Web3Way

Trade

buy - BERA

Status
loss
2025-05-10 02:05:01
2 hours
PNL
-2.13
Entry: 4.173
Last: 4.08400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4083
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: 0.05
  4. atr: 0.05923054631
Details
  1. score: 2.05
  2. 1H: ema9 - 4.13793
  3. 1H: ema21 - 4.0126
  4. 1H: ema50 - 3.77173
  5. 1H: price_ema9_diff - 0.00873957
  6. 1H: ema9_ema21_diff - 0.0312344
  7. 1H: ema21_ema50_diff - 0.0638598
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.610573
  11. 1H: kc_percentage - 0.755841
  12. 1H: kc_width_percentage - 0.141711
    13. ¸
  13. 15m: ema9 - 4.27103
  14. 15m: ema21 - 4.20079
  15. 15m: ema50 - 4.08053
  16. 15m: price_ema9_diff - -0.0233367
  17. 15m: ema9_ema21_diff - 0.0167204
  18. 15m: ema21_ema50_diff - 0.0294703
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.505855
  22. 15m: kc_percentage - 0.41659
  23. 15m: kc_width_percentage - 0.0977186
    24. ¸
  24. 5m: ema9 - 4.28358
  25. 5m: ema21 - 4.30173
  26. 5m: ema50 - 4.23717
  27. 5m: price_ema9_diff - -0.0257071
  28. 5m: ema9_ema21_diff - -0.00421897
  29. 5m: ema21_ema50_diff - 0.0152375
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.36573
  33. 5m: kc_percentage - -0.047701
  34. 5m: kc_width_percentage - 0.0567019
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 02:05:01 2025-05-10 04:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.173 4.084 4.306 1.5 3.213
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 4.173
  • Stop Loss: 4.084
  • Take Profit: 4.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.084 - 4.173 = -0.089

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.173 - 4.306 = -0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.133 / -0.089 = 1.4944

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
375.8 100 90.04 3.76
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 -0.089

Taille de position = 8 / -0.089 = -89.89

Taille de position USD = -89.89 x 4.173 = -375.11

Donc, tu peux acheter -89.89 avec un stoploss a 4.084

Avec un position size USD de -375.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.89 x -0.089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.89 x -0.133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -89.89
  • Taille de position USD -375.11
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.13 -2.1806853582555

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.306
            [entry_price] => 4.173
            [stop_loss] => 4.0751
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.306
            [entry_price] => 4.173
            [stop_loss] => 4.0662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.306
            [entry_price] => 4.173
            [stop_loss] => 4.0573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.306
            [entry_price] => 4.173
            [stop_loss] => 4.0395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8805 BERA 2025-05-10 02:05:01 1.00044429 -100
2705 LOOKS 2025-04-10 11:00:40 0.970294476 -100
2706 LOOKS 2025-04-10 11:03:28 0.970294476 30
2704 LOOKS 2025-04-10 10:51:30 0.966905355 -100
2703 LOOKS 2025-04-10 10:48:44 0.964236379 -100
7932 WIF 2025-05-06 22:55:36 0.953791499 -100
8806 BGB 2025-05-10 02:07:19 0.953118682 30
7937 WIF 2025-05-06 23:01:28 0.953032553 -100
7940 WIF 2025-05-06 23:07:45 0.948805153 -100
4243 PAXG 2025-04-21 00:21:16 0.945068479 100