Web3Way

Trade

sell - BERA

Status
win
2025-05-12 19:23:29
31 minutes
PNL
0.80
Entry: 4.025
Last: 3.99300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7829
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01421133641
Details
  1. score: 1.04
  2. 1H: ema9 - 4.0234
  3. 1H: ema21 - 4.10505
  4. 1H: ema50 - 4.15266
  5. 1H: ema100 - 4.07462
  6. 1H: price_ema9_diff - 0.000396463
  7. 1H: ema9_ema21_diff - -0.0198895
  8. 1H: ema21_ema50_diff - -0.0114651
  9. 1H: price_ema100_diff - -0.0121786
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412866
  13. 1H: kc_percentage - 0.306016
  14. 1H: kc_width_percentage - 0.0960929
    15. ¸
  15. 15m: ema9 - 3.99714
  16. 15m: ema21 - 3.99252
  17. 15m: ema50 - 4.04904
  18. 15m: ema100 - 4.11446
  19. 15m: price_ema9_diff - 0.00696794
  20. 15m: ema9_ema21_diff - 0.00115907
  21. 15m: ema21_ema50_diff - -0.0139592
  22. 15m: price_ema100_diff - -0.021743
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546396
  26. 15m: kc_percentage - 0.756048
  27. 15m: kc_width_percentage - 0.0325138
    28. ¸
  28. 5m: ema9 - 4.00508
  29. 5m: ema21 - 3.99381
  30. 5m: ema50 - 3.98205
  31. 5m: ema100 - 3.98726
  32. 5m: price_ema9_diff - 0.0049713
  33. 5m: ema9_ema21_diff - 0.00282342
  34. 5m: ema21_ema50_diff - 0.00295352
  35. 5m: price_ema100_diff - 0.00946309
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.635402
  39. 5m: kc_percentage - 1.04478
  40. 5m: kc_width_percentage - 0.0138425
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:23:29 2025-05-12 19:55:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.025 4.046 3.993 1.5 3.15
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 4.025
  • Stop Loss: 4.046
  • Take Profit: 3.993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.046 - 4.025 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.025 - 3.993 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1511 100 375.3 15.11
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.025 = 1533.32

Donc, tu peux acheter 380.95 avec un stoploss a 4.046

Avec un position size USD de 1533.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1533.32
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 -0.17391304347825

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.983
            [stop_loss] => 4.046
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9725
            [stop_loss] => 4.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.962
            [stop_loss] => 4.046
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9515
            [stop_loss] => 4.046
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.941
            [stop_loss] => 4.046
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9305
            [stop_loss] => 4.046
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.92
            [stop_loss] => 4.046
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9771 BERA 2025-05-12 19:23:29 0.999706 40
9768 1000000MOG 2025-05-12 19:21:55 0.97412926 40
9775 SUI 2025-05-12 19:29:58 0.974109352 60
9762 1000000MOG 2025-05-12 19:16:09 0.968069613 30
9776 TURBO 2025-05-12 19:30:13 0.966552198 30
1710 NOT 2025-04-06 21:31:30 0.960933924 100
281 IP 2025-03-26 22:55:07 0.960398138 60
1705 WLD 2025-04-06 21:31:11 0.959789813 100
9763 BTC 2025-05-12 19:18:15 0.95814079 40
1414 AI16Z 2025-04-03 18:02:24 0.955154121 60