Web3Way

Trade

buy - BERA

Status
loss
2025-05-11 01:56:44
3 minutes
PNL
-0.97
Entry: 4.341
Last: 4.29900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1362
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: 0.24
  4. atr: 0.02820399625
Details
  1. score: 2.24
  2. 1H: ema9 - 4.3875
  3. 1H: ema21 - 4.28749
  4. 1H: ema50 - 4.0723
  5. 1H: price_ema9_diff - -0.0108463
  6. 1H: ema9_ema21_diff - 0.0233262
  7. 1H: ema21_ema50_diff - 0.0528428
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551725
  11. 1H: kc_percentage - 0.579702
  12. 1H: kc_width_percentage - 0.131715
    13. ¸
  13. 15m: ema9 - 4.42527
  14. 15m: ema21 - 4.43989
  15. 15m: ema50 - 4.38229
  16. 15m: price_ema9_diff - -0.0189821
  17. 15m: ema9_ema21_diff - -0.00329171
  18. 15m: ema21_ema50_diff - 0.0131426
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.41141
  22. 15m: kc_percentage - 0.0989061
  23. 15m: kc_width_percentage - 0.0571655
    24. ¸
  24. 5m: ema9 - 4.39692
  25. 5m: ema21 - 4.42358
  26. 5m: ema50 - 4.44457
  27. 5m: price_ema9_diff - -0.0126417
  28. 5m: ema9_ema21_diff - -0.0060281
  29. 5m: ema21_ema50_diff - -0.00472115
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.311311
  33. 5m: kc_percentage - -0.235198
  34. 5m: kc_width_percentage - 0.0254155
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:56:44 2025-05-11 02:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.341 4.299 4.404 1.5 3.104
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 4.341
  • Stop Loss: 4.299
  • Take Profit: 4.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.299 - 4.341 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.341 - 4.404 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
820.9 100 189.1 8.21
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 4.341 = -826.87

Donc, tu peux acheter -190.48 avec un stoploss a 4.299

Avec un position size USD de -826.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190.48
  • Taille de position USD -826.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.97 -1.4052061736927

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.404
            [entry_price] => 4.341
            [stop_loss] => 4.2948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.404
            [entry_price] => 4.341
            [stop_loss] => 4.2906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.404
            [entry_price] => 4.341
            [stop_loss] => 4.2864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.404
            [entry_price] => 4.341
            [stop_loss] => 4.278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9160 BERA 2025-05-11 01:56:44 0.999978125 -100
9174 BERA 2025-05-11 02:01:28 0.986846685 -100
9205 BERA 2025-05-11 02:10:52 0.95656997 -100
1051 DOT 2025-04-01 10:32:16 0.955997586 100
816 ALPACA 2025-03-30 10:13:33 0.95435 -100
9140 ETC 2025-05-11 00:39:09 0.954313 30
9570 FWOG 2025-05-12 08:08:16 0.952788234 40
1047 DOT 2025-04-01 10:29:59 0.951754332 100
10338 ATH 2025-05-13 21:13:52 0.951621175 -100
10333 ATH 2025-05-13 21:05:41 0.9506405 -100