Web3Way

Trade

buy - BGB

Status
win
2025-05-10 02:07:19
17 minutes
PNL
1.17
Entry: 4.691
Last: 4.74600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1666
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: 0.06
  4. atr: 0.02422689751
Details
  1. score: 2.06
  2. 1H: ema9 - 4.64994
  3. 1H: ema21 - 4.57431
  4. 1H: ema50 - 4.48949
  5. 1H: price_ema9_diff - 0.00897513
  6. 1H: ema9_ema21_diff - 0.0165336
  7. 1H: ema21_ema50_diff - 0.0188929
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.644317
  11. 1H: kc_percentage - 0.883185
  12. 1H: kc_width_percentage - 0.062498
    13. ¸
  13. 15m: ema9 - 4.73227
  14. 15m: ema21 - 4.68011
  15. 15m: ema50 - 4.59906
  16. 15m: price_ema9_diff - -0.00881951
  17. 15m: ema9_ema21_diff - 0.0111443
  18. 15m: ema21_ema50_diff - 0.0176246
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551207
  22. 15m: kc_percentage - 0.536027
  23. 15m: kc_width_percentage - 0.038624
    24. ¸
  24. 5m: ema9 - 4.73418
  25. 5m: ema21 - 4.74581
  26. 5m: ema50 - 4.70239
  27. 5m: price_ema9_diff - -0.00909955
  28. 5m: ema9_ema21_diff - -0.00245143
  29. 5m: ema21_ema50_diff - 0.00923412
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.368545
  33. 5m: kc_percentage - -0.0637508
  34. 5m: kc_width_percentage - 0.0209071
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:07:19 2025-05-10 02:25:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.691 4.655 4.746 1.5 5.134
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 4.691
  • Stop Loss: 4.655
  • Take Profit: 4.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.655 - 4.691 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.691 - 4.746 = -0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055000000000001 / -0.036 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1033 100 220.1 10.33
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 4.691 = -1042.43

Donc, tu peux acheter -222.22 avec un stoploss a 4.655

Avec un position size USD de -1042.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -222.22
  • Taille de position USD -1042.43
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.763
            [stop_loss] => 4.655
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.781
            [stop_loss] => 4.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.799
            [stop_loss] => 4.655
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.817
            [stop_loss] => 4.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.835
            [stop_loss] => 4.655
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 4.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.871
            [stop_loss] => 4.655
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 04:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8806 BGB 2025-05-10 02:07:19 1.00048816 30
2706 LOOKS 2025-04-10 11:03:28 0.966089427 30
2705 LOOKS 2025-04-10 11:00:40 0.966089427 -100
2704 LOOKS 2025-04-10 10:51:30 0.965910554 -100
2703 LOOKS 2025-04-10 10:48:44 0.964690626 -100
8805 BERA 2025-05-10 02:05:01 0.953118682 -100
9369 ALPINE 2025-05-11 05:11:54 0.952407897 -100
6494 BMT 2025-05-01 18:15:49 0.950318 -100
4253 MUBARAK 2025-04-21 02:42:12 0.949917853 30
5954 LOOKS 2025-04-29 14:18:40 0.948423624 100