Web3Way

Trade

buy - BERA

Status
loss
2025-04-11 19:42:19
17 minutes
PNL
-0.71
Entry: 4.103
Last: 4.07400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01963974792
Details
  1. score: 2.08
  2. 1H: ema9 - 4.13837
  3. 1H: ema21 - 4.09521
  4. 1H: ema50 - 4.01252
  5. 1H: price_ema9_diff - -0.00863748
  6. 1H: ema9_ema21_diff - 0.0105386
  7. 1H: ema21_ema50_diff - 0.0206088
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521129
  11. 1H: kc_percentage - 0.509099
  12. 1H: kc_width_percentage - 0.107452
    13. ¸
  13. 15m: ema9 - 4.14774
  14. 15m: ema21 - 4.15716
  15. 15m: ema50 - 4.13285
  16. 15m: price_ema9_diff - -0.0107625
  17. 15m: ema9_ema21_diff - -0.00226574
  18. 15m: ema21_ema50_diff - 0.00588158
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.435244
  22. 15m: kc_percentage - 0.212908
  23. 15m: kc_width_percentage - 0.0462257
    24. ¸
  24. 5m: ema9 - 4.12133
  25. 5m: ema21 - 4.14717
  26. 5m: ema50 - 4.15931
  27. 5m: price_ema9_diff - -0.00442019
  28. 5m: ema9_ema21_diff - -0.00623173
  29. 5m: ema21_ema50_diff - -0.0029187
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.351964
  33. 5m: kc_percentage - -0.0834345
  34. 5m: kc_width_percentage - 0.0178935
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 19:42:19 2025-04-11 20:00:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.103 4.074 4.147 1.5 3.283
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 4.103
  • Stop Loss: 4.074
  • Take Profit: 4.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.074 - 4.103 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.103 - 4.147 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1114 100 271.6 11.14
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 4.103 = -1131.85

Donc, tu peux acheter -275.86 avec un stoploss a 4.074

Avec un position size USD de -1131.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1131.85
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.71 -0.73117231294173

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.147
            [entry_price] => 4.103
            [stop_loss] => 4.0711
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.147
            [entry_price] => 4.103
            [stop_loss] => 4.0682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.147
            [entry_price] => 4.103
            [stop_loss] => 4.0653
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.147
            [entry_price] => 4.103
            [stop_loss] => 4.0595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2994 BERA 2025-04-11 19:42:19 1.00111878 -60
2996 BERA 2025-04-11 19:52:19 0.871475816 100
4327 LUCE 2025-04-21 09:52:26 0.823154688 -100
6634 ATH 2025-05-02 01:37:46 0.795057 30
2217 VIRTUAL 2025-04-09 19:26:49 0.79028672 -100
4325 LUCE 2025-04-21 09:42:17 0.78220886 -100
2229 VIRTUAL 2025-04-09 19:30:38 0.781977296 -100
1417 LUCE 2025-04-03 20:31:55 0.775649726 -100
2978 XRP 2025-04-11 19:26:10 0.772264 30
2208 DOT 2025-04-09 19:25:13 0.772026181 -100