Web3Way

Trade

sell - BERA

Status
win
2025-04-08 07:51:26
28 minutes
PNL
1.69
Entry: 3.961
Last: 3.89400000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02981925435
Details
  1. score: 1.04
  2. 1H: ema9 - 4.00243
  3. 1H: ema21 - 4.15454
  4. 1H: ema50 - 4.50466
  5. 1H: price_ema9_diff - -0.00997238
  6. 1H: ema9_ema21_diff - -0.0366139
  7. 1H: ema21_ema50_diff - -0.077724
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.388157
  11. 1H: kc_percentage - 0.177833
  12. 1H: kc_width_percentage - 0.142077
    13. ¸
  13. 15m: ema9 - 3.89983
  14. 15m: ema21 - 3.93184
  15. 15m: ema50 - 4.04168
  16. 15m: price_ema9_diff - 0.0155552
  17. 15m: ema9_ema21_diff - -0.0081397
  18. 15m: ema21_ema50_diff - -0.0271764
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.504177
  22. 15m: kc_percentage - 0.662492
  23. 15m: kc_width_percentage - 0.051767
    24. ¸
  24. 5m: ema9 - 3.91154
  25. 5m: ema21 - 3.89417
  26. 5m: ema50 - 3.9108
  27. 5m: price_ema9_diff - 0.0126986
  28. 5m: ema9_ema21_diff - 0.00446127
  29. 5m: ema21_ema50_diff - -0.00425132
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663097
  33. 5m: kc_percentage - 1.04303
  34. 5m: kc_width_percentage - 0.0308525
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 07:51:26 2025-04-08 08:20:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.961 4.006 3.894 1.5 3.463
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 3.961
  • Stop Loss: 4.006
  • Take Profit: 3.894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.006 - 3.961 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.961 - 3.894 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
708.4 100 178.9 7.08
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 3.961 = 704.19

Donc, tu peux acheter 177.78 avec un stoploss a 4.006

Avec un position size USD de 704.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177.78
  • Taille de position USD 704.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.47967684928049

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.871
            [stop_loss] => 4.006
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8485
            [stop_loss] => 4.006
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.826
            [stop_loss] => 4.006
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8035
            [stop_loss] => 4.006
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.781
            [stop_loss] => 4.006
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7585
            [stop_loss] => 4.006
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.736
            [stop_loss] => 4.006
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 12:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2017 BERA 2025-04-08 07:51:26 1.00010252 100
2018 BERA 2025-04-08 08:01:26 0.986521065 100
2012 MEW 2025-04-08 07:45:05 0.955807745 -100
2011 MEW 2025-04-08 07:31:15 0.950243831 -100
2009 MEW 2025-04-08 07:20:50 0.943912566 -100
3247 HIFI 2025-04-13 02:21:18 0.943877 70
1647 TRX 2025-04-06 21:24:29 0.938527942 100
1623 TRX 2025-04-06 21:20:21 0.938527942 100
1672 TRX 2025-04-06 21:25:28 0.937954724 100
1691 TRX 2025-04-06 21:30:22 0.936910331 100