Web3Way

Trade

buy - BGB

Status
loss
2025-05-09 00:00:34
34 minutes
PNL
-0.31
Entry: 4.483
Last: 4.46900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1218
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: 0.02
  4. atr: 0.00948966319
Details
  1. score: 2.02
  2. 1H: ema9 - 4.47904
  3. 1H: ema21 - 4.43106
  4. 1H: ema50 - 4.36878
  5. 1H: price_ema9_diff - 0.00089325
  6. 1H: ema9_ema21_diff - 0.010828
  7. 1H: ema21_ema50_diff - 0.0142544
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.661959
  11. 1H: kc_percentage - 0.863647
  12. 1H: kc_width_percentage - 0.0296413
    13. ¸
  13. 15m: ema9 - 4.49817
  14. 15m: ema21 - 4.49344
  15. 15m: ema50 - 4.46228
  16. 15m: price_ema9_diff - -0.00337767
  17. 15m: ema9_ema21_diff - 0.00105416
  18. 15m: ema21_ema50_diff - 0.00698296
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477899
  22. 15m: kc_percentage - 0.334045
  23. 15m: kc_width_percentage - 0.0150833
    24. ¸
  24. 5m: ema9 - 4.49504
  25. 5m: ema21 - 4.50273
  26. 5m: ema50 - 4.49918
  27. 5m: price_ema9_diff - -0.00267549
  28. 5m: ema9_ema21_diff - -0.00170701
  29. 5m: ema21_ema50_diff - 0.000789103
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.35352
  33. 5m: kc_percentage - -0.021333
  34. 5m: kc_width_percentage - 0.00835954
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:00:34 2025-05-09 00:35:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.483 4.469 4.504 1.5 5.153
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 4.483
  • Stop Loss: 4.469
  • Take Profit: 4.504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.469 - 4.483 = -0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.483 - 4.504 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.013999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2520 100 562 25.20
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 -0.013999999999999

Taille de position = 8 / -0.013999999999999 = -571.43

Taille de position USD = -571.43 x 4.483 = -2561.72

Donc, tu peux acheter -571.43 avec un stoploss a 4.469

Avec un position size USD de -2561.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2561.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.31 -0.49074280615658

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.504
            [entry_price] => 4.483
            [stop_loss] => 4.4676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.504
            [entry_price] => 4.483
            [stop_loss] => 4.4662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.504
            [entry_price] => 4.483
            [stop_loss] => 4.4648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.504
            [entry_price] => 4.483
            [stop_loss] => 4.462
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8447 BGB 2025-05-09 00:00:34 0.99997437 -100
8468 BGB 2025-05-09 00:05:57 0.991097629 -100
8478 BGB 2025-05-09 00:13:48 0.983417034 -100
8462 SHIB 2025-05-09 00:04:12 0.971601725 30
8431 SHIB 2025-05-08 23:57:48 0.970888197 40
8458 DOGE 2025-05-09 00:03:38 0.968956172 30
8428 DOGE 2025-05-08 23:57:16 0.968745589 30
8465 SEI 2025-05-09 00:05:04 0.966743529 30
8439 SEI 2025-05-08 23:59:08 0.966103315 30
11841 PONKE 2025-05-18 14:05:28 0.964445949 -100