Web3Way

Trade

buy - BGB

Status
loss
2025-05-07 08:07:22
12 minutes
PNL
-0.09
Entry: 4.311
Last: 4.30700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2267
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002951278428
Details
  1. score: 2.18
  2. 1H: ema9 - 4.31349
  3. 1H: ema21 - 4.30659
  4. 1H: ema50 - 4.30621
  5. 1H: price_ema9_diff - -0.000579402
  6. 1H: ema9_ema21_diff - 0.00160303
  7. 1H: ema21_ema50_diff - 8.72833E-5
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524341
  11. 1H: kc_percentage - 0.552709
  12. 1H: kc_width_percentage - 0.0176767
    13. ¸
  13. 15m: ema9 - 4.31805
  14. 15m: ema21 - 4.31765
  15. 15m: ema50 - 4.31217
  16. 15m: price_ema9_diff - -0.0016332
  17. 15m: ema9_ema21_diff - 9.07566E-5
  18. 15m: ema21_ema50_diff - 0.00127225
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438162
  22. 15m: kc_percentage - 0.259944
  23. 15m: kc_width_percentage - 0.00657233
    24. ¸
  24. 5m: ema9 - 4.316
  25. 5m: ema21 - 4.31829
  26. 5m: ema50 - 4.31811
  27. 5m: price_ema9_diff - -0.00115913
  28. 5m: ema9_ema21_diff - -0.000529396
  29. 5m: ema21_ema50_diff - 4.00112E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.331795
  33. 5m: kc_percentage - -0.17818
  34. 5m: kc_width_percentage - 0.00246479
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:07:22 2025-05-07 08:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.311 4.307 4.318 1.8 5.277
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 4.311
  • Stop Loss: 4.307
  • Take Profit: 4.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.307 - 4.311 = -0.0039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.311 - 4.318 = -0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999997 / -0.0039999999999996 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
7791 100 1807 77.91
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 -0.0039999999999996

Taille de position = 8 / -0.0039999999999996 = -2000

Taille de position USD = -2000 x 4.311 = -8622

Donc, tu peux acheter -2000 avec un stoploss a 4.307

Avec un position size USD de -8622$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.0039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0069999999999997 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2000
  • Taille de position USD -8622
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.16 % 13 $
SL % Target SL $ Target
0.093 % 7.2 $
RR PNL PNL % Max Drawdown
1.8 -7.2 $ -0.09 -0.092785896543715

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.318
            [entry_price] => 4.311
            [stop_loss] => 4.3066
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.318
            [entry_price] => 4.311
            [stop_loss] => 4.3062
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.318
            [entry_price] => 4.311
            [stop_loss] => 4.3058
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.318
            [entry_price] => 4.311
            [stop_loss] => 4.305
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8050 BGB 2025-05-07 08:07:22 1.00142193 -100
8049 BGB 2025-05-07 08:01:26 0.981503308 -100
8051 BGB 2025-05-07 08:15:12 0.969371796 -100
8052 BGB 2025-05-07 08:19:19 0.969371796 -100
4888 FET 2025-04-24 22:42:39 0.927477419 70
4874 FET 2025-04-24 22:33:16 0.927202821 -100
4887 NEAR 2025-04-24 22:42:17 0.925670326 -90
4906 FET 2025-04-24 22:53:02 0.92117238 -70
4872 NEAR 2025-04-24 22:32:41 0.921047688 -100
8054 BGB 2025-05-07 08:31:27 0.918983519 -100