Web3Way

Trade

buy - BGB

Status
loss
2025-05-10 07:35:49
4 minutes
PNL
-0.46
Entry: 4.761
Last: 4.73900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3021
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: 0.03
  4. atr: 0.0148131247
Details
  1. score: 2.03
  2. 1H: ema9 - 4.74115
  3. 1H: ema21 - 4.65577
  4. 1H: ema50 - 4.54397
  5. 1H: price_ema9_diff - 0.0042631
  6. 1H: ema9_ema21_diff - 0.0183367
  7. 1H: ema21_ema50_diff - 0.0246055
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.666062
  11. 1H: kc_percentage - 0.850419
  12. 1H: kc_width_percentage - 0.0596374
    13. ¸
  13. 15m: ema9 - 4.78931
  14. 15m: ema21 - 4.77476
  15. 15m: ema50 - 4.70816
  16. 15m: price_ema9_diff - -0.00592915
  17. 15m: ema9_ema21_diff - 0.00304721
  18. 15m: ema21_ema50_diff - 0.0141447
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.498934
  22. 15m: kc_percentage - 0.37472
  23. 15m: kc_width_percentage - 0.0263735
    24. ¸
  24. 5m: ema9 - 4.7857
  25. 5m: ema21 - 4.79146
  26. 5m: ema50 - 4.78384
  27. 5m: price_ema9_diff - -0.00515579
  28. 5m: ema9_ema21_diff - -0.00120188
  29. 5m: ema21_ema50_diff - 0.00159161
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.369737
  33. 5m: kc_percentage - -0.0345912
  34. 5m: kc_width_percentage - 0.0119382
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:35:49 2025-05-10 07:40:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.761 4.739 4.794 1.5 5.212
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 4.761
  • Stop Loss: 4.739
  • Take Profit: 4.794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.739 - 4.761 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.761 - 4.794 = -0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1714 100 360 17.14
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.761 = -1731.29

Donc, tu peux acheter -363.64 avec un stoploss a 4.739

Avec un position size USD de -1731.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1731.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.73513967653855

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.794
            [entry_price] => 4.761
            [stop_loss] => 4.7368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.794
            [entry_price] => 4.761
            [stop_loss] => 4.7346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.794
            [entry_price] => 4.761
            [stop_loss] => 4.7324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.794
            [entry_price] => 4.761
            [stop_loss] => 4.728
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8908 BGB 2025-05-10 07:35:49 1.00032496 -100
8933 BGB 2025-05-10 07:45:00 0.995107114 90
8948 BGB 2025-05-10 07:49:57 0.988939643 100
8958 BGB 2025-05-10 07:58:00 0.973482728 90
5783 MOCA 2025-04-28 16:02:37 0.973299921 50
4508 IMX 2025-04-22 17:11:12 0.969351292 100
2393 AVAX 2025-04-09 21:35:22 0.969108582 30
9340 ORDI 2025-05-11 03:43:38 0.968392134 -100
8871 STX 2025-05-10 07:03:14 0.965845048 -100
9350 ORDI 2025-05-11 03:47:52 0.965410829 -100