Web3Way

Trade

sell - BERA

Status
loss
2025-05-13 01:09:56
1 hour
PNL
-0.84
Entry: 3.949
Last: 3.98200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5683
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02205281511
Details
  1. score: 1.2
  2. 1H: ema9 - 3.91485
  3. 1H: ema21 - 4.00349
  4. 1H: ema50 - 4.09349
  5. 1H: ema100 - 4.07343
  6. 1H: price_ema9_diff - 0.00872311
  7. 1H: ema9_ema21_diff - -0.0221429
  8. 1H: ema21_ema50_diff - -0.0219858
  9. 1H: price_ema100_diff - -0.0305488
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438402
  13. 1H: kc_percentage - 0.380235
  14. 1H: kc_width_percentage - 0.101823
    15. ¸
  15. 15m: ema9 - 3.88633
  16. 15m: ema21 - 3.88548
  17. 15m: ema50 - 3.94449
  18. 15m: ema100 - 4.03996
  19. 15m: price_ema9_diff - 0.0161253
  20. 15m: ema9_ema21_diff - 0.000217935
  21. 15m: ema21_ema50_diff - -0.0149601
  22. 15m: price_ema100_diff - -0.0225169
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591262
  26. 15m: kc_percentage - 0.891537
  27. 15m: kc_width_percentage - 0.0419244
    28. ¸
  28. 5m: ema9 - 3.92074
  29. 5m: ema21 - 3.88806
  30. 5m: ema50 - 3.87718
  31. 5m: ema100 - 3.89902
  32. 5m: price_ema9_diff - 0.00720712
  33. 5m: ema9_ema21_diff - 0.00840412
  34. 5m: ema21_ema50_diff - 0.00280681
  35. 5m: price_ema100_diff - 0.0128164
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732828
  39. 5m: kc_percentage - 1.19842
  40. 5m: kc_width_percentage - 0.0214641
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:09:56 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.949 3.982 3.899 1.5 3.229
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 3.949
  • Stop Loss: 3.982
  • Take Profit: 3.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.982 - 3.949 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.949 - 3.899 = 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
955 100 241.8 9.55
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 3.949 = 957.32

Donc, tu peux acheter 242.42 avec un stoploss a 3.982

Avec un position size USD de 957.32$

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 957.32
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.1648518612307

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.899
            [entry_price] => 3.949
            [stop_loss] => 3.9853
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.899
            [entry_price] => 3.949
            [stop_loss] => 3.9886
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.899
            [entry_price] => 3.949
            [stop_loss] => 3.9919
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.899
            [entry_price] => 3.949
            [stop_loss] => 3.9985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9919 BERA 2025-05-13 01:09:56 0.999685585 -100
9895 BERA 2025-05-13 01:03:34 0.984640479 -100
9902 ALGO 2025-05-13 01:05:34 0.970846415 30
9909 ENA 2025-05-13 01:07:19 0.968840659 30
9905 TON 2025-05-13 01:06:28 0.967791736 -100
9893 POL 2025-05-13 01:02:26 0.964684188 50
9910 REZ 2025-05-13 01:07:29 0.964485526 -100
9926 VET 2025-05-13 01:15:51 0.962600708 50
9925 ALGO 2025-05-13 01:15:20 0.962589204 40
9927 TON 2025-05-13 01:16:10 0.960898 30