Web3Way Logo

Trade

buy - BGB

Status
loss
2025-05-07 08:15:12
9 minutes
PNL
-0.09
Entry: 4.31
Last: 4.30600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1816
Prediction 1 Accuracy
Weak 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: 0.19
  4. atr: 0.002740158966
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 4.31329
  4. ema21 - 4.3065
  5. ema50 - 4.30617
  6. price_ema9_diff - -0.00076518
  7. ema9_ema21_diff - 0.00157773
  8. ema21_ema50_diff - 7.52796E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520445
  12. kc_percentage - 0.540203
  13. kc_width_percentage - 0.0179592
    14. ¸
  14. 15m
  15. ema9 - 4.31628
  16. ema21 - 4.31688
  17. ema50 - 4.31205
  18. price_ema9_diff - -0.00145505
  19. ema9_ema21_diff - -0.000138869
  20. ema21_ema50_diff - 0.00112014
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.429407
  24. kc_percentage - 0.237683
  25. kc_width_percentage - 0.00616705
    26. ¸
  26. 5m
  27. ema9 - 4.31371
  28. ema21 - 4.31677
  29. ema50 - 4.31756
  30. price_ema9_diff - -0.000860713
  31. ema9_ema21_diff - -0.000709402
  32. ema21_ema50_diff - -0.000183044
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.31859
  36. kc_percentage - -0.187979
  37. kc_width_percentage - 0.00223925
    38. ¸

Long Trade on BGB

The 07 May 2025 at 08:15:12

With 1946 BGB at 4.31$ per unit.

Position size of 8389 $

Take profit at 4.316 (0.14 %) and Stop Loss at 4.306 (0.093 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.67 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-06-15 09:28:59 0.9326 -100 3
FET 2025-04-24 22:42:59 0.9235 -33.33 3
NEAR 2025-04-24 22:42:17 0.9189 -90 1
ADA 2025-04-12 22:20:15 0.9091 -100 1
DOT 2025-04-12 22:25:20 0.9086 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
08:15:12		 07 May 2025
08:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.31 4.306 4.316 1.5 4.412
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 4.31
  • Stop Loss: 4.306
  • Take Profit: 4.316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.306 - 4.31 = -0.0039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.31 - 4.316 = -0.0060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0060000000000002 / -0.0039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8389 100 1946 83.89
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 4.31 = -8620

Donc, tu peux acheter -2000 avec un stoploss a 4.306

Avec un position size USD de -8620$

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 -0.0060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -8620
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.093 % 7.8 $
PNL PNL %
-7.8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092807424593957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.31
            [stop_loss] => 4.3056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.31
            [stop_loss] => 4.3052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.31
            [stop_loss] => 4.3048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.316
            [entry_price] => 4.31
            [stop_loss] => 4.304
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:35:00
            [result] => loss
        )

)