Web3Way Logo

Trade

buy - BGSC

Status
loss
2025-04-29 13:26:30
43 minutes
PNL
-0.72
Entry: 0.0111
Last: 0.01102000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4527
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.81937758E-5
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0111369
  3. 1H: ema21 - 0.0108193
  4. 1H: ema50 - 0.0106789
  5. 1H: price_ema9_diff - -0.00295696
  6. 1H: ema9_ema21_diff - 0.0293588
  7. 1H: ema21_ema50_diff - 0.0131444
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590284
  11. 1H: kc_percentage - 0.686128
  12. 1H: kc_width_percentage - 0.12913
    13. ¸
  13. 15m: ema9 - 0.0112395
  14. 15m: ema21 - 0.0112531
  15. 15m: ema50 - 0.01102
  16. 15m: price_ema9_diff - -0.01196
  17. 15m: ema9_ema21_diff - -0.0012042
  18. 15m: ema21_ema50_diff - 0.0211533
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.455379
  22. 15m: kc_percentage - 0.253528
  23. 15m: kc_width_percentage - 0.0554646
    24. ¸
  24. 5m: ema9 - 0.0111548
  25. 5m: ema21 - 0.0112248
  26. 5m: ema50 - 0.0112729
  27. 5m: price_ema9_diff - -0.00444294
  28. 5m: ema9_ema21_diff - -0.00623782
  29. 5m: ema21_ema50_diff - -0.00426183
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.347887
  33. 5m: kc_percentage - -0.0571081
  34. 5m: kc_width_percentage - 0.0187711
    35. ¸

Long Trade on BGSC

The 29 Apr 2025 at 13:26:30

With 1018 BGSC at 0.0111$ per unit.

Take profit at 0.01124 (1.3 %) and Stop Loss at 0.01102 (0.72 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-23 07:47:45 0.9697 -100 1
NEAR 2025-05-11 03:24:20 0.9687 -100 2
BTC 2025-04-09 23:27:50 0.968 62.5 4
LPT 2025-06-04 22:29:00 0.9686 -100 2
TRX 2025-03-31 20:48:57 0.9675 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
13:26:30		 29 Apr 2025
14:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0111 0.01102 0.01124 1.7 0.007929
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 0.0111
  • Stop Loss: 0.01102
  • Take Profit: 0.01124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01102 - 0.0111 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0111 - 0.01124 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -8.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1018 100 91650 10.18
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.0111 = -1110

Donc, tu peux acheter -100000 avec un stoploss a 0.01102

Avec un position size USD de -1110$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -100000
  • Taille de position USD -1110
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.72 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.72 -0.72072072072072

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.0111
            [stop_loss] => 0.011012
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.0111
            [stop_loss] => 0.011004
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.0111
            [stop_loss] => 0.010996
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.0111
            [stop_loss] => 0.01098
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 16:15:00
            [result] => win
        )

)