Web3Way

Trade

sell - BGB

Status
loss
2025-05-12 19:15:49
4 minutes
PNL
-0.23
Entry: 4.785
Last: 4.79600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3417
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.6
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007554832816
Details
  1. score: 1.25
  2. 1H: ema9 - 4.77703
  3. 1H: ema21 - 4.81373
  4. 1H: ema50 - 4.81647
  5. 1H: ema100 - 4.74929
  6. 1H: price_ema9_diff - 0.00166745
  7. 1H: ema9_ema21_diff - -0.00762383
  8. 1H: ema21_ema50_diff - -0.000569274
  9. 1H: price_ema100_diff - 0.00751795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455691
  13. 1H: kc_percentage - 0.389418
  14. 1H: kc_width_percentage - 0.0506442
    15. ¸
  15. 15m: ema9 - 4.76147
  16. 15m: ema21 - 4.75932
  17. 15m: ema50 - 4.78774
  18. 15m: ema100 - 4.81817
  19. 15m: price_ema9_diff - 0.00494071
  20. 15m: ema9_ema21_diff - 0.000451341
  21. 15m: ema21_ema50_diff - -0.00593654
  22. 15m: price_ema100_diff - -0.0068851
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579143
  26. 15m: kc_percentage - 0.866724
  27. 15m: kc_width_percentage - 0.014952
    28. ¸
  28. 5m: ema9 - 4.77409
  29. 5m: ema21 - 4.7633
  30. 5m: ema50 - 4.75421
  31. 5m: ema100 - 4.75157
  32. 5m: price_ema9_diff - 0.00228476
  33. 5m: ema9_ema21_diff - 0.0022656
  34. 5m: ema21_ema50_diff - 0.00191064
  35. 5m: price_ema100_diff - 0.00703408
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.740926
  39. 5m: kc_percentage - 1.24817
  40. 5m: kc_width_percentage - 0.00589241
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:15:49 2025-05-12 19:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.785 4.796 4.768 1.5 5.259
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 4.785
  • Stop Loss: 4.796
  • Take Profit: 4.768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.796 - 4.785 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.785 - 4.768 = 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
3378 100 705.9 33.78
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 4.785 = 3479.99

Donc, tu peux acheter 727.27 avec un stoploss a 4.796

Avec un position size USD de 3479.99$

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 3479.99
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.23 -0.27168234064786

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.785
            [stop_loss] => 4.7971
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.785
            [stop_loss] => 4.7982
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.785
            [stop_loss] => 4.7993
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.785
            [stop_loss] => 4.8015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9761 BGB 2025-05-12 19:15:49 1.00038338 -100
9767 BGB 2025-05-12 19:21:34 0.986414194 -100
9755 BGB 2025-05-12 19:06:45 0.967147887 -100
977 MASK 2025-04-01 00:04:19 0.952417314 40
9779 BGB 2025-05-12 19:31:40 0.949923575 70
9750 BGB 2025-05-12 19:01:10 0.949615717 -100
9760 BRETT 2025-05-12 19:15:28 0.944521248 70
7573 SCRT 2025-05-05 17:56:01 0.944426358 -100
1315 BSW 2025-04-03 11:51:51 0.943030119 30
1314 BSW 2025-04-03 11:42:18 0.93969 -60