Web3Way

Trade

sell - BERA

Status
loss
2025-05-13 00:53:35
16 minutes
PNL
-0.84
Entry: 3.933
Last: 3.96600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5345
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02217417967
Details
  1. score: 1.25
  2. 1H: ema9 - 3.91486
  3. 1H: ema21 - 4.00675
  4. 1H: ema50 - 4.09741
  5. 1H: ema100 - 4.08329
  6. 1H: price_ema9_diff - 0.00463316
  7. 1H: ema9_ema21_diff - -0.0229348
  8. 1H: ema21_ema50_diff - -0.0221252
  9. 1H: price_ema100_diff - -0.0368078
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429332
  13. 1H: kc_percentage - 0.339944
  14. 1H: kc_width_percentage - 0.106996
    15. ¸
  15. 15m: ema9 - 3.87166
  16. 15m: ema21 - 3.87958
  17. 15m: ema50 - 3.9446
  18. 15m: ema100 - 4.04259
  19. 15m: price_ema9_diff - 0.0158422
  20. 15m: ema9_ema21_diff - -0.00204242
  21. 15m: ema21_ema50_diff - -0.0164818
  22. 15m: price_ema100_diff - -0.0271099
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569034
  26. 15m: kc_percentage - 0.824189
  27. 15m: kc_width_percentage - 0.0432691
    28. ¸
  28. 5m: ema9 - 3.89612
  29. 5m: ema21 - 3.86886
  30. 5m: ema50 - 3.86811
  31. 5m: ema100 - 3.89398
  32. 5m: price_ema9_diff - 0.00946517
  33. 5m: ema9_ema21_diff - 0.00704634
  34. 5m: ema21_ema50_diff - 0.000191875
  35. 5m: price_ema100_diff - 0.0100197
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706035
  39. 5m: kc_percentage - 1.24671
  40. 5m: kc_width_percentage - 0.021424
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:53:35 2025-05-13 01:10:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.933 3.966 3.883 1.5 3.08
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 3.933
  • Stop Loss: 3.966
  • Take Profit: 3.883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.966 - 3.933 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.933 - 3.883 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
946 100 240.5 9.46
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.933 = 953.44

Donc, tu peux acheter 242.42 avec un stoploss a 3.966

Avec un position size USD de 953.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 953.44
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.84 -0.86448004068142

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.883
            [entry_price] => 3.933
            [stop_loss] => 3.9693
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.883
            [entry_price] => 3.933
            [stop_loss] => 3.9726
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.883
            [entry_price] => 3.933
            [stop_loss] => 3.9759
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.883
            [entry_price] => 3.933
            [stop_loss] => 3.9825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9869 BERA 2025-05-13 00:53:35 1.00056505 -100
9895 BERA 2025-05-13 01:03:34 0.971721709 -100
9857 BERA 2025-05-13 00:44:19 0.971581519 -100
9883 VET 2025-05-13 00:59:55 0.971138179 30
9879 ALGO 2025-05-13 00:59:10 0.96815 -100
9871 EOS 2025-05-13 00:57:42 0.966525674 30
9886 TON 2025-05-13 01:00:29 0.963300049 -100
9905 TON 2025-05-13 01:06:28 0.961992264 -100
9893 POL 2025-05-13 01:02:26 0.96179837 50
9889 ENA 2025-05-13 01:01:16 0.961032271 -100