Web3Way

Trade

buy - BGB

Status
loss
2025-04-23 02:53:12
11 minutes
PNL
-0.37
Entry: 4.629
Last: 4.61200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1121
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: 0.11
  4. atr: 0.01115074537
Details
  1. score: 2.11
  2. 1H: ema9 - 4.61844
  3. 1H: ema21 - 4.56607
  4. 1H: ema50 - 4.51455
  5. 1H: price_ema9_diff - 0.00231104
  6. 1H: ema9_ema21_diff - 0.0114697
  7. 1H: ema21_ema50_diff - 0.0114127
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.673129
  11. 1H: kc_percentage - 0.907639
  12. 1H: kc_width_percentage - 0.0315994
    13. ¸
  13. 15m: ema9 - 4.65313
  14. 15m: ema21 - 4.64056
  15. 15m: ema50 - 4.59896
  16. 15m: price_ema9_diff - -0.00520105
  17. 15m: ema9_ema21_diff - 0.00270812
  18. 15m: ema21_ema50_diff - 0.00904526
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.489538
  22. 15m: kc_percentage - 0.311767
  23. 15m: kc_width_percentage - 0.0149011
    24. ¸
  24. 5m: ema9 - 4.6522
  25. 5m: ema21 - 4.65701
  26. 5m: ema50 - 4.6475
  27. 5m: price_ema9_diff - -0.00498294
  28. 5m: ema9_ema21_diff - -0.00103359
  29. 5m: ema21_ema50_diff - 0.00204691
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.313587
  33. 5m: kc_percentage - -0.109998
  34. 5m: kc_width_percentage - 0.00993917
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 02:53:12 2025-04-23 03:05:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.629 4.612 4.654 1.5 5.137
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 4.629
  • Stop Loss: 4.612
  • Take Profit: 4.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.612 - 4.629 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.629 - 4.654 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016999999999999 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2214 100 478.3 22.14
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 4.629 = -2178.36

Donc, tu peux acheter -470.59 avec un stoploss a 4.612

Avec un position size USD de -2178.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2178.36
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.37 -0.58327932598832

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.654
            [entry_price] => 4.629
            [stop_loss] => 4.6103
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.654
            [entry_price] => 4.629
            [stop_loss] => 4.6086
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.654
            [entry_price] => 4.629
            [stop_loss] => 4.6069
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.654
            [entry_price] => 4.629
            [stop_loss] => 4.6035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4560 BGB 2025-04-23 02:53:12 0.999326348 -100
4562 BGB 2025-04-23 03:02:15 0.989110172 -100
10298 FIL 2025-05-13 20:07:40 0.97269851 40
8651 PYTH 2025-05-09 15:12:20 0.97114563 30
8662 PYTH 2025-05-09 15:17:30 0.970896304 30
4580 BGB 2025-04-23 03:22:39 0.970818937 -100
4556 ZEREBRO 2025-04-23 02:43:39 0.968563676 50
4546 TON 2025-04-23 02:11:26 0.968389273 30
91 CRV 2025-03-26 09:34:46 0.967767775 -100
9239 WCT 2025-05-11 02:42:09 0.967546046 -100