Web3Way

Trade

sell - BERA

Status
loss
2025-05-13 00:38:26
6 minutes
PNL
-0.90
Entry: 3.9
Last: 3.93500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5332
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.05
  4. atr: 0.02345522733
Details
  1. score: 1.05
  2. 1H: ema9 - 3.91434
  3. 1H: ema21 - 4.01004
  4. 1H: ema50 - 4.10103
  5. 1H: ema100 - 4.08446
  6. 1H: price_ema9_diff - -0.00366488
  7. 1H: ema9_ema21_diff - -0.0238654
  8. 1H: ema21_ema50_diff - -0.0221862
  9. 1H: price_ema100_diff - -0.0451631
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.390258
  13. 1H: kc_percentage - 0.249222
  14. 1H: kc_width_percentage - 0.105836
    15. ¸
  15. 15m: ema9 - 3.85333
  16. 15m: ema21 - 3.87288
  17. 15m: ema50 - 3.94412
  18. 15m: ema100 - 4.04188
  19. 15m: price_ema9_diff - 0.0121115
  20. 15m: ema9_ema21_diff - -0.00504827
  21. 15m: ema21_ema50_diff - -0.0180633
  22. 15m: price_ema100_diff - -0.0351045
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521943
  26. 15m: kc_percentage - 0.667571
  27. 15m: kc_width_percentage - 0.0449965
    28. ¸
  28. 5m: ema9 - 3.86634
  29. 5m: ema21 - 3.8494
  30. 5m: ema50 - 3.86005
  31. 5m: ema100 - 3.88865
  32. 5m: price_ema9_diff - 0.00870364
  33. 5m: ema9_ema21_diff - 0.00440147
  34. 5m: ema21_ema50_diff - -0.00275795
  35. 5m: price_ema100_diff - 0.00291774
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648148
  39. 5m: kc_percentage - 1.05365
  40. 5m: kc_width_percentage - 0.0231886
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:38:26 2025-05-13 00:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.9 3.935 3.847 1.5 3.112
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 3.9
  • Stop Loss: 3.935
  • Take Profit: 3.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.935 - 3.9 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9 - 3.847 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
886.8 100 227.4 8.87
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.9 = 891.42

Donc, tu peux acheter 228.57 avec un stoploss a 3.935

Avec un position size USD de 891.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 228.57
  • Taille de position USD 891.42
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -0.8974358974359

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.847
            [entry_price] => 3.9
            [stop_loss] => 3.9385
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.847
            [entry_price] => 3.9
            [stop_loss] => 3.942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.847
            [entry_price] => 3.9
            [stop_loss] => 3.9455
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.847
            [entry_price] => 3.9
            [stop_loss] => 3.9525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9843 BERA 2025-05-13 00:38:26 1.00029469 -100
9857 BERA 2025-05-13 00:44:19 0.984972358 -100
9839 FET 2025-05-13 00:35:18 0.979542 -100
9848 IOTA 2025-05-13 00:40:33 0.971995 -100
9845 DOT 2025-05-13 00:39:31 0.969788969 -100
9855 POL 2025-05-13 00:43:09 0.967106223 30
9869 BERA 2025-05-13 00:53:35 0.960249364 -100
9838 DOT 2025-05-13 00:34:17 0.959463418 -100
9883 VET 2025-05-13 00:59:55 0.955140769 30
9886 TON 2025-05-13 01:00:29 0.954383552 -100