52900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6237
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009814024632
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.55715
  4. ema21 - 4.53297
  5. ema50 - 4.47749
  6. price_ema9_diff - -0.00290265
  7. ema9_ema21_diff - 0.00533399
  8. ema21_ema50_diff - 0.0123927
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564157
  12. kc_percentage - 0.588112
  13. kc_width_percentage - 0.022041
    14. ¸
  14. 15m
  15. ema9 - 4.57037
  16. ema21 - 4.57096
  17. ema50 - 4.55427
  18. price_ema9_diff - -0.00576935
  19. ema9_ema21_diff - -0.000129994
  20. ema21_ema50_diff - 0.00366471
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.359876
  24. kc_percentage - 0.0150202
  25. kc_width_percentage - 0.0124265
    26. ¸
  26. 5m
  27. ema9 - 4.55815
  28. ema21 - 4.5704
  29. ema50 - 4.57436
  30. price_ema9_diff - -0.00309729
  31. ema9_ema21_diff - -0.00267925
  32. ema21_ema50_diff - -0.000867532
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.260655
  36. kc_percentage - -0.11899
  37. kc_width_percentage - 0.0091721
    38. ¸

Long Trade on BGB

The 20 Apr 2025 at 03:11:25

With 543.44 BGB at 4.544$ per unit.

Position size of 2469.3913 $

Take profit at 4.5661 (0.49 %) and Stop Loss at 4.5293 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:39:30 0.922 -100 2
MKR 2025-07-25 10:43:09 0.927 30 1
CVX 2025-07-25 10:44:25 0.9216 -100 1
BSW 2025-04-20 04:41:45 0.9191 60 1
EOS 2025-05-18 13:49:09 0.9182 -100 2
FXS 2025-07-18 11:01:19 0.9172 -100 1
BANK 2025-04-21 13:34:07 0.9172 -100 1
AVAX 2025-07-15 22:17:31 0.9167 -100 2
ETH 2025-04-01 07:43:27 0.9155 70 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:11:25		 20 Apr 2025
03:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.544 4.5293 4.5661 1.5 4.564
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 4.544
  • Stop Loss: 4.5293
  • Take Profit: 4.5661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5293 - 4.544 = -0.014699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.544 - 4.5661 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.014699999999999 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
2469.3913 100 543.44 24.69
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 -0.014699999999999

Taille de position = 8 / -0.014699999999999 = -544.22

Taille de position USD = -544.22 x 4.544 = -2472.94

Donc, tu peux acheter -544.22 avec un stoploss a 4.5293

Avec un position size USD de -2472.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.014699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -544.22
  • Taille de position USD -2472.94
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-8.15 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61619718309858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.544
            [stop_loss] => 4.5275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.544
            [stop_loss] => 4.526
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.544
            [stop_loss] => 4.5245
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.544
            [stop_loss] => 4.5215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.102
            [rr_ratio] => 0.05
            [high] => 4.54900000
            [low] => 4.44200000
            [mfe_pct] => 0.11
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T03:11:25-04:00
            [end_at] => 2025-04-20T05:11:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.23
            [rr_ratio] => 0.02
            [high] => 4.54900000
            [low] => 4.31400000
            [mfe_pct] => 0.11
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T03:11:25-04:00
            [end_at] => 2025-04-20T09:11:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60600000
            [high_after] => 4.54900000
            [low_before] => 4.54200000
            [low_after] => 4.31400000
            [is_new_high] => 
            [is_new_low] => 
        )

)