Web3Way

Trade

buy - BERA

Status
loss
2025-05-10 04:58:40
2 hours
PNL
-1.17
Entry: 4.029
Last: 3.98200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5848
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: 0.22
  4. atr: 0.03146798193
Details
  1. score: 2.22
  2. 1H: ema9 - 4.11103
  3. 1H: ema21 - 4.02135
  4. 1H: ema50 - 3.79352
  5. 1H: price_ema9_diff - -0.0204001
  6. 1H: ema9_ema21_diff - 0.0223006
  7. 1H: ema21_ema50_diff - 0.0600572
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527832
  11. 1H: kc_percentage - 0.499644
  12. 1H: kc_width_percentage - 0.147055
    13. ¸
  13. 15m: ema9 - 4.12344
  14. 15m: ema21 - 4.1511
  15. 15m: ema50 - 4.10209
  16. 15m: price_ema9_diff - -0.0227518
  17. 15m: ema9_ema21_diff - -0.00666414
  18. 15m: ema21_ema50_diff - 0.0119497
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382273
  22. 15m: kc_percentage - 0.0649744
  23. 15m: kc_width_percentage - 0.0698434
    24. ¸
  24. 5m: ema9 - 4.08588
  25. 5m: ema21 - 4.11817
  26. 5m: ema50 - 4.1551
  27. 5m: price_ema9_diff - -0.0138122
  28. 5m: ema9_ema21_diff - -0.00784196
  29. 5m: ema21_ema50_diff - -0.00888734
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.260005
  33. 5m: kc_percentage - -0.216711
  34. 5m: kc_width_percentage - 0.03011
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 04:58:40 2025-05-10 07:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.029 3.982 4.1 1.5 3.251
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 4.029
  • Stop Loss: 3.982
  • Take Profit: 4.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.982 - 4.029 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.029 - 4.1 = -0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071 / -0.047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
682.9 100 169.5 6.83
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 4.029 = -685.78

Donc, tu peux acheter -170.21 avec un stoploss a 3.982

Avec un position size USD de -685.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.071 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -170.21
  • Taille de position USD -685.78
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.3899230578307

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.029
            [stop_loss] => 3.9773
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.029
            [stop_loss] => 3.9726
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.029
            [stop_loss] => 3.9679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.029
            [stop_loss] => 3.9585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8828 BERA 2025-05-10 04:58:40 1.00057709 -100
8832 BERA 2025-05-10 05:02:25 0.989941537 -100
8821 BERA 2025-05-10 04:51:30 0.989761651 -100
11983 BB 2025-05-18 16:30:10 0.957879186 30
11982 BB 2025-05-18 16:26:46 0.955715179 30
4927 SYN 2025-04-24 23:12:28 0.952785373 40
11980 BB 2025-05-18 16:12:49 0.952464 40
4930 SYN 2025-04-24 23:22:27 0.951343417 50
3084 JASMY 2025-04-12 13:10:41 0.949469507 100
4924 SYN 2025-04-24 23:05:03 0.949339211 30