Web3Way

Trade

sell - BERA

Status
loss
2025-05-12 18:44:35
5 minutes
PNL
-0.47
Entry: 4.003
Last: 4.02200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6792
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01295048915
Details
  1. score: 1.02
  2. 1H: ema9 - 4.01581
  3. 1H: ema21 - 4.10504
  4. 1H: ema50 - 4.15148
  5. 1H: ema100 - 4.06627
  6. 1H: price_ema9_diff - -0.00319028
  7. 1H: ema9_ema21_diff - -0.0217384
  8. 1H: ema21_ema50_diff - -0.0111865
  9. 1H: price_ema100_diff - -0.0155617
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.409271
  13. 1H: kc_percentage - 0.271871
  14. 1H: kc_width_percentage - 0.106049
    15. ¸
  15. 15m: ema9 - 3.97493
  16. 15m: ema21 - 3.98193
  17. 15m: ema50 - 4.05206
  18. 15m: ema100 - 4.12518
  19. 15m: price_ema9_diff - 0.00705999
  20. 15m: ema9_ema21_diff - -0.00175736
  21. 15m: ema21_ema50_diff - -0.0173074
  22. 15m: price_ema100_diff - -0.0296198
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516027
  26. 15m: kc_percentage - 0.678703
  27. 15m: kc_width_percentage - 0.0320952
    28. ¸
  28. 5m: ema9 - 3.99055
  29. 5m: ema21 - 3.9785
  30. 5m: ema50 - 3.97386
  31. 5m: ema100 - 3.99142
  32. 5m: price_ema9_diff - 0.00311892
  33. 5m: ema9_ema21_diff - 0.00302868
  34. 5m: ema21_ema50_diff - 0.00116861
  35. 5m: price_ema100_diff - 0.00289916
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650661
  39. 5m: kc_percentage - 1.02011
  40. 5m: kc_width_percentage - 0.0114234
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:44:35 2025-05-12 18:50:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.003 4.022 3.974 1.5 3.167
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 4.003
  • Stop Loss: 4.022
  • Take Profit: 3.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.022 - 4.003 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.003 - 3.974 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1649 100 411.8 16.49
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.003 = 1685.46

Donc, tu peux acheter 421.05 avec un stoploss a 4.022

Avec un position size USD de 1685.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1685.46
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.47 -0.49962528103921

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.974
            [entry_price] => 4.003
            [stop_loss] => 4.0239
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.974
            [entry_price] => 4.003
            [stop_loss] => 4.0258
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.974
            [entry_price] => 4.003
            [stop_loss] => 4.0277
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.974
            [entry_price] => 4.003
            [stop_loss] => 4.0315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9737 BERA 2025-05-12 18:44:35 1.00062823 -100
9725 BERA 2025-05-12 18:38:18 0.991001308 -100
9748 BERA 2025-05-12 18:54:05 0.980597436 40
9735 PENGU 2025-05-12 18:43:57 0.977503 -100
9734 1000000MOG 2025-05-12 18:43:03 0.972354412 -100
9723 PENGU 2025-05-12 18:37:37 0.969542921 -100
9721 1000000MOG 2025-05-12 18:36:37 0.965262234 -100
9740 EOS 2025-05-12 18:48:57 0.964460611 70
9743 SUI 2025-05-12 18:50:50 0.964037716 50
9727 EOS 2025-05-12 18:39:17 0.962541819 -100