Web3Way

Trade

buy - BERA

Status
loss
2025-05-09 05:22:50
5 hours
PNL
-2.17
Entry: 3.924
Last: 3.83900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2523
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: 0.04
  4. atr: 0.05678412732
Details
  1. score: 2.04
  2. 1H: ema9 - 3.92372
  3. 1H: ema21 - 3.72995
  4. 1H: ema50 - 3.44664
  5. 1H: price_ema9_diff - 7.50095E-5
  6. 1H: ema9_ema21_diff - 0.0519491
  7. 1H: ema21_ema50_diff - 0.0821971
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.607736
  11. 1H: kc_percentage - 0.774972
  12. 1H: kc_width_percentage - 0.166662
    13. ¸
  13. 15m: ema9 - 4.02849
  14. 15m: ema21 - 3.99485
  15. 15m: ema50 - 3.85077
  16. 15m: price_ema9_diff - -0.0261566
  17. 15m: ema9_ema21_diff - 0.0084192
  18. 15m: ema21_ema50_diff - 0.0374174
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.468844
  22. 15m: kc_percentage - 0.312157
  23. 15m: kc_width_percentage - 0.102648
    24. ¸
  24. 5m: ema9 - 3.99389
  25. 5m: ema21 - 4.04933
  26. 5m: ema50 - 4.0303
  27. 5m: price_ema9_diff - -0.0172602
  28. 5m: ema9_ema21_diff - -0.0136914
  29. 5m: ema21_ema50_diff - 0.00472151
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.295447
  33. 5m: kc_percentage - -0.0427542
  34. 5m: kc_width_percentage - 0.0580072
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 05:22:50 2025-05-09 10:35:00 5 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.924 3.839 4.052 1.5 3.147
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 3.924
  • Stop Loss: 3.839
  • Take Profit: 4.052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.839 - 3.924 = -0.085

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.924 - 4.052 = -0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.128 / -0.085 = 1.5059

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
368.6 100 93.92 3.69
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 -0.085

Taille de position = 8 / -0.085 = -94.12

Taille de position USD = -94.12 x 3.924 = -369.33

Donc, tu peux acheter -94.12 avec un stoploss a 3.839

Avec un position size USD de -369.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.12 x -0.085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.12 x -0.128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -94.12
  • Taille de position USD -369.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.17 -3.4403669724771

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.052
            [entry_price] => 3.924
            [stop_loss] => 3.8305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.052
            [entry_price] => 3.924
            [stop_loss] => 3.822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.052
            [entry_price] => 3.924
            [stop_loss] => 3.8135
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.052
            [entry_price] => 3.924
            [stop_loss] => 3.7965
            [rr_ratio] => 1
            [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
8540 BERA 2025-05-09 05:22:50 1.00015259 -100
8539 BERA 2025-05-09 05:18:49 0.993533731 -100
8535 BERA 2025-05-09 05:11:21 0.985603869 -100
8544 BERA 2025-05-09 05:30:21 0.985228062 30
8546 BERA 2025-05-09 05:34:24 0.985228062 30
9185 GALA 2025-05-11 02:06:50 0.955265641 -100
9215 GALA 2025-05-11 02:12:54 0.954691708 -100
11844 VIRTUAL 2025-05-18 14:06:05 0.948673487 -100
4580 BGB 2025-04-23 03:22:39 0.947135627 -100
6718 RFC 2025-05-02 11:02:21 0.946653247 -100