Web3Way

Trade

sell - BGB

Status
win
2025-05-13 01:08:10
41 minutes
PNL
0.55
Entry: 4.691
Last: 4.66500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01169897525
Details
  1. score: 1.16
  2. 1H: ema9 - 4.70351
  3. 1H: ema21 - 4.75636
  4. 1H: ema50 - 4.78916
  5. 1H: ema100 - 4.75082
  6. 1H: price_ema9_diff - -0.00266077
  7. 1H: ema9_ema21_diff - -0.0111121
  8. 1H: ema21_ema50_diff - -0.00684894
  9. 1H: price_ema100_diff - -0.0125932
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.421515
  13. 1H: kc_percentage - 0.243655
  14. 1H: kc_width_percentage - 0.0516817
    15. ¸
  15. 15m: ema9 - 4.66231
  16. 15m: ema21 - 4.67975
  17. 15m: ema50 - 4.72382
  18. 15m: ema100 - 4.76868
  19. 15m: price_ema9_diff - 0.00615247
  20. 15m: ema9_ema21_diff - -0.00372633
  21. 15m: ema21_ema50_diff - -0.00933021
  22. 15m: price_ema100_diff - -0.0162903
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.502432
  26. 15m: kc_percentage - 0.643132
  27. 15m: kc_width_percentage - 0.019421
    28. ¸
  28. 5m: ema9 - 4.67625
  29. 5m: ema21 - 4.66128
  30. 5m: ema50 - 4.67096
  31. 5m: ema100 - 4.69619
  32. 5m: price_ema9_diff - 0.00315383
  33. 5m: ema9_ema21_diff - 0.00320999
  34. 5m: ema21_ema50_diff - -0.00207101
  35. 5m: price_ema100_diff - -0.00110702
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.689549
  39. 5m: kc_percentage - 1.15823
  40. 5m: kc_width_percentage - 0.00945995
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:08:10 2025-05-13 01:50:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.691 4.709 4.665 1.4 5.198
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 4.691
  • Stop Loss: 4.709
  • Take Profit: 4.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.709 - 4.691 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.691 - 4.665 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2139 100 455.9 21.39
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 4.691 = 2084.87

Donc, tu peux acheter 444.44 avec un stoploss a 4.709

Avec un position size USD de 2084.87$

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 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2084.87
  • 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 -0.021317416329148

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.655
            [stop_loss] => 4.709
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.646
            [stop_loss] => 4.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.637
            [stop_loss] => 4.709
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.628
            [stop_loss] => 4.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.619
            [stop_loss] => 4.709
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.61
            [stop_loss] => 4.709
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.601
            [stop_loss] => 4.709
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9913 BGB 2025-05-13 01:08:10 0.999616921 40
9891 BGB 2025-05-13 01:01:58 0.986072063 30
9935 BGB 2025-05-13 01:17:49 0.966261148 40
9865 BGB 2025-05-13 00:52:01 0.950763762 -100
9906 SEI 2025-05-13 01:06:40 0.936659098 40
12399 NEIROETH 2025-05-20 15:26:02 0.936063826 -100
9887 SEI 2025-05-13 01:00:42 0.934767604 -100
12400 NEIROETH 2025-05-20 15:31:40 0.933855772 -100
12396 NEIROETH 2025-05-20 15:15:15 0.931216836 -100
12398 NEIROETH 2025-05-20 15:19:57 0.931216836 -100