Web3Way

Trade

sell - BERA

Status
loss
2025-05-13 00:44:19
25 minutes
PNL
-0.89
Entry: 3.921
Last: 3.95600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5392
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.21
  4. atr: 0.02317263273
Details
  1. score: 1.21
  2. 1H: ema9 - 3.91226
  3. 1H: ema21 - 4.00654
  4. 1H: ema50 - 4.09864
  5. 1H: ema100 - 4.08296
  6. 1H: price_ema9_diff - 0.00223395
  7. 1H: ema9_ema21_diff - -0.0235319
  8. 1H: ema21_ema50_diff - -0.0224717
  9. 1H: price_ema100_diff - -0.0396678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413981
  13. 1H: kc_percentage - 0.311184
  14. 1H: kc_width_percentage - 0.106704
    15. ¸
  15. 15m: ema9 - 3.85792
  16. 15m: ema21 - 3.87342
  17. 15m: ema50 - 3.94299
  18. 15m: ema100 - 4.04433
  19. 15m: price_ema9_diff - 0.0163488
  20. 15m: ema9_ema21_diff - -0.00400119
  21. 15m: ema21_ema50_diff - -0.0176443
  22. 15m: price_ema100_diff - -0.0304963
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56095
  26. 15m: kc_percentage - 0.759813
  27. 15m: kc_width_percentage - 0.0487459
    28. ¸
  28. 5m: ema9 - 3.87967
  29. 5m: ema21 - 3.85715
  30. 5m: ema50 - 3.86309
  31. 5m: ema100 - 3.89026
  32. 5m: price_ema9_diff - 0.0106506
  33. 5m: ema9_ema21_diff - 0.00583972
  34. 5m: ema21_ema50_diff - -0.00153867
  35. 5m: price_ema100_diff - 0.00790121
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.684263
  39. 5m: kc_percentage - 1.20707
  40. 5m: kc_width_percentage - 0.0227268
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:44:19 2025-05-13 01:10:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.921 3.956 3.869 1.5 3.117
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 3.921
  • Stop Loss: 3.956
  • Take Profit: 3.869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.956 - 3.921 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.921 - 3.869 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
902.4 100 230.2 9.02
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 3.921 = 896.22

Donc, tu peux acheter 228.57 avec un stoploss a 3.956

Avec un position size USD de 896.22$

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 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 896.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.89 -1.0966590155573

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.869
            [entry_price] => 3.921
            [stop_loss] => 3.9595
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.869
            [entry_price] => 3.921
            [stop_loss] => 3.963
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.869
            [entry_price] => 3.921
            [stop_loss] => 3.9665
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.869
            [entry_price] => 3.921
            [stop_loss] => 3.9735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9857 BERA 2025-05-13 00:44:19 0.999733269 -100
9843 BERA 2025-05-13 00:38:26 0.984972298 -100
9848 IOTA 2025-05-13 00:40:33 0.980704486 -100
9855 POL 2025-05-13 00:43:09 0.978581548 30
9869 BERA 2025-05-13 00:53:35 0.971581519 -100
9839 FET 2025-05-13 00:35:18 0.969034791 -100
9860 ALGO 2025-05-13 00:49:47 0.962067485 -100
9886 TON 2025-05-13 01:00:29 0.960624456 -100
9883 VET 2025-05-13 00:59:55 0.960301101 30
9845 DOT 2025-05-13 00:39:31 0.959835708 -100