Web3Way

Trade

buy - BERA

Status
loss
2025-05-09 05:11:21
5 hours
PNL
-2.29
Entry: 3.932
Last: 3.84200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1477
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05969605513
Details
  1. score: 2.07
  2. 1H: ema9 - 3.92532
  3. 1H: ema21 - 3.73067
  4. 1H: ema50 - 3.44696
  5. 1H: price_ema9_diff - 0.0017905
  6. 1H: ema9_ema21_diff - 0.0521729
  7. 1H: ema21_ema50_diff - 0.0823096
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.611336
  11. 1H: kc_percentage - 0.787623
  12. 1H: kc_width_percentage - 0.165407
    13. ¸
  13. 15m: ema9 - 4.05361
  14. 15m: ema21 - 4.00148
  15. 15m: ema50 - 3.84758
  16. 15m: price_ema9_diff - -0.0303924
  17. 15m: ema9_ema21_diff - 0.0130264
  18. 15m: ema21_ema50_diff - 0.0399997
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474525
  22. 15m: kc_percentage - 0.323496
  23. 15m: kc_width_percentage - 0.108283
    24. ¸
  24. 5m: ema9 - 4.0277
  25. 5m: ema21 - 4.0734
  26. 5m: ema50 - 4.03934
  27. 5m: price_ema9_diff - -0.0234956
  28. 5m: ema9_ema21_diff - -0.0112183
  29. 5m: ema21_ema50_diff - 0.00843301
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.297805
  33. 5m: kc_percentage - -0.0738744
  34. 5m: kc_width_percentage - 0.0622881
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 05:11:21 2025-05-09 10:25:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.932 3.842 4.066 1.5 3.22
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 3.932
  • Stop Loss: 3.842
  • Take Profit: 4.066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.842 - 3.932 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.932 - 4.066 = -0.134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.134 / -0.09 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
351.3 100 89.34 3.51
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 3.932 = -349.52

Donc, tu peux acheter -88.89 avec un stoploss a 3.842

Avec un position size USD de -349.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -88.89
  • Taille de position USD -349.52
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.29 -2.3143438453713

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.066
            [entry_price] => 3.932
            [stop_loss] => 3.833
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.066
            [entry_price] => 3.932
            [stop_loss] => 3.824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.066
            [entry_price] => 3.932
            [stop_loss] => 3.815
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.066
            [entry_price] => 3.932
            [stop_loss] => 3.797
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8535 BERA 2025-05-09 05:11:21 0.999930561 -100
8539 BERA 2025-05-09 05:18:49 0.993504286 -100
8540 BERA 2025-05-09 05:22:50 0.985603869 -100
8546 BERA 2025-05-09 05:34:24 0.968849063 30
8544 BERA 2025-05-09 05:30:21 0.968849063 30
9185 GALA 2025-05-11 02:06:50 0.953114 -100
9215 GALA 2025-05-11 02:12:54 0.950824499 -100
6455 BTC 2025-05-01 13:48:24 0.948428512 30
4580 BGB 2025-04-23 03:22:39 0.947539866 -100
6445 BTC 2025-05-01 13:43:20 0.946994543 30