Web3Way

Trade

buy - BGB

Status
win
2025-04-21 01:41:14
8 minutes
PNL
0.49
Entry: 4.505
Last: 4.52700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9298
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009851344666
Details
  1. score: 2.24
  2. 1H: ema9 - 4.48687
  3. 1H: ema21 - 4.46494
  4. 1H: ema50 - 4.45622
  5. 1H: price_ema9_diff - 0.00405889
  6. 1H: ema9_ema21_diff - 0.00491257
  7. 1H: ema21_ema50_diff - 0.00195606
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.562945
  11. 1H: kc_percentage - 0.73661
  12. 1H: kc_width_percentage - 0.0371315
    13. ¸
  13. 15m: ema9 - 4.53063
  14. 15m: ema21 - 4.50945
  15. 15m: ema50 - 4.47403
  16. 15m: price_ema9_diff - -0.00568561
  17. 15m: ema9_ema21_diff - 0.00469778
  18. 15m: ema21_ema50_diff - 0.00791658
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527381
  22. 15m: kc_percentage - 0.419697
  23. 15m: kc_width_percentage - 0.0176807
    24. ¸
  24. 5m: ema9 - 4.53032
  25. 5m: ema21 - 4.5345
  26. 5m: ema50 - 4.51844
  27. 5m: price_ema9_diff - -0.00558488
  28. 5m: ema9_ema21_diff - -0.000921559
  29. 5m: ema21_ema50_diff - 0.00355379
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.285928
  33. 5m: kc_percentage - -0.238366
  34. 5m: kc_width_percentage - 0.00892144
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 01:41:14 2025-04-21 01:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.505 4.49 4.527 1.5 5.198
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 4.505
  • Stop Loss: 4.49
  • Take Profit: 4.527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.49 - 4.505 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.505 - 4.527 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2439 100 541.4 24.39
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 4.505 = -2402.65

Donc, tu peux acheter -533.33 avec un stoploss a 4.49

Avec un position size USD de -2402.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2402.65
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 -0.044395116537176

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.535
            [stop_loss] => 4.49
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.5425
            [stop_loss] => 4.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.55
            [stop_loss] => 4.49
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5575
            [stop_loss] => 4.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.565
            [stop_loss] => 4.49
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5725
            [stop_loss] => 4.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.58
            [stop_loss] => 4.49
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4248 BGB 2025-04-21 01:41:14 0.999706447 30
4469 ALCH 2025-04-22 11:12:37 0.961331964 100
60 1000BONK 2025-03-26 08:24:27 0.959251046 30
10497 WCT 2025-05-14 05:17:22 0.956944287 -100
8229 EPT 2025-05-08 03:45:51 0.955352247 30
4341 MAGIC 2025-04-21 12:21:31 0.953754067 30
70 1000BONK 2025-03-26 08:34:31 0.953611672 30
6415 INIT 2025-05-01 10:02:48 0.953570962 30
95 MOODENG 2025-03-26 09:34:46 0.952847421 -100
10190 MUBARAK 2025-05-13 10:15:27 0.952594221 30