Web3Way

Trade

sell - BERA

Status
win
2025-05-15 12:04:20
2 hours
PNL
1.57
Entry: 3.568
Last: 3.51200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.355
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.37
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02477517554
Details
  1. score: 1.23
  2. 1H: ema9 - 3.54839
  3. 1H: ema21 - 3.63845
  4. 1H: ema50 - 3.78678
  5. 1H: ema100 - 3.93438
  6. 1H: price_ema9_diff - 0.00552505
  7. 1H: ema9_ema21_diff - -0.024753
  8. 1H: ema21_ema50_diff - -0.0391698
  9. 1H: price_ema100_diff - -0.0931246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40009
  13. 1H: kc_percentage - 0.313086
  14. 1H: kc_width_percentage - 0.0953101
    15. ¸
  15. 15m: ema9 - 3.49815
  16. 15m: ema21 - 3.50885
  17. 15m: ema50 - 3.56778
  18. 15m: ema100 - 3.64186
  19. 15m: price_ema9_diff - 0.0199648
  20. 15m: ema9_ema21_diff - -0.00304898
  21. 15m: ema21_ema50_diff - -0.0165169
  22. 15m: price_ema100_diff - -0.0202823
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570686
  26. 15m: kc_percentage - 0.841167
  27. 15m: kc_width_percentage - 0.0500207
    28. ¸
  28. 5m: ema9 - 3.52182
  29. 5m: ema21 - 3.49437
  30. 5m: ema50 - 3.49711
  31. 5m: ema100 - 3.51657
  32. 5m: price_ema9_diff - 0.0131103
  33. 5m: ema9_ema21_diff - 0.00785583
  34. 5m: ema21_ema50_diff - -0.000783386
  35. 5m: price_ema100_diff - 0.0146225
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.731722
  39. 5m: kc_percentage - 1.22504
  40. 5m: kc_width_percentage - 0.028111
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:04:20 2025-05-15 14:05:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.568 3.605 3.512 1.5 3.194
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 3.568
  • Stop Loss: 3.605
  • Take Profit: 3.512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.605 - 3.568 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.568 - 3.512 = 0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
768.1 100 215.3 7.68
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 3.568 = 771.47

Donc, tu peux acheter 216.22 avec un stoploss a 3.605

Avec un position size USD de 771.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216.22
  • Taille de position USD 771.47
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.56053811659193

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.494
            [stop_loss] => 3.605
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4755
            [stop_loss] => 3.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.457
            [stop_loss] => 3.605
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4385
            [stop_loss] => 3.605
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.42
            [stop_loss] => 3.605
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10894 BERA 2025-05-15 12:04:20 1.00045061 30
10902 VET 2025-05-15 12:06:49 0.973086953 -100
10873 VET 2025-05-15 11:59:15 0.972315609 -100
10860 AXS 2025-05-15 11:57:01 0.972251177 -100
10883 PYTH 2025-05-15 12:01:11 0.972036362 -100
10865 GMT 2025-05-15 11:57:59 0.971250355 -100
10895 BCH 2025-05-15 12:04:54 0.96861285 -100
10854 DOT 2025-05-15 11:55:58 0.96714747 -100
10904 PYTH 2025-05-15 12:07:27 0.966031849 -100
10913 VET 2025-05-15 12:12:07 0.965904176 -100