Web3Way

Trade

sell - BGB

Status
win
2025-05-13 01:17:49
32 minutes
PNL
0.53
Entry: 4.69
Last: 4.66500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9079
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01098564687
Details
  1. score: 1.07
  2. 1H: ema9 - 4.70114
  3. 1H: ema21 - 4.75547
  4. 1H: ema50 - 4.78945
  5. 1H: ema100 - 4.75312
  6. 1H: price_ema9_diff - -0.00237151
  7. 1H: ema9_ema21_diff - -0.0114237
  8. 1H: ema21_ema50_diff - -0.00709504
  9. 1H: price_ema100_diff - -0.01328
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408404
  13. 1H: kc_percentage - 0.236568
  14. 1H: kc_width_percentage - 0.0503144
    15. ¸
  15. 15m: ema9 - 4.66513
  16. 15m: ema21 - 4.67845
  17. 15m: ema50 - 4.72122
  18. 15m: ema100 - 4.76608
  19. 15m: price_ema9_diff - 0.00533003
  20. 15m: ema9_ema21_diff - -0.00284773
  21. 15m: ema21_ema50_diff - -0.009058
  22. 15m: price_ema100_diff - -0.0159645
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50532
  26. 15m: kc_percentage - 0.643978
  27. 15m: kc_width_percentage - 0.0195045
    28. ¸
  28. 5m: ema9 - 4.68078
  29. 5m: ema21 - 4.66603
  30. 5m: ema50 - 4.6724
  31. 5m: ema100 - 4.69656
  32. 5m: price_ema9_diff - 0.00196864
  33. 5m: ema9_ema21_diff - 0.00316022
  34. 5m: ema21_ema50_diff - -0.00136271
  35. 5m: price_ema100_diff - -0.00139879
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.686513
  39. 5m: kc_percentage - 1.0704
  40. 5m: kc_width_percentage - 0.00872261
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:17:49 2025-05-13 01:50:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.69 4.706 4.665 1.6 5.16
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 4.69
  • Stop Loss: 4.706
  • Take Profit: 4.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.706 - 4.69 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.69 - 4.665 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2277 100 485.5 22.77
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.69 = 2345

Donc, tu peux acheter 500 avec un stoploss a 4.706

Avec un position size USD de 2345$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2345
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.34 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.53 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.658
            [stop_loss] => 4.706
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.65
            [stop_loss] => 4.706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.642
            [stop_loss] => 4.706
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.626
            [stop_loss] => 4.706
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.618
            [stop_loss] => 4.706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.61
            [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
9935 BGB 2025-05-13 01:17:49 0.999447584 40
9913 BGB 2025-05-13 01:08:10 0.966261208 40
9891 BGB 2025-05-13 01:01:58 0.949938536 30
12402 NEIROETH 2025-05-20 15:37:39 0.935065448 -100
9928 SEI 2025-05-13 01:16:22 0.935057759 40
12400 NEIROETH 2025-05-20 15:31:40 0.933324516 -100
12399 NEIROETH 2025-05-20 15:26:02 0.929571152 -100
12396 NEIROETH 2025-05-20 15:15:15 0.924435 -100
12398 NEIROETH 2025-05-20 15:19:57 0.924435 -100
9906 SEI 2025-05-13 01:06:40 0.92376411 40