Web3Way

Trade

sell - BGB

Status
loss
2025-05-07 19:07:46
1 hour
PNL
-0.17
Entry: 4.228
Last: 4.23500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1606
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: 0.08
  4. atr: 0.004426770515
Details
  1. score: 1.08
  2. 1H: ema9 - 4.23115
  3. 1H: ema21 - 4.25579
  4. 1H: ema50 - 4.2797
  5. 1H: price_ema9_diff - -0.000741695
  6. 1H: ema9_ema21_diff - -0.00578998
  7. 1H: ema21_ema50_diff - -0.0055859
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.392954
  11. 1H: kc_percentage - 0.199458
  12. 1H: kc_width_percentage - 0.0207438
    13. ¸
  13. 15m: ema9 - 4.21813
  14. 15m: ema21 - 4.22078
  15. 15m: ema50 - 4.24288
  16. 15m: price_ema9_diff - 0.00233834
  17. 15m: ema9_ema21_diff - -0.000629407
  18. 15m: ema21_ema50_diff - -0.00520726
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.519227
  22. 15m: kc_percentage - 0.693969
  23. 15m: kc_width_percentage - 0.00959729
    24. ¸
  24. 5m: ema9 - 4.22165
  25. 5m: ema21 - 4.21831
  26. 5m: ema50 - 4.21784
  27. 5m: price_ema9_diff - 0.00150356
  28. 5m: ema9_ema21_diff - 0.000793341
  29. 5m: ema21_ema50_diff - 0.000110542
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643108
  33. 5m: kc_percentage - 1.07842
  34. 5m: kc_width_percentage - 0.00387471
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 19:07:46 2025-05-07 20:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.228 4.235 4.218 1.4 5.298
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 4.228
  • Stop Loss: 4.235
  • Take Profit: 4.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.235 - 4.228 = 0.0070000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.228 - 4.218 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000006 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5094 100 1205 50.94
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 0.0070000000000006

Taille de position = 8 / 0.0070000000000006 = 1142.86

Taille de position USD = 1142.86 x 4.228 = 4832.01

Donc, tu peux acheter 1142.86 avec un stoploss a 4.235

Avec un position size USD de 4832.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 4832.01
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.17 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.17 -0.28382213812678

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.228
            [stop_loss] => 4.2357
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.228
            [stop_loss] => 4.2364
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.228
            [stop_loss] => 4.2371
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.228
            [stop_loss] => 4.2385
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8171 BGB 2025-05-07 19:07:46 1.00014496 -100
8173 BGB 2025-05-07 19:15:10 0.992697775 30
8175 BGB 2025-05-07 19:25:24 0.984908521 30
786 ALCH 2025-03-29 22:43:46 0.981266797 -90
1306 BSW 2025-04-03 10:22:22 0.980985463 30
2021 NULS 2025-04-08 09:21:07 0.980935276 -100
788 ALCH 2025-03-29 22:53:51 0.980229855 80
8176 BGB 2025-05-07 19:31:28 0.979790568 40
2020 NULS 2025-04-08 09:11:05 0.975712121 -100
8177 BGB 2025-05-07 19:37:24 0.974566102 40