Web3Way

Trade

sell - BERA

Status
loss
2025-05-13 01:03:34
1 hour
PNL
-0.81
Entry: 3.945
Last: 3.97700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5704
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02152377012
Details
  1. score: 1.26
  2. 1H: ema9 - 3.91359
  3. 1H: ema21 - 4.00487
  4. 1H: ema50 - 4.09443
  5. 1H: ema100 - 4.07441
  6. 1H: price_ema9_diff - 0.00802339
  7. 1H: ema9_ema21_diff - -0.0227903
  8. 1H: ema21_ema50_diff - -0.0218749
  9. 1H: price_ema100_diff - -0.0317627
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435668
  13. 1H: kc_percentage - 0.371871
  14. 1H: kc_width_percentage - 0.10581
    15. ¸
  15. 15m: ema9 - 3.87927
  16. 15m: ema21 - 3.88136
  17. 15m: ema50 - 3.94366
  18. 15m: ema100 - 4.04152
  19. 15m: price_ema9_diff - 0.0169415
  20. 15m: ema9_ema21_diff - -0.00053658
  21. 15m: ema21_ema50_diff - -0.0157991
  22. 15m: price_ema100_diff - -0.0238826
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595594
  26. 15m: kc_percentage - 0.875358
  27. 15m: kc_width_percentage - 0.0439906
    28. ¸
  28. 5m: ema9 - 3.91307
  29. 5m: ema21 - 3.88169
  30. 5m: ema50 - 3.87381
  31. 5m: ema100 - 3.89561
  32. 5m: price_ema9_diff - 0.00815766
  33. 5m: ema9_ema21_diff - 0.00808379
  34. 5m: ema21_ema50_diff - 0.00203622
  35. 5m: price_ema100_diff - 0.0126777
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.726305
  39. 5m: kc_percentage - 1.25881
  40. 5m: kc_width_percentage - 0.0206173
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:03:34 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.945 3.977 3.897 1.5 3.154
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 3.945
  • Stop Loss: 3.977
  • Take Profit: 3.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.977 - 3.945 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.945 - 3.897 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
977.5 100 247.8 9.78
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 3.945 = 986.25

Donc, tu peux acheter 250 avec un stoploss a 3.977

Avec un position size USD de 986.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 986.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.81 -1.2674271229404

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.897
            [entry_price] => 3.945
            [stop_loss] => 3.9802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.897
            [entry_price] => 3.945
            [stop_loss] => 3.9834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.897
            [entry_price] => 3.945
            [stop_loss] => 3.9866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.897
            [entry_price] => 3.945
            [stop_loss] => 3.993
            [rr_ratio] => 1
            [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
9895 BERA 2025-05-13 01:03:34 0.999897 -100
9919 BERA 2025-05-13 01:09:56 0.984640479 -100
9893 POL 2025-05-13 01:02:26 0.97886014 50
9869 BERA 2025-05-13 00:53:35 0.971721709 -100
9888 ONDO 2025-05-13 01:01:07 0.970967233 40
9889 ENA 2025-05-13 01:01:16 0.970207691 -100
9886 TON 2025-05-13 01:00:29 0.968899608 -100
9902 ALGO 2025-05-13 01:05:34 0.968357623 30
9905 TON 2025-05-13 01:06:28 0.96569109 -100
9909 ENA 2025-05-13 01:07:19 0.965189457 30