Web3Way

Trade

buy - BERA

Status
win
2025-05-09 05:34:24
1 hour
PNL
3.18
Entry: 3.904
Last: 4.02800000

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: 0.02
  4. atr: 0.05528513513
Details
  1. score: 2.02
  2. 1H: ema9 - 3.91972
  3. 1H: ema21 - 3.72813
  4. 1H: ema50 - 3.44586
  5. 1H: price_ema9_diff - -0.00421664
  6. 1H: ema9_ema21_diff - 0.0513892
  7. 1H: ema21_ema50_diff - 0.0819158
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.598918
  11. 1H: kc_percentage - 0.743285
  12. 1H: kc_width_percentage - 0.170282
    13. ¸
  13. 15m: ema9 - 3.99799
  14. 15m: ema21 - 3.9837
  15. 15m: ema50 - 3.85154
  16. 15m: price_ema9_diff - -0.0235944
  17. 15m: ema9_ema21_diff - 0.0035865
  18. 15m: ema21_ema50_diff - 0.0343148
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.458395
  22. 15m: kc_percentage - 0.283494
  23. 15m: kc_width_percentage - 0.0988306
    24. ¸
  24. 5m: ema9 - 3.95618
  25. 5m: ema21 - 4.02114
  26. 5m: ema50 - 4.01901
  27. 5m: price_ema9_diff - -0.0129782
  28. 5m: ema9_ema21_diff - -0.0161533
  29. 5m: ema21_ema50_diff - 0.000529359
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.299612
  33. 5m: kc_percentage - -0.0226301
  34. 5m: kc_width_percentage - 0.0560769
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 05:34:24 2025-05-09 07:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.904 3.821 4.028 1.5 3.204
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 3.904
  • Stop Loss: 3.821
  • Take Profit: 4.028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.821 - 3.904 = -0.083

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.904 - 4.028 = -0.124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.124 / -0.083 = 1.494

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
376.6 100 96.47 3.77
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 -0.083

Taille de position = 8 / -0.083 = -96.39

Taille de position USD = -96.39 x 3.904 = -376.31

Donc, tu peux acheter -96.39 avec un stoploss a 3.821

Avec un position size USD de -376.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.39 x -0.083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.39 x -0.124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -96.39
  • Taille de position USD -376.31
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.18 -0.69159836065574

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.07
            [stop_loss] => 3.821
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.1115
            [stop_loss] => 3.821
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.153
            [stop_loss] => 3.821
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1945
            [stop_loss] => 3.821
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.236
            [stop_loss] => 3.821
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2775
            [stop_loss] => 3.821
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.319
            [stop_loss] => 3.821
            [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
8544 BERA 2025-05-09 05:30:21 0.999977827 30
8546 BERA 2025-05-09 05:34:24 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