Web3Way

Trade

buy - BGB

Status
win
2025-05-10 07:45:00
25 minutes
PNL
0.80
Entry: 4.737
Last: 4.77500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3994
Prediction 1 Accuracy
Weak 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: 0.22
  4. atr: 0.01673388759
Details
  1. score: 2.22
  2. 1H: ema9 - 4.73635
  3. 1H: ema21 - 4.65359
  4. 1H: ema50 - 4.54303
  5. 1H: price_ema9_diff - 0.000139262
  6. 1H: ema9_ema21_diff - 0.0177827
  7. 1H: ema21_ema50_diff - 0.0243375
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.63163
  11. 1H: kc_percentage - 0.761421
  12. 1H: kc_width_percentage - 0.0628105
    13. ¸
  13. 15m: ema9 - 4.78451
  14. 15m: ema21 - 4.77257
  15. 15m: ema50 - 4.70722
  16. 15m: price_ema9_diff - -0.00995484
  17. 15m: ema9_ema21_diff - 0.00250001
  18. 15m: ema21_ema50_diff - 0.0138839
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.453688
  22. 15m: kc_percentage - 0.23093
  23. 15m: kc_width_percentage - 0.0293782
    24. ¸
  24. 5m: ema9 - 4.77548
  25. 5m: ema21 - 4.78626
  26. 5m: ema50 - 4.78272
  27. 5m: price_ema9_diff - -0.0080403
  28. 5m: ema9_ema21_diff - -0.00225305
  29. 5m: ema21_ema50_diff - 0.000741145
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.306656
  33. 5m: kc_percentage - -0.22244
  34. 5m: kc_width_percentage - 0.0143034
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:45:00 2025-05-10 08:10:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.737 4.712 4.775 1.5 5.239
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 4.737
  • Stop Loss: 4.712
  • Take Profit: 4.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.712 - 4.737 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.737 - 4.775 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1510 100 318.7 15.10
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.737 = -1515.84

Donc, tu peux acheter -320 avec un stoploss a 4.712

Avec un position size USD de -1515.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1515.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 -0.12666244458519

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.787
            [stop_loss] => 4.712
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7995
            [stop_loss] => 4.712
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.812
            [stop_loss] => 4.712
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8245
            [stop_loss] => 4.712
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.837
            [stop_loss] => 4.712
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8495
            [stop_loss] => 4.712
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.862
            [stop_loss] => 4.712
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8933 BGB 2025-05-10 07:45:00 0.999956369 90
8908 BGB 2025-05-10 07:35:49 0.995107114 -100
8948 BGB 2025-05-10 07:49:57 0.995012105 100
8958 BGB 2025-05-10 07:58:00 0.981468201 90
5783 MOCA 2025-04-28 16:02:37 0.974745393 50
2393 AVAX 2025-04-09 21:35:22 0.97229439 30
4508 IMX 2025-04-22 17:11:12 0.969390392 100
9340 ORDI 2025-05-11 03:43:38 0.967974782 -100
8871 STX 2025-05-10 07:03:14 0.967790842 -100
9350 ORDI 2025-05-11 03:47:52 0.967562556 -100