Web3Way

Trade

sell - BGB

Status
loss
2025-05-12 19:21:34
23 minutes
PNL
-0.25
Entry: 4.787
Last: 4.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4125
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007769511443
Details
  1. score: 1.19
  2. 1H: ema9 - 4.77613
  3. 1H: ema21 - 4.81242
  4. 1H: ema50 - 4.817
  5. 1H: ema100 - 4.75152
  6. 1H: price_ema9_diff - 0.00227543
  7. 1H: ema9_ema21_diff - -0.00754246
  8. 1H: ema21_ema50_diff - -0.000950284
  9. 1H: price_ema100_diff - 0.0074658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454104
  13. 1H: kc_percentage - 0.39763
  14. 1H: kc_width_percentage - 0.0478381
    15. ¸
  15. 15m: ema9 - 4.76469
  16. 15m: ema21 - 4.76072
  17. 15m: ema50 - 4.78813
  18. 15m: ema100 - 4.8187
  19. 15m: price_ema9_diff - 0.00468162
  20. 15m: ema9_ema21_diff - 0.000832553
  21. 15m: ema21_ema50_diff - -0.00572438
  22. 15m: price_ema100_diff - -0.0065803
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577028
  26. 15m: kc_percentage - 0.889852
  27. 15m: kc_width_percentage - 0.0143266
    28. ¸
  28. 5m: ema9 - 4.77763
  29. 5m: ema21 - 4.76594
  30. 5m: ema50 - 4.75503
  31. 5m: ema100 - 4.74725
  32. 5m: price_ema9_diff - 0.00196041
  33. 5m: ema9_ema21_diff - 0.00245191
  34. 5m: ema21_ema50_diff - 0.0022955
  35. 5m: price_ema100_diff - 0.00837273
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.716233
  39. 5m: kc_percentage - 1.18911
  40. 5m: kc_width_percentage - 0.00617806
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:21:34 2025-05-12 19:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.787 4.799 4.77 1.4 5.346
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 4.787
  • Stop Loss: 4.799
  • Take Profit: 4.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.799 - 4.787 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.787 - 4.77 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3286 100 686.4 32.86
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.787 = 3191.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.799

Avec un position size USD de 3191.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3191.35
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.25 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.25 -0.25067892208064

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.787
            [stop_loss] => 4.8002
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.787
            [stop_loss] => 4.8014
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.787
            [stop_loss] => 4.8026
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.787
            [stop_loss] => 4.805
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9767 BGB 2025-05-12 19:21:34 1.00008881 -100
9761 BGB 2025-05-12 19:15:49 0.986414075 -100
9779 BGB 2025-05-12 19:31:40 0.967026949 70
977 MASK 2025-04-01 00:04:19 0.958336413 40
9755 BGB 2025-05-12 19:06:45 0.949762225 -100
7573 SCRT 2025-05-05 17:56:01 0.948095381 -100
9019 BANANAS31 2025-05-10 14:21:40 0.947411358 30
7575 SCRT 2025-05-05 18:01:39 0.945873797 -100
9766 BRETT 2025-05-12 19:21:13 0.945594 30
1317 BSW 2025-04-03 12:02:42 0.944173872 50