Web3Way

Trade

sell - BGB

Status
loss
2025-05-13 00:52:01
3 hours
PNL
-0.38
Entry: 4.679
Last: 4.69700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01231591363
Details
  1. score: 1.06
  2. 1H: ema9 - 4.70306
  3. 1H: ema21 - 4.75812
  4. 1H: ema50 - 4.7901
  5. 1H: ema100 - 4.74937
  6. 1H: price_ema9_diff - -0.00511747
  7. 1H: ema9_ema21_diff - -0.0115709
  8. 1H: ema21_ema50_diff - -0.00667669
  9. 1H: price_ema100_diff - -0.0148168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.399191
  13. 1H: kc_percentage - 0.188447
  14. 1H: kc_width_percentage - 0.0520426
    15. ¸
  15. 15m: ema9 - 4.65454
  16. 15m: ema21 - 4.67835
  17. 15m: ema50 - 4.72527
  18. 15m: ema100 - 4.77184
  19. 15m: price_ema9_diff - 0.00525421
  20. 15m: ema9_ema21_diff - -0.00509005
  21. 15m: ema21_ema50_diff - -0.00992992
  22. 15m: price_ema100_diff - -0.0194578
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46781
  26. 15m: kc_percentage - 0.528516
  27. 15m: kc_width_percentage - 0.0202189
    28. ¸
  28. 5m: ema9 - 4.66422
  29. 5m: ema21 - 4.6522
  30. 5m: ema50 - 4.66868
  31. 5m: ema100 - 4.69652
  32. 5m: price_ema9_diff - 0.00316879
  33. 5m: ema9_ema21_diff - 0.00258329
  34. 5m: ema21_ema50_diff - -0.00352966
  35. 5m: price_ema100_diff - -0.00373042
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645457
  39. 5m: kc_percentage - 1.06422
  40. 5m: kc_width_percentage - 0.0100949
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:52:01 2025-05-13 03:55:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.679 4.697 4.651 1.6 5.153
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 4.679
  • Stop Loss: 4.697
  • Take Profit: 4.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.697 - 4.679 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.679 - 4.651 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2026 100 433 20.26
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.679 = 2079.53

Donc, tu peux acheter 444.44 avec un stoploss a 4.697

Avec un position size USD de 2079.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2079.53
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.38 -0.40606967300706

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.679
            [stop_loss] => 4.6988
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.679
            [stop_loss] => 4.7006
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.679
            [stop_loss] => 4.7024
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.679
            [stop_loss] => 4.706
            [rr_ratio] => 1.04
            [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
9865 BGB 2025-05-13 00:52:01 1.00012255 -100
9852 BGB 2025-05-13 00:42:37 0.967966259 -100
9891 BGB 2025-05-13 01:01:58 0.967630386 30
9841 BGB 2025-05-13 00:36:57 0.952167451 -100
9913 BGB 2025-05-13 01:08:10 0.950763702 40
9862 SEI 2025-05-13 00:50:50 0.937605917 -100
12398 NEIROETH 2025-05-20 15:19:57 0.934466481 -100
12396 NEIROETH 2025-05-20 15:15:15 0.934466481 -100
9861 SUI 2025-05-13 00:50:29 0.928791344 -100
9849 SEI 2025-05-13 00:41:25 0.925806046 -100