Web3Way

Trade

buy - BERA

Status
win
2025-05-09 05:30:21
1 hour
PNL
3.12
Entry: 3.907
Last: 4.02900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4184
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05414227799
Details
  1. score: 2.03
  2. 1H: ema9 - 3.92032
  3. 1H: ema21 - 3.7284
  4. 1H: ema50 - 3.44598
  5. 1H: price_ema9_diff - -0.00357262
  6. 1H: ema9_ema21_diff - 0.0514732
  7. 1H: ema21_ema50_diff - 0.081958
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.600224
  11. 1H: kc_percentage - 0.747368
  12. 1H: kc_width_percentage - 0.170151
    13. ¸
  13. 15m: ema9 - 3.99859
  14. 15m: ema21 - 3.98397
  15. 15m: ema50 - 3.85165
  16. 15m: price_ema9_diff - -0.0229904
  17. 15m: ema9_ema21_diff - 0.0036684
  18. 15m: ema21_ema50_diff - 0.034354
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.46072
  22. 15m: kc_percentage - 0.286995
  23. 15m: kc_width_percentage - 0.0971166
    24. ¸
  24. 5m: ema9 - 3.95678
  25. 5m: ema21 - 4.02141
  26. 5m: ema50 - 4.01913
  27. 5m: price_ema9_diff - -0.0123805
  28. 5m: ema9_ema21_diff - -0.0160708
  29. 5m: ema21_ema50_diff - 0.000567929
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.305726
  33. 5m: kc_percentage - -0.0255971
  34. 5m: kc_width_percentage - 0.0543958
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 05:30:21 2025-05-09 07:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.907 3.826 4.029 1.5 3.231
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 3.907
  • Stop Loss: 3.826
  • Take Profit: 4.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.826 - 3.907 = -0.081

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.907 - 4.029 = -0.122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.122 / -0.081 = 1.5062

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
384.9 100 98.51 3.85
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 -0.081

Taille de position = 8 / -0.081 = -98.77

Taille de position USD = -98.77 x 3.907 = -385.89

Donc, tu peux acheter -98.77 avec un stoploss a 3.826

Avec un position size USD de -385.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.77 x -0.081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.77 x -0.122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -98.77
  • Taille de position USD -385.89
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.12 -0.76785257230612

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.069
            [stop_loss] => 3.826
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.1095
            [stop_loss] => 3.826
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 3.826
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1905
            [stop_loss] => 3.826
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.231
            [stop_loss] => 3.826
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2715
            [stop_loss] => 3.826
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.312
            [stop_loss] => 3.826
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8546 BERA 2025-05-09 05:34:24 0.999977827 30
8544 BERA 2025-05-09 05:30:21 0.999977827 30
8540 BERA 2025-05-09 05:22:50 0.985228062 -100
8539 BERA 2025-05-09 05:18:49 0.977302074 -100
8535 BERA 2025-05-09 05:11:21 0.968849123 -100
9215 GALA 2025-05-11 02:12:54 0.953641415 -100
9185 GALA 2025-05-11 02:06:50 0.951994121 -100
11844 VIRTUAL 2025-05-18 14:06:05 0.950882 -100
11865 VIRTUAL 2025-05-18 14:12:27 0.949794233 -100
11809 SHIB 2025-05-18 13:53:30 0.949108064 -100