Web3Way

Trade

buy - BGB

Status
win
2025-05-10 07:49:57
20 minutes
PNL
0.76
Entry: 4.735
Last: 4.77100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9219
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 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: 0.01603726905
Details
  1. score: 2.22
  2. 1H: ema9 - 4.73595
  3. 1H: ema21 - 4.65341
  4. 1H: ema50 - 4.54295
  5. 1H: price_ema9_diff - -0.000204565
  6. 1H: ema9_ema21_diff - 0.0177365
  7. 1H: ema21_ema50_diff - 0.0243151
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.628921
  11. 1H: kc_percentage - 0.755339
  12. 1H: kc_width_percentage - 0.0628371
    13. ¸
  13. 15m: ema9 - 4.7746
  14. 15m: ema21 - 4.76916
  15. 15m: ema50 - 4.70831
  16. 15m: price_ema9_diff - -0.00830507
  17. 15m: ema9_ema21_diff - 0.00114186
  18. 15m: ema21_ema50_diff - 0.0129238
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450026
  22. 15m: kc_percentage - 0.22129
  23. 15m: kc_width_percentage - 0.0270429
    24. ¸
  24. 5m: ema9 - 4.76738
  25. 5m: ema21 - 4.7816
  26. 5m: ema50 - 4.78127
  27. 5m: price_ema9_diff - -0.00677312
  28. 5m: ema9_ema21_diff - -0.00297418
  29. 5m: ema21_ema50_diff - 7.03086E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.30192
  33. 5m: kc_percentage - -0.222768
  34. 5m: kc_width_percentage - 0.0134698
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:49:57 2025-05-10 08:10:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.735 4.711 4.771 1.5 5.252
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 4.735
  • Stop Loss: 4.711
  • Take Profit: 4.771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.711 - 4.735 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.735 - 4.771 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1575 100 332.6 15.75
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.735 = -1578.32

Donc, tu peux acheter -333.33 avec un stoploss a 4.711

Avec un position size USD de -1578.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1578.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 -0.084477296726514

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.783
            [stop_loss] => 4.711
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.795
            [stop_loss] => 4.711
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.807
            [stop_loss] => 4.711
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.819
            [stop_loss] => 4.711
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.831
            [stop_loss] => 4.711
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.711
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.855
            [stop_loss] => 4.711
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 08:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8948 BGB 2025-05-10 07:49:57 1.0000211 100
8933 BGB 2025-05-10 07:45:00 0.995012045 90
8908 BGB 2025-05-10 07:35:49 0.988939643 -100
8958 BGB 2025-05-10 07:58:00 0.988398969 90
5783 MOCA 2025-04-28 16:02:37 0.974214613 50
2393 AVAX 2025-04-09 21:35:22 0.973364651 30
8871 STX 2025-05-10 07:03:14 0.969502807 -100
9350 ORDI 2025-05-11 03:47:52 0.967418194 -100
2181 MASK 2025-04-09 17:47:42 0.967027605 80
4508 IMX 2025-04-22 17:11:12 0.966934144 100