Web3Way

Trade

sell - BGB

Status
win
2025-05-12 19:31:40
53 minutes
PNL
0.38
Entry: 4.796
Last: 4.77800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4689
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007794421232
Details
  1. score: 1.29
  2. 1H: ema9 - 4.774
  3. 1H: ema21 - 4.80833
  4. 1H: ema50 - 4.81457
  5. 1H: ema100 - 4.75193
  6. 1H: price_ema9_diff - 0.00460662
  7. 1H: ema9_ema21_diff - -0.00713889
  8. 1H: ema21_ema50_diff - -0.00129577
  9. 1H: price_ema100_diff - 0.00927263
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474535
  13. 1H: kc_percentage - 0.455515
  14. 1H: kc_width_percentage - 0.0484822
    15. ¸
  15. 15m: ema9 - 4.76933
  16. 15m: ema21 - 4.76315
  17. 15m: ema50 - 4.78822
  18. 15m: ema100 - 4.8173
  19. 15m: price_ema9_diff - 0.00558988
  20. 15m: ema9_ema21_diff - 0.00129821
  21. 15m: ema21_ema50_diff - -0.00523566
  22. 15m: price_ema100_diff - -0.00442357
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61046
  26. 15m: kc_percentage - 0.976702
  27. 15m: kc_width_percentage - 0.0145102
    28. ¸
  28. 5m: ema9 - 4.78498
  29. 5m: ema21 - 4.7716
  30. 5m: ema50 - 4.75896
  31. 5m: ema100 - 4.75353
  32. 5m: price_ema9_diff - 0.00230269
  33. 5m: ema9_ema21_diff - 0.0028025
  34. 5m: ema21_ema50_diff - 0.00265717
  35. 5m: price_ema100_diff - 0.00893431
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.786261
  39. 5m: kc_percentage - 1.28891
  40. 5m: kc_width_percentage - 0.00623461
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:31:40 2025-05-12 20:25:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.796 4.808 4.778 1.5 5.277
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 4.796
  • Stop Loss: 4.808
  • Take Profit: 4.778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.808 - 4.796 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.796 - 4.778 = 0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3282 100 684.3 32.82
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.796 = 3197.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.808

Avec un position size USD de 3197.35$

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 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3197.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.38 -0.083402835696404

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.772
            [stop_loss] => 4.808
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.766
            [stop_loss] => 4.808
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.76
            [stop_loss] => 4.808
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.754
            [stop_loss] => 4.808
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.748
            [stop_loss] => 4.808
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.742
            [stop_loss] => 4.808
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.808
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9779 BGB 2025-05-12 19:31:40 0.999825716 70
9781 BGB 2025-05-12 19:40:08 0.967156589 70
9767 BGB 2025-05-12 19:21:34 0.967026889 -100
977 MASK 2025-04-01 00:04:19 0.955444694 40
9020 BANANAS31 2025-05-10 14:25:22 0.954295933 30
9019 BANANAS31 2025-05-10 14:21:40 0.951230407 30
9783 BGB 2025-05-12 19:45:29 0.95049268 80
7578 SCRT 2025-05-05 18:07:50 0.950178802 30
6385 DARK 2025-05-01 05:56:43 0.950106204 -100
9761 BGB 2025-05-12 19:15:49 0.949923575 -100