Web3Way

Trade

buy - BGB

Status
loss
2025-05-07 08:31:27
3 minutes
PNL
-0.12
Entry: 4.307
Last: 4.30200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8121
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003280492332
Details
  1. score: 2.05
  2. 1H: ema9 - 4.31269
  3. 1H: ema21 - 4.30622
  4. 1H: ema50 - 4.30605
  5. 1H: price_ema9_diff - -0.00132256
  6. 1H: ema9_ema21_diff - 0.00150183
  7. 1H: ema21_ema50_diff - 3.92673E-5
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.509098
  11. 1H: kc_percentage - 0.505084
  12. 1H: kc_width_percentage - 0.0181575
    13. ¸
  13. 15m: ema9 - 4.31378
  14. 15m: ema21 - 4.31565
  15. 15m: ema50 - 4.3117
  16. 15m: price_ema9_diff - -0.00157219
  17. 15m: ema9_ema21_diff - -0.000432591
  18. 15m: ema21_ema50_diff - 0.000916122
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408007
  22. 15m: kc_percentage - 0.185603
  23. 15m: kc_width_percentage - 0.00640864
    24. ¸
  24. 5m: ema9 - 4.31038
  25. 5m: ema21 - 4.31433
  26. 5m: ema50 - 4.31638
  27. 5m: price_ema9_diff - -0.000783607
  28. 5m: ema9_ema21_diff - -0.000915838
  29. 5m: ema21_ema50_diff - -0.000476575
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.311482
  33. 5m: kc_percentage - -0.0545211
  34. 5m: kc_width_percentage - 0.00298283
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:31:27 2025-05-07 08:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.307 4.302 4.314 1.4 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 4.307
  • Stop Loss: 4.302
  • Take Profit: 4.314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.302 - 4.307 = -0.0050000000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.307 - 4.314 = -0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999997 / -0.0050000000000008 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
7002 100 1626 70.02
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 -0.0050000000000008

Taille de position = 8 / -0.0050000000000008 = -1600

Taille de position USD = -1600 x 4.307 = -6891.2

Donc, tu peux acheter -1600 avec un stoploss a 4.302

Avec un position size USD de -6891.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0069999999999997 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1600
  • Taille de position USD -6891.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.16 % 11 $
SL % Target SL $ Target
0.12 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.12 -0.139308103088

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.307
            [stop_loss] => 4.3015
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.307
            [stop_loss] => 4.301
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.307
            [stop_loss] => 4.3005
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.307
            [stop_loss] => 4.2995
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8054 BGB 2025-05-07 08:31:27 1.0001452 -100
8051 BGB 2025-05-07 08:15:12 0.952277124 -100
8052 BGB 2025-05-07 08:19:19 0.952277124 -100
8057 ADA 2025-05-07 08:43:43 0.920809627 -100
4906 FET 2025-04-24 22:53:02 0.92023 -70
8050 BGB 2025-05-07 08:07:22 0.918983519 -100
8062 ADA 2025-05-07 08:48:18 0.914375603 -100
8059 FET 2025-05-07 08:44:17 0.913912892 -100
8060 ONDO 2025-05-07 08:44:41 0.910799384 -100
4888 FET 2025-04-24 22:42:39 0.908834279 70