Web3Way Logo

Trade

sell - BGB

Status
loss
2025-04-20 19:31:31
33 minutes
PNL
-0.23
Entry: 4.415
Last: 4.42500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9256
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006759809839
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.40212
  4. ema21 - 4.42675
  5. ema50 - 4.44076
  6. price_ema9_diff - 0.0029093
  7. ema9_ema21_diff - -0.00556434
  8. ema21_ema50_diff - -0.00315534
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464566
  12. kc_percentage - 0.435006
  13. kc_width_percentage - 0.034809
    14. ¸
  14. 15m
  15. ema9 - 4.40151
  16. ema21 - 4.39583
  17. ema50 - 4.40788
  18. price_ema9_diff - 0.00306661
  19. ema9_ema21_diff - 0.00129391
  20. ema21_ema50_diff - -0.00273476
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.611738
  24. kc_percentage - 0.874547
  25. kc_width_percentage - 0.0115191
    26. ¸
  26. 5m
  27. ema9 - 4.40668
  28. ema21 - 4.39998
  29. ema50 - 4.39475
  30. price_ema9_diff - 0.00189013
  31. ema9_ema21_diff - 0.0015222
  32. ema21_ema50_diff - 0.00119132
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688189
  36. kc_percentage - 1.06244
  37. kc_width_percentage - 0.00589742
    38. ¸

Short Trade on BGB

The 20 Apr 2025 at 19:31:31

With 788.9768 BGB at 4.415$ per unit.

Position size of 3483.3327 $

Take profit at 4.3998 (0.34 %) and Stop Loss at 4.4251 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-04-28 02:02:49 0.9234 -100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9183 -100 3
CAKE 2025-05-31 09:00:09 0.9131 -100 2
APE 2025-05-31 09:14:02 0.9135 30 1
PARTI 2025-04-05 20:36:21 0.9123 100 2
MOVE 2025-08-18 12:04:16 0.9099 40 1
ERA 2025-07-26 01:34:46 0.9097 30 1
SOL 2025-08-18 12:11:18 0.9097 50 1
PEPE 2025-05-31 09:15:02 0.9095 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
19:31:31		 20 Apr 2025
20:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.415 4.4251 4.3998 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 4.415
  • Stop Loss: 4.4251
  • Take Profit: 4.3998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4251 - 4.415 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.415 - 4.3998 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
3483.3327 100 788.9768 34.83
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 4.415 = 3497.03

Donc, tu peux acheter 792.08 avec un stoploss a 4.4251

Avec un position size USD de 3497.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 3497.03
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.34 % 11.99 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
-7.89 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31710079275199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4
            [entry_price] => 4.415
            [stop_loss] => 4.426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4
            [entry_price] => 4.415
            [stop_loss] => 4.427
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4
            [entry_price] => 4.415
            [stop_loss] => 4.428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4
            [entry_price] => 4.415
            [stop_loss] => 4.43
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 0.06
            [high] => 4.49800000
            [low] => 4.41000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T19:31:31-04:00
            [end_at] => 2025-04-20T21:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.147
            [rr_ratio] => 0.03
            [high] => 4.56200000
            [low] => 4.41000000
            [mfe_pct] => 0.11
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T19:31:31-04:00
            [end_at] => 2025-04-21T01:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.41800000
            [high_after] => 4.56200000
            [low_before] => 4.36000000
            [low_after] => 4.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)