Web3Way

Trade

buy - BGB

Status
win
2025-05-10 22:00:25
19 minutes
PNL
0.61
Entry: 4.898
Last: 4.92800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.01317939488
Details
  1. score: 2.02
  2. 1H: ema9 - 4.8906
  3. 1H: ema21 - 4.82867
  4. 1H: ema50 - 4.6938
  5. 1H: price_ema9_diff - 0.00153082
  6. 1H: ema9_ema21_diff - 0.0128252
  7. 1H: ema21_ema50_diff - 0.0287342
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.617404
  11. 1H: kc_percentage - 0.781032
  12. 1H: kc_width_percentage - 0.0463804
    13. ¸
  13. 15m: ema9 - 4.91904
  14. 15m: ema21 - 4.90952
  15. 15m: ema50 - 4.87331
  16. 15m: price_ema9_diff - -0.00428748
  17. 15m: ema9_ema21_diff - 0.00194081
  18. 15m: ema21_ema50_diff - 0.0074302
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.488565
  22. 15m: kc_percentage - 0.368467
  23. 15m: kc_width_percentage - 0.0197526
    24. ¸
  24. 5m: ema9 - 4.92008
  25. 5m: ema21 - 4.92536
  26. 5m: ema50 - 4.91722
  27. 5m: price_ema9_diff - -0.00448348
  28. 5m: ema9_ema21_diff - -0.0010727
  29. 5m: ema21_ema50_diff - 0.00165624
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.372385
  33. 5m: kc_percentage - -0.0201534
  34. 5m: kc_width_percentage - 0.0106931
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:00:25 2025-05-10 22:20:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.898 4.878 4.928 1.5 5.208
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 4.898
  • Stop Loss: 4.878
  • Take Profit: 4.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.878 - 4.898 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.898 - 4.928 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1982 100 404.7 19.82
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.898 = -1959.2

Donc, tu peux acheter -400 avec un stoploss a 4.878

Avec un position size USD de -1959.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1959.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.28583095140872

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.938
            [stop_loss] => 4.878
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.948
            [stop_loss] => 4.878
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.958
            [stop_loss] => 4.878
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.968
            [stop_loss] => 4.878
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.978
            [stop_loss] => 4.878
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.988
            [stop_loss] => 4.878
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.998
            [stop_loss] => 4.878
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9094 BGB 2025-05-10 22:00:25 1.00077558 40
9102 BGB 2025-05-10 22:05:20 0.976594329 50
4004 BGB 2025-04-19 12:52:11 0.865331769 40
12759 PENGU 2025-05-22 06:50:46 0.853374481 -100
12762 PENGU 2025-05-22 06:57:27 0.853227913 -100
12785 PENGU 2025-05-22 07:11:13 0.852244854 40
12766 PENGU 2025-05-22 07:02:24 0.852203131 -100
7564 TAO 2025-05-05 16:37:21 0.851781368 50
12796 PENGU 2025-05-22 07:18:43 0.850209713 30
3430 LINK 2025-04-14 09:50:18 0.848795295 70