Web3Way

Trade

sell - BERA

Status
win
2025-04-07 08:36:35
8 minutes
PNL
1.91
Entry: 4.337
Last: 4.25400000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03707691514
Details
  1. score: 1.04
  2. 1H: ema9 - 4.34058
  3. 1H: ema21 - 4.61401
  4. 1H: ema50 - 5.05276
  5. 1H: price_ema9_diff - -0.000776935
  6. 1H: ema9_ema21_diff - -0.0592614
  7. 1H: ema21_ema50_diff - -0.0868334
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.340483
  11. 1H: kc_percentage - 0.123266
  12. 1H: kc_width_percentage - 0.156307
    13. ¸
  13. 15m: ema9 - 4.27301
  14. 15m: ema21 - 4.29209
  15. 15m: ema50 - 4.44825
  16. 15m: price_ema9_diff - 0.0149076
  17. 15m: ema9_ema21_diff - -0.00444484
  18. 15m: ema21_ema50_diff - -0.0351059
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518667
  22. 15m: kc_percentage - 0.668305
  23. 15m: kc_width_percentage - 0.0664481
    24. ¸
  24. 5m: ema9 - 4.27578
  25. 5m: ema21 - 4.25674
  26. 5m: ema50 - 4.26963
  27. 5m: price_ema9_diff - 0.0143798
  28. 5m: ema9_ema21_diff - 0.00447477
  29. 5m: ema21_ema50_diff - -0.00301898
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.641043
  33. 5m: kc_percentage - 1.03637
  34. 5m: kc_width_percentage - 0.0343256
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:36:35 2025-04-07 08:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.337 4.393 4.254 1.5 3.418
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 4.337
  • Stop Loss: 4.393
  • Take Profit: 4.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.393 - 4.337 = 0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.337 - 4.254 = 0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083 / 0.056 = 1.4821

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
623.9 100 143.8 6.24
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 0.056

Taille de position = 8 / 0.056 = 142.86

Taille de position USD = 142.86 x 4.337 = 619.58

Donc, tu peux acheter 142.86 avec un stoploss a 4.393

Avec un position size USD de 619.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 142.86
  • Taille de position USD 619.58
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.91 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.225
            [stop_loss] => 4.393
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.197
            [stop_loss] => 4.393
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.169
            [stop_loss] => 4.393
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.141
            [stop_loss] => 4.393
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.113
            [stop_loss] => 4.393
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.085
            [stop_loss] => 4.393
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.057
            [stop_loss] => 4.393
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1920 BERA 2025-04-07 08:36:35 1.00023746 40
1906 ETH 2025-04-07 08:34:15 0.959271133 40
1886 ETH 2025-04-07 08:30:05 0.959271133 40
1651 UNI 2025-04-06 21:24:38 0.95172745 100
1626 UNI 2025-04-06 21:20:31 0.95172745 100
1674 UNI 2025-04-06 21:25:38 0.951176763 100
1693 UNI 2025-04-06 21:30:32 0.950842738 100
1911 SOL 2025-04-07 08:34:36 0.95055449 -100
1890 SOL 2025-04-07 08:30:26 0.95055449 -100
1675 AAVE 2025-04-06 21:25:40 0.947740912 100