Web3Way

Trade

sell - BGB

Status
win
2025-05-13 01:01:58
48 minutes
PNL
0.55
Entry: 4.688
Last: 4.66200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01176916046
Details
  1. score: 1.16
  2. 1H: ema9 - 4.70402
  3. 1H: ema21 - 4.75812
  4. 1H: ema50 - 4.79027
  5. 1H: ema100 - 4.75046
  6. 1H: price_ema9_diff - -0.00340593
  7. 1H: ema9_ema21_diff - -0.0113704
  8. 1H: ema21_ema50_diff - -0.00671102
  9. 1H: price_ema100_diff - -0.0131493
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.411511
  13. 1H: kc_percentage - 0.217388
  14. 1H: kc_width_percentage - 0.0504924
    15. ¸
  15. 15m: ema9 - 4.65871
  16. 15m: ema21 - 4.67721
  17. 15m: ema50 - 4.72255
  18. 15m: ema100 - 4.76829
  19. 15m: price_ema9_diff - 0.00628534
  20. 15m: ema9_ema21_diff - -0.00395419
  21. 15m: ema21_ema50_diff - -0.00960074
  22. 15m: price_ema100_diff - -0.0168395
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499951
  26. 15m: kc_percentage - 0.631189
  27. 15m: kc_width_percentage - 0.0205717
    28. ¸
  28. 5m: ema9 - 4.67236
  29. 5m: ema21 - 4.65822
  30. 5m: ema50 - 4.67008
  31. 5m: ema100 - 4.69614
  32. 5m: price_ema9_diff - 0.00334631
  33. 5m: ema9_ema21_diff - 0.00303501
  34. 5m: ema21_ema50_diff - -0.00253947
  35. 5m: price_ema100_diff - -0.0017346
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678753
  39. 5m: kc_percentage - 1.15946
  40. 5m: kc_width_percentage - 0.00950336
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:01:58 2025-05-13 01:50:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.688 4.706 4.662 1.4 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 4.688
  • Stop Loss: 4.706
  • Take Profit: 4.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.706 - 4.688 = 0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.688 - 4.662 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2124 100 453.2 21.24
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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 4.688 = 2083.53

Donc, tu peux acheter 444.44 avec un stoploss a 4.706

Avec un position size USD de 2083.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 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 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2083.53
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.55 -0.085324232081921

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.652
            [stop_loss] => 4.706
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.643
            [stop_loss] => 4.706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.706
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.625
            [stop_loss] => 4.706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.616
            [stop_loss] => 4.706
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.607
            [stop_loss] => 4.706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.598
            [stop_loss] => 4.706
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9891 BGB 2025-05-13 01:01:58 1.00014937 30
9913 BGB 2025-05-13 01:08:10 0.986072063 40
9865 BGB 2025-05-13 00:52:01 0.967630386 -100
9935 BGB 2025-05-13 01:17:49 0.949938536 40
9887 SEI 2025-05-13 01:00:42 0.937232316 -100
9852 BGB 2025-05-13 00:42:37 0.936548591 -100
12396 NEIROETH 2025-05-20 15:15:15 0.934885204 -100
12398 NEIROETH 2025-05-20 15:19:57 0.934885204 -100
12399 NEIROETH 2025-05-20 15:26:02 0.933967292 -100
9888 ONDO 2025-05-13 01:01:07 0.930791259 40