Web3Way

Trade

buy - BERA

Status
win
2025-04-11 19:52:19
17 minutes
PNL
1.02
Entry: 4.1
Last: 4.14200000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0184733295
Details
  1. score: 2.06
  2. 1H: ema9 - 4.13777
  3. 1H: ema21 - 4.09494
  4. 1H: ema50 - 4.0124
  5. 1H: price_ema9_diff - -0.00922414
  6. 1H: ema9_ema21_diff - 0.0104594
  7. 1H: ema21_ema50_diff - 0.0205708
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519066
  11. 1H: kc_percentage - 0.502942
  12. 1H: kc_width_percentage - 0.10753
    13. ¸
  13. 15m: ema9 - 4.13883
  14. 15m: ema21 - 4.15229
  15. 15m: ema50 - 4.13171
  16. 15m: price_ema9_diff - -0.00935225
  17. 15m: ema9_ema21_diff - -0.00324195
  18. 15m: ema21_ema50_diff - 0.00498086
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.432892
  22. 15m: kc_percentage - 0.203878
  23. 15m: kc_width_percentage - 0.043097
    24. ¸
  24. 5m: ema9 - 4.11416
  25. 5m: ema21 - 4.13929
  26. 5m: ema50 - 4.15565
  27. 5m: price_ema9_diff - -0.00342185
  28. 5m: ema9_ema21_diff - -0.00607046
  29. 5m: ema21_ema50_diff - -0.00393654
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.345174
  33. 5m: kc_percentage - -0.05768
  34. 5m: kc_width_percentage - 0.0165464
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 19:52:19 2025-04-11 20:10:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.1 4.072 4.142 1.5 3.243
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 4.1
  • Stop Loss: 4.072
  • Take Profit: 4.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.072 - 4.1 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1 - 4.142 = -0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1184 100 288.7 11.84
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.1 = -1171.41

Donc, tu peux acheter -285.71 avec un stoploss a 4.072

Avec un position size USD de -1171.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1171.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.65853658536584

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.156
            [stop_loss] => 4.072
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.17
            [stop_loss] => 4.072
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.184
            [stop_loss] => 4.072
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.198
            [stop_loss] => 4.072
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.212
            [stop_loss] => 4.072
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.226
            [stop_loss] => 4.072
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.24
            [stop_loss] => 4.072
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2996 BERA 2025-04-11 19:52:19 1.0015415 100
2994 BERA 2025-04-11 19:42:19 0.871475875 -60
2229 VIRTUAL 2025-04-09 19:30:38 0.782965481 -100
4327 LUCE 2025-04-21 09:52:26 0.782212377 -100
2217 VIRTUAL 2025-04-09 19:26:49 0.781626642 -100
1417 LUCE 2025-04-03 20:31:55 0.779148459 -100
1418 LUCE 2025-04-03 20:42:20 0.776447177 -100
1129 GRASS 2025-04-01 19:14:24 0.774136782 70
2233 DOT 2025-04-09 19:39:15 0.768828094 -100
2208 DOT 2025-04-09 19:25:13 0.765341818 -100