Web3Way Logo

Trade

buy - BGB

Status
win
2025-04-23 03:32:14
27 minutes
PNL
0.77
Entry: 4.566
Last: 4.60100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3491
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01574451638
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 4.60667
  4. ema21 - 4.5654
  5. ema50 - 4.51677
  6. price_ema9_diff - -0.00891006
  7. ema9_ema21_diff - 0.00903937
  8. ema21_ema50_diff - 0.0107668
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52931
  12. kc_percentage - 0.486363
  13. kc_width_percentage - 0.0379603
    14. ¸
  14. 15m
  15. ema9 - 4.61283
  16. ema21 - 4.62327
  17. ema50 - 4.59597
  18. price_ema9_diff - -0.0101301
  19. ema9_ema21_diff - -0.00225809
  20. ema21_ema50_diff - 0.00593995
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.328338
  24. kc_percentage - -0.0987813
  25. kc_width_percentage - 0.0210585
    26. ¸
  26. 5m
  27. ema9 - 4.59234
  28. ema21 - 4.61897
  29. ema50 - 4.63173
  30. price_ema9_diff - -0.00570318
  31. ema9_ema21_diff - -0.00576613
  32. ema21_ema50_diff - -0.00275522
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.202432
  36. kc_percentage - -0.250021
  37. kc_width_percentage - 0.0150765
    38. ¸

Long Trade on BGB

The 23 Apr 2025 at 03:32:14

With 338.7423 BGB at 4.566$ per unit.

Position size of 1546.6972 $

Take profit at 4.6014 (0.78 %) and Stop Loss at 4.5424 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-09 23:55:10 0.974 40 2
LINK 2025-07-18 03:49:49 0.9758 -35 2
JASMY 2025-07-13 05:39:34 0.9737 40 1
STX 2025-07-02 19:37:19 0.971 33.33 3
SUI 2025-07-02 19:22:20 0.9709 -100 2
WCT 2025-05-11 03:07:50 0.9711 -100 1
DOG 2025-05-10 04:57:22 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:32:14		 23 Apr 2025
04:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.566 4.5424 4.6014 1.5 4.711
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 4.566
  • Stop Loss: 4.5424
  • Take Profit: 4.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5424 - 4.566 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.566 - 4.6014 = -0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1546.6972 100 338.7423 15.47
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 4.566 = -1547.78

Donc, tu peux acheter -338.98 avec un stoploss a 4.5424

Avec un position size USD de -1547.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1547.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
11.86 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04380201489268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.614
            [stop_loss] => 4.542
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.626
            [stop_loss] => 4.542
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 29
            [high] => 4.62400000
            [low] => 4.56400000
            [mfe_pct] => 1.27
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T03:32:14-04:00
            [end_at] => 2025-04-23T05:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.008
            [rr_ratio] => 8.75
            [high] => 4.63600000
            [low] => 4.55800000
            [mfe_pct] => 1.53
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T03:32:14-04:00
            [end_at] => 2025-04-23T09:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68300000
            [high_after] => 4.63600000
            [low_before] => 4.53600000
            [low_after] => 4.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)