Web3Way Logo

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
  3. ema9 - 4.74115
  4. ema21 - 4.65577
  5. ema50 - 4.54397
  6. price_ema9_diff - 0.0042631
  7. ema9_ema21_diff - 0.0183367
  8. ema21_ema50_diff - 0.0246055
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.666062
  12. kc_percentage - 0.850419
  13. kc_width_percentage - 0.0596374
    14. ¸
  14. 15m
  15. ema9 - 4.78931
  16. ema21 - 4.77476
  17. ema50 - 4.70816
  18. price_ema9_diff - -0.00592915
  19. ema9_ema21_diff - 0.00304721
  20. ema21_ema50_diff - 0.0141447
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.498934
  24. kc_percentage - 0.37472
  25. kc_width_percentage - 0.0263735
    26. ¸
  26. 5m
  27. ema9 - 4.7857
  28. ema21 - 4.79146
  29. ema50 - 4.78384
  30. price_ema9_diff - -0.00515579
  31. ema9_ema21_diff - -0.00120188
  32. ema21_ema50_diff - 0.00159161
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.369737
  36. kc_percentage - -0.0345912
  37. kc_width_percentage - 0.0119382
    38. ¸

Long Trade on BGB

The 10 May 2025 at 07:35:49

With 360 BGB at 4.761$ per unit.

Position size of 1714 $

Take profit at 4.794 (0.69 %) and Stop Loss at 4.739 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 19:59:28 0.976 -10 2
ETC 2025-07-02 20:23:18 0.9743 40 1
RUNE 2025-07-02 20:15:23 0.9742 -35 2
LDO 2025-07-02 20:28:05 0.974 30 1
AAVE 2025-07-02 19:58:20 0.9736 -100 2
LTC 2025-07-02 19:51:45 0.9739 30 1
MOCA 2025-04-28 16:02:37 0.9733 50 1
SUI 2025-07-02 20:28:39 0.9715 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.761 4.739 4.794 1.5 4.381
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

📌 Position Size

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 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73513967653855 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)