Web3Way

Trade

sell - BGB

Status
loss
2025-05-12 19:06:45
3 minutes
PNL
-0.23
Entry: 4.779
Last: 4.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0132
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007590631233
Details
  1. score: 1.2
  2. 1H: ema9 - 4.77284
  3. 1H: ema21 - 4.80985
  4. 1H: ema50 - 4.81437
  5. 1H: ema100 - 4.74876
  6. 1H: price_ema9_diff - 0.00128967
  7. 1H: ema9_ema21_diff - -0.00769467
  8. 1H: ema21_ema50_diff - -0.000939271
  9. 1H: price_ema100_diff - 0.00636641
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457872
  13. 1H: kc_percentage - 0.379172
  14. 1H: kc_width_percentage - 0.0499362
    15. ¸
  15. 15m: ema9 - 4.75891
  16. 15m: ema21 - 4.75801
  17. 15m: ema50 - 4.7881
  18. 15m: ema100 - 4.81905
  19. 15m: price_ema9_diff - 0.0042201
  20. 15m: ema9_ema21_diff - 0.000190207
  21. 15m: ema21_ema50_diff - -0.00628565
  22. 15m: price_ema100_diff - -0.00831142
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553892
  26. 15m: kc_percentage - 0.807374
  27. 15m: kc_width_percentage - 0.014736
    28. ¸
  28. 5m: ema9 - 4.768
  29. 5m: ema21 - 4.75875
  30. 5m: ema50 - 4.75268
  31. 5m: ema100 - 4.75754
  32. 5m: price_ema9_diff - 0.00230563
  33. 5m: ema9_ema21_diff - 0.00194365
  34. 5m: ema21_ema50_diff - 0.00127738
  35. 5m: price_ema100_diff - 0.00451067
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704245
  39. 5m: kc_percentage - 1.20455
  40. 5m: kc_width_percentage - 0.0058677
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:06:45 2025-05-12 19:10:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.779 4.79 4.762 1.5 5.291
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 4.779
  • Stop Loss: 4.79
  • Take Profit: 4.762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.79 - 4.779 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.779 - 4.762 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3358 100 702.6 33.58
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.779 = 3475.62

Donc, tu peux acheter 727.27 avec un stoploss a 4.79

Avec un position size USD de 3475.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3475.62
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.23 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.23 -0.27202343586524

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.762
            [entry_price] => 4.779
            [stop_loss] => 4.7911
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.762
            [entry_price] => 4.779
            [stop_loss] => 4.7922
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.762
            [entry_price] => 4.779
            [stop_loss] => 4.7933
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.762
            [entry_price] => 4.779
            [stop_loss] => 4.7955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9755 BGB 2025-05-12 19:06:45 1.00031018 -100
9750 BGB 2025-05-12 19:01:10 0.986202478 -100
9761 BGB 2025-05-12 19:15:49 0.967147887 -100
9767 BGB 2025-05-12 19:21:34 0.949762225 -100
6291 BGB 2025-04-30 17:15:02 0.939542651 -100
3386 VIDT 2025-04-13 23:21:45 0.938461423 30
1314 BSW 2025-04-03 11:42:18 0.937751293 -60
1312 BSW 2025-04-03 11:31:52 0.933877707 -100
977 MASK 2025-04-01 00:04:19 0.933263 40
9752 TRUMP 2025-05-12 19:02:50 0.93208617 40