Web3Way

Trade

sell - BGB

Status
loss
2025-04-28 02:49:29
1 hour
PNL
-0.21
Entry: 4.321
Last: 4.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4646
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005674050458
Details
  1. score: 1
  2. 1H: ema9 - 4.32193
  3. 1H: ema21 - 4.34808
  4. 1H: ema50 - 4.38102
  5. 1H: price_ema9_diff - -0.000214927
  6. 1H: ema9_ema21_diff - -0.00601396
  7. 1H: ema21_ema50_diff - -0.00751975
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.414108
  11. 1H: kc_percentage - 0.26321
  12. 1H: kc_width_percentage - 0.0247876
    13. ¸
  13. 15m: ema9 - 4.31103
  14. 15m: ema21 - 4.31102
  15. 15m: ema50 - 4.32971
  16. 15m: price_ema9_diff - 0.00231059
  17. 15m: ema9_ema21_diff - 3.74669E-6
  18. 15m: ema21_ema50_diff - -0.00431634
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534844
  22. 15m: kc_percentage - 0.737035
  23. 15m: kc_width_percentage - 0.0101883
    24. ¸
  24. 5m: ema9 - 4.31421
  25. 5m: ema21 - 4.30964
  26. 5m: ema50 - 4.30795
  27. 5m: price_ema9_diff - 0.00157352
  28. 5m: ema9_ema21_diff - 0.00106234
  29. 5m: ema21_ema50_diff - 0.00039116
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684699
  33. 5m: kc_percentage - 1.00096
  34. 5m: kc_width_percentage - 0.00512527
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 02:49:29 2025-04-28 03:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.321 4.33 4.308 1.4 5.266
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 4.321
  • Stop Loss: 4.33
  • Take Profit: 4.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.33 - 4.321 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.321 - 4.308 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000003 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4062 100 940 40.62
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 4.321 = 3840.89

Donc, tu peux acheter 888.89 avec un stoploss a 4.33

Avec un position size USD de 3840.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 3840.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.21 -0.34714186530897

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.321
            [stop_loss] => 4.3309
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.321
            [stop_loss] => 4.3318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.321
            [stop_loss] => 4.3327
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.321
            [stop_loss] => 4.3345
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5604 BGB 2025-04-28 02:49:29 1.0001111 -100
5600 BGB 2025-04-28 02:37:57 0.985721529 -100
957 MOCA 2025-03-31 19:24:21 0.959132254 30
954 MOCA 2025-03-31 19:14:05 0.955823243 30
6040 ENA 2025-04-29 23:01:25 0.955637813 -100
6037 ENA 2025-04-29 22:55:54 0.954773247 -100
6038 ENA 2025-04-29 22:57:21 0.954773247 40
6042 ENA 2025-04-29 23:08:04 0.954305 30
6033 ENA 2025-04-29 22:45:01 0.950848639 -100
6035 ENA 2025-04-29 22:49:17 0.950848639 30