Web3Way

Trade

sell - BGB

Status
loss
2025-05-13 00:28:26
31 minutes
PNL
-0.45
Entry: 4.672
Last: 4.69300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9029
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01421497492
Details
  1. score: 1.11
  2. 1H: ema9 - 4.70472
  3. 1H: ema21 - 4.75942
  4. 1H: ema50 - 4.79116
  5. 1H: ema100 - 4.74901
  6. 1H: price_ema9_diff - -0.00695518
  7. 1H: ema9_ema21_diff - -0.0114936
  8. 1H: ema21_ema50_diff - -0.00662547
  9. 1H: price_ema100_diff - -0.0162177
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.3923
  13. 1H: kc_percentage - 0.148535
  14. 1H: kc_width_percentage - 0.0512623
    15. ¸
  15. 15m: ema9 - 4.64699
  16. 15m: ema21 - 4.67941
  17. 15m: ema50 - 4.72843
  18. 15m: ema100 - 4.77485
  19. 15m: price_ema9_diff - 0.00538119
  20. 15m: ema9_ema21_diff - -0.00692792
  21. 15m: ema21_ema50_diff - -0.0103682
  22. 15m: price_ema100_diff - -0.0215414
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.45178
  26. 15m: kc_percentage - 0.454582
  27. 15m: kc_width_percentage - 0.0239448
    28. ¸
  28. 5m: ema9 - 4.63848
  29. 5m: ema21 - 4.63741
  30. 5m: ema50 - 4.66657
  31. 5m: ema100 - 4.69566
  32. 5m: price_ema9_diff - 0.00722441
  33. 5m: ema9_ema21_diff - 0.000232577
  34. 5m: ema21_ema50_diff - -0.0062487
  35. 5m: price_ema100_diff - -0.00504027
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634821
  39. 5m: kc_percentage - 1.10935
  40. 5m: kc_width_percentage - 0.0123978
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:28:26 2025-05-13 01:00:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.672 4.693 4.64 1.5 5.247
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 4.672
  • Stop Loss: 4.693
  • Take Profit: 4.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.693 - 4.672 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.672 - 4.64 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1753 100 375.2 17.53
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.672 = 1779.8

Donc, tu peux acheter 380.95 avec un stoploss a 4.693

Avec un position size USD de 1779.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1779.8
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.44948630136986

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.672
            [stop_loss] => 4.6951
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.672
            [stop_loss] => 4.6972
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.672
            [stop_loss] => 4.6993
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.672
            [stop_loss] => 4.7035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9836 BGB 2025-05-13 00:28:26 1.00019383 -100
9841 BGB 2025-05-13 00:36:57 0.969574511 -100
9852 BGB 2025-05-13 00:42:37 0.954147577 -100
9865 BGB 2025-05-13 00:52:01 0.925072432 -100
11708 KAITO 2025-05-18 01:19:57 0.911726236 -100
11710 KAITO 2025-05-18 01:25:50 0.907725 -100
9840 SEI 2025-05-13 00:35:57 0.906077623 -100
6002 BNB 2025-04-29 20:07:37 0.902944684 -100
9891 BGB 2025-05-13 01:01:58 0.902643144 30
6004 BNB 2025-04-29 20:14:15 0.899186969 -100