Web3Way

Trade

buy - BGB

Status
loss
2025-04-23 03:22:39
2 minutes
PNL
-0.46
Entry: 4.575
Last: 4.55400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1374
Prediction 1 Accuracy
Strong 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: 0.4
  4. atr: 0.01417229684
Details
  1. score: 2.4
  2. 1H: ema9 - 4.60847
  3. 1H: ema21 - 4.56622
  4. 1H: ema50 - 4.51713
  5. 1H: price_ema9_diff - -0.00733167
  6. 1H: ema9_ema21_diff - 0.00925277
  7. 1H: ema21_ema50_diff - 0.0108689
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546129
  11. 1H: kc_percentage - 0.536364
  12. 1H: kc_width_percentage - 0.0347381
    13. ¸
  13. 15m: ema9 - 4.62654
  14. 15m: ema21 - 4.62991
  15. 15m: ema50 - 4.59758
  16. 15m: price_ema9_diff - -0.0111325
  17. 15m: ema9_ema21_diff - -0.000727376
  18. 15m: ema21_ema50_diff - 0.00702993
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.343395
  22. 15m: kc_percentage - -0.138178
  23. 15m: kc_width_percentage - 0.019039
    24. ¸
  24. 5m: ema9 - 4.61001
  25. 5m: ema21 - 4.63138
  26. 5m: ema50 - 4.63794
  27. 5m: price_ema9_diff - -0.00755945
  28. 5m: ema9_ema21_diff - -0.00461492
  29. 5m: ema21_ema50_diff - -0.00141514
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.194271
  33. 5m: kc_percentage - -0.403616
  34. 5m: kc_width_percentage - 0.013405
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 03:22:39 2025-04-23 03:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.575 4.554 4.607 1.5 5.184
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 4.575
  • Stop Loss: 4.554
  • Take Profit: 4.607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.554 - 4.575 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.575 - 4.607 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1722 100 376.3 17.22
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.575 = -1742.85

Donc, tu peux acheter -380.95 avec un stoploss a 4.554

Avec un position size USD de -1742.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1742.85
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.85245901639346

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.607
            [entry_price] => 4.575
            [stop_loss] => 4.5519
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.607
            [entry_price] => 4.575
            [stop_loss] => 4.5498
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.607
            [entry_price] => 4.575
            [stop_loss] => 4.5477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.607
            [entry_price] => 4.575
            [stop_loss] => 4.5435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4580 BGB 2025-04-23 03:22:39 1.00055933 -100
4583 BGB 2025-04-23 03:32:14 0.988157272 50
4562 BGB 2025-04-23 03:02:15 0.977718115 -100
4586 BGB 2025-04-23 03:42:28 0.973977685 50
8825 DOG 2025-05-10 04:57:22 0.971493721 -100
9284 WCT 2025-05-11 03:02:53 0.971365452 -100
4560 BGB 2025-04-23 02:53:12 0.970818937 -100
9303 WCT 2025-05-11 03:07:50 0.970227957 -100
91 CRV 2025-03-26 09:34:46 0.969588161 -100
101 CRV 2025-03-26 09:54:46 0.969190896 -100