Web3Way

Trade

sell - BERA

Status
win
2025-05-15 12:52:26
57 minutes
PNL
1.39
Entry: 3.586
Last: 3.53600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2413
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02201694707
Details
  1. score: 1.09
  2. 1H: ema9 - 3.54397
  3. 1H: ema21 - 3.62557
  4. 1H: ema50 - 3.77364
  5. 1H: ema100 - 3.91582
  6. 1H: price_ema9_diff - 0.0118571
  7. 1H: ema9_ema21_diff - -0.0225054
  8. 1H: ema21_ema50_diff - -0.0392373
  9. 1H: price_ema100_diff - -0.0842294
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437661
  13. 1H: kc_percentage - 0.403664
  14. 1H: kc_width_percentage - 0.0951304
    15. ¸
  15. 15m: ema9 - 3.52946
  16. 15m: ema21 - 3.52043
  17. 15m: ema50 - 3.56536
  18. 15m: ema100 - 3.63867
  19. 15m: price_ema9_diff - 0.0160182
  20. 15m: ema9_ema21_diff - 0.00256617
  21. 15m: ema21_ema50_diff - -0.0126035
  22. 15m: price_ema100_diff - -0.0144754
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609468
  26. 15m: kc_percentage - 0.90481
  27. 15m: kc_width_percentage - 0.0456322
    28. ¸
  28. 5m: ema9 - 3.55943
  29. 5m: ema21 - 3.53409
  30. 5m: ema50 - 3.51772
  31. 5m: ema100 - 3.53081
  32. 5m: price_ema9_diff - 0.00746192
  33. 5m: ema9_ema21_diff - 0.00717193
  34. 5m: ema21_ema50_diff - 0.00465397
  35. 5m: price_ema100_diff - 0.01563
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689752
  39. 5m: kc_percentage - 1.08944
  40. 5m: kc_width_percentage - 0.0237967
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:52:26 2025-05-15 13:50:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.586 3.619 3.536 1.5 3.21
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 3.586
  • Stop Loss: 3.619
  • Take Profit: 3.536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.619 - 3.586 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.586 - 3.536 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
868.7 100 242.2 8.69
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.586 = 869.32

Donc, tu peux acheter 242.42 avec un stoploss a 3.619

Avec un position size USD de 869.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 869.32
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.055772448410491

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.52
            [stop_loss] => 3.619
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5035
            [stop_loss] => 3.619
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.487
            [stop_loss] => 3.619
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4705
            [stop_loss] => 3.619
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.454
            [stop_loss] => 3.619
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4375
            [stop_loss] => 3.619
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.421
            [stop_loss] => 3.619
            [rr_ratio] => 5
            [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
10974 BERA 2025-05-15 12:52:26 0.999987423 30
10958 VET 2025-05-15 12:48:01 0.972793519 -100
10982 GMT 2025-05-15 12:58:25 0.966858923 -100
10977 XRP 2025-05-15 12:56:57 0.965325475 -100
10978 ETC 2025-05-15 12:57:15 0.964688957 -100
10942 VET 2025-05-15 12:41:41 0.964294374 -100
10981 SAND 2025-05-15 12:58:07 0.963769317 -100
10971 AIXBT 2025-05-15 12:51:39 0.962930322 -100
10951 DOT 2025-05-15 12:46:17 0.961469054 -100
10950 ETC 2025-05-15 12:46:03 0.961395144 -100