Web3Way

Trade

buy - BGB

Status
win
2025-05-10 07:58:00
7 minutes
PNL
0.70
Entry: 4.733
Last: 4.76600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2927
Prediction 1 Accuracy
Weak 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: 0.19
  4. atr: 0.01483900815
Details
  1. score: 2.19
  2. 1H: ema9 - 4.73555
  3. 1H: ema21 - 4.65323
  4. 1H: ema50 - 4.54287
  5. 1H: price_ema9_diff - -0.00054842
  6. 1H: ema9_ema21_diff - 0.0176903
  7. 1H: ema21_ema50_diff - 0.0242928
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.626235
  11. 1H: kc_percentage - 0.749257
  12. 1H: kc_width_percentage - 0.0628636
    13. ¸
  13. 15m: ema9 - 4.7742
  14. 15m: ema21 - 4.76898
  15. 15m: ema50 - 4.70823
  16. 15m: price_ema9_diff - -0.00864088
  17. 15m: ema9_ema21_diff - 0.00109615
  18. 15m: ema21_ema50_diff - 0.0129021
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.446422
  22. 15m: kc_percentage - 0.213425
  23. 15m: kc_width_percentage - 0.0276459
    24. ¸
  24. 5m: ema9 - 4.75516
  25. 5m: ema21 - 4.77325
  26. 5m: ema50 - 4.77843
  27. 5m: price_ema9_diff - -0.00464406
  28. 5m: ema9_ema21_diff - -0.00378992
  29. 5m: ema21_ema50_diff - -0.00108393
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296701
  33. 5m: kc_percentage - -0.190091
  34. 5m: kc_width_percentage - 0.0120815
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:58:00 2025-05-10 08:05:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.733 4.711 4.766 1.5 5.262
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 4.733
  • Stop Loss: 4.711
  • Take Profit: 4.766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.711 - 4.733 = -0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.733 - 4.766 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.021999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1701 100 359.4 17.01
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 -0.021999999999999

Taille de position = 8 / -0.021999999999999 = -363.64

Taille de position USD = -363.64 x 4.733 = -1721.11

Donc, tu peux acheter -363.64 avec un stoploss a 4.711

Avec un position size USD de -1721.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.021999999999999 = 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 -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1721.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.042256496936399

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.777
            [stop_loss] => 4.711
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.788
            [stop_loss] => 4.711
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.799
            [stop_loss] => 4.711
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.81
            [stop_loss] => 4.711
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.821
            [stop_loss] => 4.711
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.832
            [stop_loss] => 4.711
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.711
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8958 BGB 2025-05-10 07:58:00 0.999760211 90
8948 BGB 2025-05-10 07:49:57 0.988398969 100
8933 BGB 2025-05-10 07:45:00 0.981468201 90
8908 BGB 2025-05-10 07:35:49 0.973482728 -100
2393 AVAX 2025-04-09 21:35:22 0.971732199 30
8871 STX 2025-05-10 07:03:14 0.970245123 -100
8883 STX 2025-05-10 07:11:05 0.969312668 -100
2181 MASK 2025-04-09 17:47:42 0.967290819 80
5783 MOCA 2025-04-28 16:02:37 0.966140211 50
4513 LPT 2025-04-22 20:11:31 0.965464771 100