Web3Way

Trade

buy - BGB

Status
loss
2025-05-09 00:13:48
21 minutes
PNL
-0.31
Entry: 4.479
Last: 4.46500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8593
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: 0.03
  4. atr: 0.009261245316
Details
  1. score: 2.03
  2. 1H: ema9 - 4.47824
  3. 1H: ema21 - 4.43069
  4. 1H: ema50 - 4.36863
  5. 1H: price_ema9_diff - 0.00017109
  6. 1H: ema9_ema21_diff - 0.0107304
  7. 1H: ema21_ema50_diff - 0.0142076
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.652206
  11. 1H: kc_percentage - 0.824683
  12. 1H: kc_width_percentage - 0.0307394
    13. ¸
  13. 15m: ema9 - 4.49737
  14. 15m: ema21 - 4.49307
  15. 15m: ema50 - 4.46212
  16. 15m: price_ema9_diff - -0.00409015
  17. 15m: ema9_ema21_diff - 0.000957128
  18. 15m: ema21_ema50_diff - 0.00693686
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462147
  22. 15m: kc_percentage - 0.29507
  23. 15m: kc_width_percentage - 0.0161685
    24. ¸
  24. 5m: ema9 - 4.48933
  25. 5m: ema21 - 4.49862
  26. 5m: ema50 - 4.49768
  27. 5m: price_ema9_diff - -0.00229717
  28. 5m: ema9_ema21_diff - -0.00206627
  29. 5m: ema21_ema50_diff - 0.000209136
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.32962
  33. 5m: kc_percentage - -0.0318951
  34. 5m: kc_width_percentage - 0.00809455
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:13:48 2025-05-09 00:35:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.479 4.465 4.5 1.5 5.15
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 4.479
  • Stop Loss: 4.465
  • Take Profit: 4.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.465 - 4.479 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.479 - 4.5 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2579 100 575.9 25.79
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.479 = -2559.43

Donc, tu peux acheter -571.43 avec un stoploss a 4.465

Avec un position size USD de -2559.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 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 -2559.43
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.31 -0.40187541862022

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.479
            [stop_loss] => 4.4636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.479
            [stop_loss] => 4.4622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.479
            [stop_loss] => 4.4608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.479
            [stop_loss] => 4.458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8478 BGB 2025-05-09 00:13:48 1.00057697 -100
8468 BGB 2025-05-09 00:05:57 0.991318464 -100
8447 BGB 2025-05-09 00:00:34 0.983417 -100
8462 SHIB 2025-05-09 00:04:12 0.970907032 30
8431 SHIB 2025-05-08 23:57:48 0.968509316 40
8465 SEI 2025-05-09 00:05:04 0.966626108 30
8458 DOGE 2025-05-09 00:03:38 0.966507316 30
11841 PONKE 2025-05-18 14:05:28 0.965416789 -100
11861 PONKE 2025-05-18 14:11:37 0.965116 -100
2027 CORE 2025-04-08 10:50:39 0.964540243 40