Web3Way

Trade

buy - BERA

Status
loss
2025-05-09 05:18:49
5 hours
PNL
-2.18
Entry: 3.938
Last: 3.85200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0572
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.057638701
Details
  1. score: 2.02
  2. 1H: ema9 - 3.92652
  3. 1H: ema21 - 3.73122
  4. 1H: ema50 - 3.44719
  5. 1H: price_ema9_diff - 0.00307667
  6. 1H: ema9_ema21_diff - 0.0523407
  7. 1H: ema21_ema50_diff - 0.0823939
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.614065
  11. 1H: kc_percentage - 0.794341
  12. 1H: kc_width_percentage - 0.166069
    13. ¸
  13. 15m: ema9 - 4.03129
  14. 15m: ema21 - 3.99613
  15. 15m: ema50 - 3.85132
  16. 15m: price_ema9_diff - -0.0233455
  17. 15m: ema9_ema21_diff - 0.00879871
  18. 15m: ema21_ema50_diff - 0.0376
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478502
  22. 15m: kc_percentage - 0.340757
  23. 15m: kc_width_percentage - 0.100455
    24. ¸
  24. 5m: ema9 - 4.01056
  25. 5m: ema21 - 4.0615
  26. 5m: ema50 - 4.03463
  27. 5m: price_ema9_diff - -0.0178667
  28. 5m: ema9_ema21_diff - -0.0125417
  29. 5m: ema21_ema50_diff - 0.00665858
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.303881
  33. 5m: kc_percentage - -0.0247142
  34. 5m: kc_width_percentage - 0.0591222
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 05:18:49 2025-05-09 10:25:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.938 3.852 4.068 1.5 3.124
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 3.938
  • Stop Loss: 3.852
  • Take Profit: 4.068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.852 - 3.938 = -0.086

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.938 - 4.068 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.086 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
364.4 100 92.53 3.64
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 -0.086

Taille de position = 8 / -0.086 = -93.02

Taille de position USD = -93.02 x 3.938 = -366.31

Donc, tu peux acheter -93.02 avec un stoploss a 3.852

Avec un position size USD de -366.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.02 x -0.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.02 x -0.13 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -93.02
  • Taille de position USD -366.31
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.18 -2.4631792788217

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.068
            [entry_price] => 3.938
            [stop_loss] => 3.8434
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.068
            [entry_price] => 3.938
            [stop_loss] => 3.8348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.068
            [entry_price] => 3.938
            [stop_loss] => 3.8262
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.068
            [entry_price] => 3.938
            [stop_loss] => 3.809
            [rr_ratio] => 1.01
            [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
8539 BERA 2025-05-09 05:18:49 0.999967575 -100
8540 BERA 2025-05-09 05:22:50 0.993533611 -100
8535 BERA 2025-05-09 05:11:21 0.993504286 -100
8546 BERA 2025-05-09 05:34:24 0.977302 30
8544 BERA 2025-05-09 05:30:21 0.977302 30
9185 GALA 2025-05-11 02:06:50 0.954470694 -100
9215 GALA 2025-05-11 02:12:54 0.953111 -100
4580 BGB 2025-04-23 03:22:39 0.947440624 -100
6455 BTC 2025-05-01 13:48:24 0.946823299 30
11844 VIRTUAL 2025-05-18 14:06:05 0.945552409 -100