Web3Way

Trade

buy - BERA

Status
loss
2025-05-10 03:27:36
1 hour
PNL
-1.54
Entry: 4.1
Last: 4.03700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7867
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: 0.03
  4. atr: 0.04173205987
Details
  1. score: 2.03
  2. 1H: ema9 - 4.12234
  3. 1H: ema21 - 4.0164
  4. 1H: ema50 - 3.7816
  5. 1H: price_ema9_diff - -0.00556349
  6. 1H: ema9_ema21_diff - 0.0263758
  7. 1H: ema21_ema50_diff - 0.0620922
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569756
  11. 1H: kc_percentage - 0.62759
  12. 1H: kc_width_percentage - 0.143654
    13. ¸
  13. 15m: ema9 - 4.18948
  14. 15m: ema21 - 4.18406
  15. 15m: ema50 - 4.09686
  16. 15m: price_ema9_diff - -0.0213868
  17. 15m: ema9_ema21_diff - 0.00129483
  18. 15m: ema21_ema50_diff - 0.021286
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.442296
  22. 15m: kc_percentage - 0.258325
  23. 15m: kc_width_percentage - 0.0878847
    24. ¸
  24. 5m: ema9 - 4.14289
  25. 5m: ema21 - 4.18346
  26. 5m: ema50 - 4.19977
  27. 5m: price_ema9_diff - -0.0102538
  28. 5m: ema9_ema21_diff - -0.00969687
  29. 5m: ema21_ema50_diff - -0.00388457
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339413
  33. 5m: kc_percentage - -0.0276617
  34. 5m: kc_width_percentage - 0.0373629
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 03:27:36 2025-05-10 04:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.1 4.037 4.194 1.5 3.219
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 4.1
  • Stop Loss: 4.037
  • Take Profit: 4.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.037 - 4.1 = -0.063

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1 - 4.194 = -0.094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094 / -0.063 = 1.4921

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
524 100 127.8 5.24
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 -0.063

Taille de position = 8 / -0.063 = -126.98

Taille de position USD = -126.98 x 4.1 = -520.62

Donc, tu peux acheter -126.98 avec un stoploss a 4.037

Avec un position size USD de -520.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.98 x -0.063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.98 x -0.094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -126.98
  • Taille de position USD -520.62
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.54 -2.1219512195122

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.1
            [stop_loss] => 4.0307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.1
            [stop_loss] => 4.0244
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.1
            [stop_loss] => 4.0181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.1
            [stop_loss] => 4.0055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 05:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8819 BERA 2025-05-10 03:27:36 0.999849498 -100
9624 BNB 2025-05-12 10:55:43 0.962503791 -100
2214 KAS 2025-04-09 19:26:04 0.961534262 -100
2227 KAS 2025-04-09 19:29:50 0.961534262 -100
9627 BNB 2025-05-12 11:04:05 0.961238563 -100
2245 KAS 2025-04-09 19:43:44 0.960859776 -100
2236 KAS 2025-04-09 19:40:07 0.960859776 -100
9621 BNB 2025-05-12 10:47:14 0.960138857 -100
806 REZ 2025-03-30 06:13:24 0.959833086 100
11280 SWELL 2025-05-16 21:45:30 0.959538639 30