Web3Way

Trade

buy - BGB

Status
win
2025-05-09 00:43:02
16 minutes
PNL
0.45
Entry: 4.456
Last: 4.47600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.4765
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.009107640468
Details
  1. score: 2.34
  2. 1H: ema9 - 4.47364
  3. 1H: ema21 - 4.4286
  4. 1H: ema50 - 4.36772
  5. 1H: price_ema9_diff - -0.00398363
  6. 1H: ema9_ema21_diff - 0.0101689
  7. 1H: ema21_ema50_diff - 0.0139383
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.594795
  11. 1H: kc_percentage - 0.664011
  12. 1H: kc_width_percentage - 0.0326934
    13. ¸
  13. 15m: ema9 - 4.48619
  14. 15m: ema21 - 4.48855
  15. 15m: ema50 - 4.46252
  16. 15m: price_ema9_diff - -0.00672678
  17. 15m: ema9_ema21_diff - -0.000525093
  18. 15m: ema21_ema50_diff - 0.0058329
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.383725
  22. 15m: kc_percentage - 0.0512307
  23. 15m: kc_width_percentage - 0.0164854
    24. ¸
  24. 5m: ema9 - 4.47465
  25. 5m: ema21 - 4.48678
  26. 5m: ema50 - 4.49241
  27. 5m: price_ema9_diff - -0.00415726
  28. 5m: ema9_ema21_diff - -0.00270306
  29. 5m: ema21_ema50_diff - -0.00125441
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.240231
  33. 5m: kc_percentage - -0.335029
  34. 5m: kc_width_percentage - 0.00809607
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:43:02 2025-05-09 01:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.456 4.442 4.476 1.4 5.171
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 4.456
  • Stop Loss: 4.442
  • Take Profit: 4.476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.442 - 4.456 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.476 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2609 100 585.6 26.09
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 4.456 = -2546.29

Donc, tu peux acheter -571.43 avec un stoploss a 4.442

Avec un position size USD de -2546.29$

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 -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2546.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.45 -0.067324955116699

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.484
            [stop_loss] => 4.442
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.491
            [stop_loss] => 4.442
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.498
            [stop_loss] => 4.442
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.505
            [stop_loss] => 4.442
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.512
            [stop_loss] => 4.442
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.519
            [stop_loss] => 4.442
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.442
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8496 BGB 2025-05-09 00:43:02 1.00102663 30
8498 BGB 2025-05-09 00:50:33 0.982238948 40
8501 BGB 2025-05-09 00:54:19 0.982238948 40
8493 SHIB 2025-05-09 00:41:34 0.968644261 30
2027 CORE 2025-04-08 10:50:39 0.96854651 40
12288 BTC 2025-05-19 23:48:03 0.960191131 40
11879 PONKE 2025-05-18 14:20:44 0.958129644 -100
8478 BGB 2025-05-09 00:13:48 0.952756166 -100
8490 LINK 2025-05-09 00:40:52 0.951019526 50
8459 SOL 2025-05-09 00:03:45 0.949933 40