Web3Way

Trade

buy - BGB

Status
win
2025-05-09 00:54:19
1 hour
PNL
0.45
Entry: 4.462
Last: 4.48200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.43
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.008737273514
Details
  1. score: 2.08
  2. 1H: ema9 - 4.47484
  3. 1H: ema21 - 4.42915
  4. 1H: ema50 - 4.36796
  5. 1H: price_ema9_diff - -0.00289941
  6. 1H: ema9_ema21_diff - 0.0103154
  7. 1H: ema21_ema50_diff - 0.0140086
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.608775
  11. 1H: kc_percentage - 0.700723
  12. 1H: kc_width_percentage - 0.0327391
    13. ¸
  13. 15m: ema9 - 4.48183
  14. 15m: ema21 - 4.48638
  15. 15m: ema50 - 4.46261
  16. 15m: price_ema9_diff - -0.00442111
  17. 15m: ema9_ema21_diff - -0.00101415
  18. 15m: ema21_ema50_diff - 0.00532672
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407173
  22. 15m: kc_percentage - 0.150327
  23. 15m: kc_width_percentage - 0.015803
    24. ¸
  24. 5m: ema9 - 4.47032
  25. 5m: ema21 - 4.48262
  26. 5m: ema50 - 4.49028
  27. 5m: price_ema9_diff - -0.00185644
  28. 5m: ema9_ema21_diff - -0.00274426
  29. 5m: ema21_ema50_diff - -0.00170717
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.286283
  33. 5m: kc_percentage - -0.084122
  34. 5m: kc_width_percentage - 0.00763377
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:54:19 2025-05-09 02:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.462 4.449 4.482 1.5 5.161
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 4.462
  • Stop Loss: 4.449
  • Take Profit: 4.482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.449 - 4.462 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.462 - 4.482 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2724 100 610.4 27.24
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.462 = -2745.83

Donc, tu peux acheter -615.38 avec un stoploss a 4.449

Avec un position size USD de -2745.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2745.83
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.067234424025103

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.488
            [stop_loss] => 4.449
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4945
            [stop_loss] => 4.449
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.501
            [stop_loss] => 4.449
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5075
            [stop_loss] => 4.449
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.449
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5205
            [stop_loss] => 4.449
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.527
            [stop_loss] => 4.449
            [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
8501 BGB 2025-05-09 00:54:19 1.00043035 40
8498 BGB 2025-05-09 00:50:33 1.00043035 40
8496 BGB 2025-05-09 00:43:02 0.982238829 30
8493 SHIB 2025-05-09 00:41:34 0.967501879 30
2027 CORE 2025-04-08 10:50:39 0.965406895 40
12288 BTC 2025-05-19 23:48:03 0.952669442 40
3764 RENDER 2025-04-17 15:01:38 0.951449692 -100
11879 PONKE 2025-05-18 14:20:44 0.946347356 -100
4101 NEAR 2025-04-20 03:20:56 0.945740283 30
8459 SOL 2025-05-09 00:03:45 0.943161726 40