Web3Way Logo

Trade

buy - BGB

Status
win
2025-05-10 11:54:42
25 minutes
PNL
0.87
Entry: 4.818
Last: 4.86000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.593
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01862633096
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.80841
  4. ema21 - 4.71919
  5. ema50 - 4.59034
  6. price_ema9_diff - 0.0020319
  7. ema9_ema21_diff - 0.0189048
  8. ema21_ema50_diff - 0.0280695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61937
  12. kc_percentage - 0.784062
  13. kc_width_percentage - 0.0675055
    14. ¸
  14. 15m
  15. ema9 - 4.8514
  16. ema21 - 4.84125
  17. ema50 - 4.78123
  18. price_ema9_diff - -0.00689964
  19. ema9_ema21_diff - 0.00209676
  20. ema21_ema50_diff - 0.0125521
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475683
  24. kc_percentage - 0.328557
  25. kc_width_percentage - 0.0301206
    26. ¸
  26. 5m
  27. ema9 - 4.83709
  28. ema21 - 4.85456
  29. ema50 - 4.85068
  30. price_ema9_diff - -0.00393282
  31. ema9_ema21_diff - -0.00360026
  32. ema21_ema50_diff - 0.000801635
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.33722
  36. kc_percentage - -0.00222108
  37. kc_width_percentage - 0.0148327
    38. ¸

Long Trade on BGB

The 10 May 2025 at 11:54:42

With 286.333 BGB at 4.818$ per unit.

Position size of 1379.5524 $

Take profit at 4.8599 (0.87 %) and Stop Loss at 4.7901 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-09 20:42:39 0.9519 -100 2
PRCL 2025-07-10 04:07:51 0.9544 -100 1
ORDI 2025-07-26 05:13:13 0.9521 -100 3
S 2025-07-31 09:15:02 0.9489 -100 3
NOT 2025-07-03 00:19:04 0.9469 70 1
AVAX 2025-05-14 03:27:03 0.9464 -100 1
VIRTUAL 2025-05-26 09:56:32 0.9463 -100 1
RENDER 2025-04-17 15:01:38 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:54:42		 10 May 2025
12:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.818 4.7901 4.8599 1.5 4.747
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 4.818
  • Stop Loss: 4.7901
  • Take Profit: 4.8599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7901 - 4.818 = -0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.818 - 4.8599 = -0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0419 / -0.0279 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1379.5524 100 286.333 13.80
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 -0.0279

Taille de position = 8 / -0.0279 = -286.74

Taille de position USD = -286.74 x 4.818 = -1381.51

Donc, tu peux acheter -286.74 avec un stoploss a 4.7901

Avec un position size USD de -1381.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0419 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -286.74
  • Taille de position USD -1381.51
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
12.03 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566210045662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.874
            [stop_loss] => 4.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.902
            [stop_loss] => 4.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.916
            [stop_loss] => 4.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.93
            [stop_loss] => 4.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.944
            [stop_loss] => 4.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.958
            [stop_loss] => 4.79
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.972
            [stop_loss] => 4.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.986
            [stop_loss] => 4.79
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5
            [stop_loss] => 4.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.014
            [stop_loss] => 4.79
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.031
            [rr_ratio] => 1.55
            [high] => 4.86600000
            [low] => 4.78700000
            [mfe_pct] => 1
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:54:42-04:00
            [end_at] => 2025-05-10T13:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.031
            [rr_ratio] => 1.65
            [high] => 4.86900000
            [low] => 4.78700000
            [mfe_pct] => 1.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:54:42-04:00
            [end_at] => 2025-05-10T17:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93100000
            [high_after] => 4.86900000
            [low_before] => 4.73100000
            [low_after] => 4.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)