Web3Way

Trade

sell - BERA

Status
win
2025-05-12 18:54:05
55 seconds
PNL
0.70
Entry: 4.023
Last: 3.99500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8554
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01259262698
Details
  1. score: 1.31
  2. 1H: ema9 - 4.01901
  3. 1H: ema21 - 4.10356
  4. 1H: ema50 - 4.14962
  5. 1H: ema100 - 4.06868
  6. 1H: price_ema9_diff - 0.000992177
  7. 1H: ema9_ema21_diff - -0.020605
  8. 1H: ema21_ema50_diff - -0.0110984
  9. 1H: price_ema100_diff - -0.0112278
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432049
  13. 1H: kc_percentage - 0.324105
  14. 1H: kc_width_percentage - 0.106708
    15. ¸
  15. 15m: ema9 - 3.98598
  16. 15m: ema21 - 3.9875
  17. 15m: ema50 - 4.05223
  18. 15m: ema100 - 4.12172
  19. 15m: price_ema9_diff - 0.0092872
  20. 15m: ema9_ema21_diff - -0.000381299
  21. 15m: ema21_ema50_diff - -0.0159757
  22. 15m: price_ema100_diff - -0.0239532
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546163
  26. 15m: kc_percentage - 0.789396
  27. 15m: kc_width_percentage - 0.0318131
    28. ¸
  28. 5m: ema9 - 4.00079
  29. 5m: ema21 - 3.98548
  30. 5m: ema50 - 3.97833
  31. 5m: ema100 - 4.00023
  32. 5m: price_ema9_diff - 0.00555029
  33. 5m: ema9_ema21_diff - 0.00384086
  34. 5m: ema21_ema50_diff - 0.00179825
  35. 5m: price_ema100_diff - 0.00569136
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714472
  39. 5m: kc_percentage - 1.31443
  40. 5m: kc_width_percentage - 0.0111749
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:54:05 2025-05-12 18:55:00 55 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.023 4.042 3.995 1.5 3.202
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 4.023
  • Stop Loss: 4.042
  • Take Profit: 3.995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.042 - 4.023 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.023 - 3.995 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1704 100 423.5 17.04
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 4.023 = 1693.88

Donc, tu peux acheter 421.05 avec un stoploss a 4.042

Avec un position size USD de 1693.88$

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 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1693.88
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.985
            [stop_loss] => 4.042
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9755
            [stop_loss] => 4.042
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.966
            [stop_loss] => 4.042
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9565
            [stop_loss] => 4.042
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.947
            [stop_loss] => 4.042
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9375
            [stop_loss] => 4.042
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 4.042
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9748 BERA 2025-05-12 18:54:05 0.999782264 40
9743 SUI 2025-05-12 18:50:50 0.98308593 50
9737 BERA 2025-05-12 18:44:35 0.980597436 -100
9746 PENGU 2025-05-12 18:53:27 0.976209581 -100
9725 BERA 2025-05-12 18:38:18 0.97026664 -100
9751 1000000MOG 2025-05-12 19:01:31 0.963777184 30
9740 EOS 2025-05-12 18:48:57 0.962300479 70
9735 PENGU 2025-05-12 18:43:57 0.958574355 -100
9734 1000000MOG 2025-05-12 18:43:03 0.957923174 -100
9756 1000000MOG 2025-05-12 19:07:05 0.957908571 30