Web3Way

Trade

sell - BGB

Status
loss
2025-05-13 00:42:37
17 minutes
PNL
-0.41
Entry: 4.672
Last: 4.69100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9013
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01290871178
Details
  1. score: 1.01
  2. 1H: ema9 - 4.70096
  3. 1H: ema21 - 4.75543
  4. 1H: ema50 - 4.78794
  5. 1H: ema100 - 4.74681
  6. 1H: price_ema9_diff - -0.00616096
  7. 1H: ema9_ema21_diff - -0.0114544
  8. 1H: ema21_ema50_diff - -0.00678966
  9. 1H: price_ema100_diff - -0.0157618
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39399
  13. 1H: kc_percentage - 0.171524
  14. 1H: kc_width_percentage - 0.0522358
    15. ¸
  15. 15m: ema9 - 4.65263
  16. 15m: ema21 - 4.67906
  17. 15m: ema50 - 4.72652
  18. 15m: ema100 - 4.77398
  19. 15m: price_ema9_diff - 0.00416217
  20. 15m: ema9_ema21_diff - -0.00564955
  21. 15m: ema21_ema50_diff - -0.0100396
  22. 15m: price_ema100_diff - -0.0213617
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.452829
  26. 15m: kc_percentage - 0.453779
  27. 15m: kc_width_percentage - 0.022886
    28. ¸
  28. 5m: ema9 - 4.65515
  29. 5m: ema21 - 4.64621
  30. 5m: ema50 - 4.66754
  31. 5m: ema100 - 4.69631
  32. 5m: price_ema9_diff - 0.00361829
  33. 5m: ema9_ema21_diff - 0.00192348
  34. 5m: ema21_ema50_diff - -0.00456953
  35. 5m: price_ema100_diff - -0.00517723
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618336
  39. 5m: kc_percentage - 1.01456
  40. 5m: kc_width_percentage - 0.010785
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:42:37 2025-05-13 01:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.672 4.691 4.643 1.5 5.129
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: 4.691
  • Take Profit: 4.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.691 - 4.672 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.672 - 4.643 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1930 100 413.2 19.30
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.672 = 1967.15

Donc, tu peux acheter 421.05 avec un stoploss a 4.691

Avec un position size USD de 1967.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1967.15
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.41 -0.44948630136986

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.672
            [stop_loss] => 4.6929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.672
            [stop_loss] => 4.6948
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.672
            [stop_loss] => 4.6967
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.672
            [stop_loss] => 4.7005
            [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
9852 BGB 2025-05-13 00:42:37 1.00028837 -100
9841 BGB 2025-05-13 00:36:57 0.986991346 -100
9865 BGB 2025-05-13 00:52:01 0.967966259 -100
9836 BGB 2025-05-13 00:28:26 0.954147577 -100
9849 SEI 2025-05-13 00:41:25 0.938663423 -100
9840 SEI 2025-05-13 00:35:57 0.937402189 -100
9891 BGB 2025-05-13 01:01:58 0.936548531 30
9853 BANANA 2025-05-13 00:42:49 0.928382814 -100
9913 BGB 2025-05-13 01:08:10 0.922061086 40
9845 DOT 2025-05-13 00:39:31 0.916346133 -100