Web3Way

Trade

sell - BGB

Status
loss
2025-05-13 00:36:57
23 minutes
PNL
-0.43
Entry: 4.673
Last: 4.69300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0135996512
Details
  1. score: 1.05
  2. 1H: ema9 - 4.70214
  3. 1H: ema21 - 4.75723
  4. 1H: ema50 - 4.79039
  5. 1H: ema100 - 4.74924
  6. 1H: price_ema9_diff - -0.00619778
  7. 1H: ema9_ema21_diff - -0.0115814
  8. 1H: ema21_ema50_diff - -0.00692117
  9. 1H: price_ema100_diff - -0.016055
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395458
  13. 1H: kc_percentage - 0.169576
  14. 1H: kc_width_percentage - 0.0524136
    15. ¸
  15. 15m: ema9 - 4.64843
  16. 15m: ema21 - 4.67829
  17. 15m: ema50 - 4.72726
  18. 15m: ema100 - 4.77441
  19. 15m: price_ema9_diff - 0.00528564
  20. 15m: ema9_ema21_diff - -0.00638335
  21. 15m: ema21_ema50_diff - -0.010359
  22. 15m: price_ema100_diff - -0.0212415
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.449713
  26. 15m: kc_percentage - 0.470016
  27. 15m: kc_width_percentage - 0.0215432
    28. ¸
  28. 5m: ema9 - 4.65094
  29. 5m: ema21 - 4.64364
  30. 5m: ema50 - 4.6673
  31. 5m: ema100 - 4.69639
  32. 5m: price_ema9_diff - 0.00474196
  33. 5m: ema9_ema21_diff - 0.00157297
  34. 5m: ema21_ema50_diff - -0.005071
  35. 5m: price_ema100_diff - -0.00498062
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624273
  39. 5m: kc_percentage - 1.04664
  40. 5m: kc_width_percentage - 0.0116099
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:36:57 2025-05-13 01:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.673 4.693 4.642 1.6 5.246
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 4.673
  • Stop Loss: 4.693
  • Take Profit: 4.642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.693 - 4.673 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.673 - 4.642 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1833 100 392.2 18.33
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.673 = 1869.2

Donc, tu peux acheter 400 avec un stoploss a 4.693

Avec un position size USD de 1869.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 1869.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.43 -0.42799058420714

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.673
            [stop_loss] => 4.695
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.673
            [stop_loss] => 4.697
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.673
            [stop_loss] => 4.699
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.673
            [stop_loss] => 4.703
            [rr_ratio] => 1.03
            [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
9841 BGB 2025-05-13 00:36:57 1.00008261 -100
9852 BGB 2025-05-13 00:42:37 0.986991346 -100
9836 BGB 2025-05-13 00:28:26 0.969574571 -100
9865 BGB 2025-05-13 00:52:01 0.952167451 -100
9840 SEI 2025-05-13 00:35:57 0.939221859 -100
9849 SEI 2025-05-13 00:41:25 0.923395097 -100
9891 BGB 2025-05-13 01:01:58 0.923349679 30
9838 DOT 2025-05-13 00:34:17 0.916505218 -100
9853 BANANA 2025-05-13 00:42:49 0.91478467 -100
9845 DOT 2025-05-13 00:39:31 0.914653 -100