Web3Way

Trade

sell - BERA

Status
loss
2025-04-07 10:02:32
7 minutes
PNL
-2.03
Entry: 4.491
Last: 4.58200000

Results

Status:
loss
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: 0.06
  4. atr: 0.06037770264
Details
  1. score: 1.06
  2. 1H: ema9 - 4.40193
  3. 1H: ema21 - 4.59647
  4. 1H: ema50 - 5.00939
  5. 1H: price_ema9_diff - 0.0193769
  6. 1H: ema9_ema21_diff - -0.0423228
  7. 1H: ema21_ema50_diff - -0.0824298
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41657
  11. 1H: kc_percentage - 0.377427
  12. 1H: kc_width_percentage - 0.157974
    13. ¸
  13. 15m: ema9 - 4.3564
  14. 15m: ema21 - 4.32474
  15. 15m: ema50 - 4.42747
  16. 15m: price_ema9_diff - 0.0311221
  17. 15m: ema9_ema21_diff - 0.00731935
  18. 15m: ema21_ema50_diff - -0.0232022
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.600588
  22. 15m: kc_percentage - 0.899648
  23. 15m: kc_width_percentage - 0.0928817
    24. ¸
  24. 5m: ema9 - 4.39133
  25. 5m: ema21 - 4.33751
  26. 5m: ema50 - 4.30362
  27. 5m: price_ema9_diff - 0.0229773
  28. 5m: ema9_ema21_diff - 0.012407
  29. 5m: ema21_ema50_diff - 0.00787477
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674476
  33. 5m: kc_percentage - 1.0622
  34. 5m: kc_width_percentage - 0.059714
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 10:02:32 2025-04-07 10:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.491 4.582 4.355 1.5 3.378
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 4.491
  • Stop Loss: 4.582
  • Take Profit: 4.355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.582 - 4.491 = 0.091

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.491 - 4.355 = 0.136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.136 / 0.091 = 1.4945

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
396.7 100 88.33 3.97
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 0.091

Taille de position = 8 / 0.091 = 87.91

Taille de position USD = 87.91 x 4.491 = 394.8

Donc, tu peux acheter 87.91 avec un stoploss a 4.582

Avec un position size USD de 394.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.91 x 0.091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.91 x 0.136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 87.91
  • Taille de position USD 394.8
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.03 -3.8521487419283

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.355
            [entry_price] => 4.491
            [stop_loss] => 4.5911
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.355
            [entry_price] => 4.491
            [stop_loss] => 4.6002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.355
            [entry_price] => 4.491
            [stop_loss] => 4.6093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.355
            [entry_price] => 4.491
            [stop_loss] => 4.6275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1938 BERA 2025-04-07 10:02:32 1 -100
1930 BERA 2025-04-07 09:52:30 0.978913546 -100
1942 BERA 2025-04-07 10:12:30 0.976884484 -100
1939 WAL 2025-04-07 10:02:51 0.967237 -100
1311 BSW 2025-04-03 11:22:19 0.95839566 -100
1312 BSW 2025-04-03 11:31:52 0.955348432 -100
1933 ETH 2025-04-07 10:00:06 0.954595804 -100
370 1000SATS 2025-03-27 16:04:41 0.953026175 50
1935 BIGTIME 2025-04-07 10:01:20 0.953017414 -100
562 PNUT 2025-03-28 20:04:28 0.950110376 -100