Web3Way

Trade

sell - BERA

Status
win
2025-04-06 21:32:25
1 hour
PNL
2.35
Entry: 4.802
Last: 4.68900000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05030955363
Details
  1. score: 1.01
  2. 1H: ema9 - 4.87742
  3. 1H: ema21 - 5.15332
  4. 1H: ema50 - 5.45507
  5. 1H: price_ema9_diff - -0.0146359
  6. 1H: ema9_ema21_diff - -0.0535386
  7. 1H: ema21_ema50_diff - -0.0553148
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.307265
  11. 1H: kc_percentage - -0.047992
  12. 1H: kc_width_percentage - 0.127018
    13. ¸
  13. 15m: ema9 - 4.71669
  14. 15m: ema21 - 4.77647
  15. 15m: ema50 - 5.00166
  16. 15m: price_ema9_diff - 0.0178603
  17. 15m: ema9_ema21_diff - -0.0125156
  18. 15m: ema21_ema50_diff - -0.0450244
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482273
  22. 15m: kc_percentage - 0.599031
  23. 15m: kc_width_percentage - 0.0693978
    24. ¸
  24. 5m: ema9 - 4.7276
  25. 5m: ema21 - 4.69499
  26. 5m: ema50 - 4.73675
  27. 5m: price_ema9_diff - 0.0158445
  28. 5m: ema9_ema21_diff - 0.00694746
  29. 5m: ema21_ema50_diff - -0.00881725
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.623366
  33. 5m: kc_percentage - 1.01266
  34. 5m: kc_width_percentage - 0.0433189
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:32:25 2025-04-06 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.802 4.877 4.689 1.5 3.382
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 4.802
  • Stop Loss: 4.877
  • Take Profit: 4.689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.877 - 4.802 = 0.075

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.802 - 4.689 = 0.113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.113 / 0.075 = 1.5067

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
509.1 100 106 5.09
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 0.075

Taille de position = 8 / 0.075 = 106.67

Taille de position USD = 106.67 x 4.802 = 512.23

Donc, tu peux acheter 106.67 avec un stoploss a 4.877

Avec un position size USD de 512.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.67 x 0.075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.67 x 0.113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 106.67
  • Taille de position USD 512.23
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.35 -1.0204081632653

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.652
            [stop_loss] => 4.877
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6145
            [stop_loss] => 4.877
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.577
            [stop_loss] => 4.877
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5395
            [stop_loss] => 4.877
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.502
            [stop_loss] => 4.877
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4645
            [stop_loss] => 4.877
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.877
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1719 BERA 2025-04-06 21:32:25 0.999872 100
1675 AAVE 2025-04-06 21:25:40 0.993700624 100
1668 LTC 2025-04-06 21:25:21 0.993598759 100
1690 LINK 2025-04-06 21:30:20 0.993112922 100
1643 LTC 2025-04-06 21:24:22 0.992502749 100
1619 LTC 2025-04-06 21:20:13 0.992502749 100
1652 AAVE 2025-04-06 21:24:40 0.992105186 100
1627 AAVE 2025-04-06 21:20:33 0.992105186 100
1671 LINK 2025-04-06 21:25:26 0.991984963 100
1646 LINK 2025-04-06 21:24:28 0.990805387 100