Web3Way

Trade

sell - BERA

Status
loss
2025-04-04 01:31:42
28 minutes
PNL
-0.74
Entry: 5.964
Last: 6.00790000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02924426794
Details
  1. score: 1.01
  2. 1H: ema9 - 5.97347
  3. 1H: ema21 - 6.09502
  4. 1H: ema50 - 6.38942
  5. 1H: price_ema9_diff - -0.00155493
  6. 1H: ema9_ema21_diff - -0.019942
  7. 1H: ema21_ema50_diff - -0.0460762
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.389771
  11. 1H: kc_percentage - 0.261741
  12. 1H: kc_width_percentage - 0.0839259
    13. ¸
  13. 15m: ema9 - 5.91466
  14. 15m: ema21 - 5.9495
  15. 15m: ema50 - 6.01014
  16. 15m: price_ema9_diff - 0.00829245
  17. 15m: ema9_ema21_diff - -0.00585664
  18. 15m: ema21_ema50_diff - -0.010089
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.500596
  22. 15m: kc_percentage - 0.57388
  23. 15m: kc_width_percentage - 0.0388455
    24. ¸
  24. 5m: ema9 - 5.91708
  25. 5m: ema21 - 5.90526
  26. 5m: ema50 - 5.93628
  27. 5m: price_ema9_diff - 0.00794445
  28. 5m: ema9_ema21_diff - 0.00200145
  29. 5m: ema21_ema50_diff - -0.00522545
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.631513
  33. 5m: kc_percentage - 1.01466
  34. 5m: kc_width_percentage - 0.0192199
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 01:31:42 2025-04-04 02:00:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.964 6.008 5.898 1.5 3.915

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 5.964
  • Stop Loss: 6.008
  • Take Profit: 5.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.008 - 5.964 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.964 - 5.898 = 0.066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066000000000001 / 0.044 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1088 100 182.4 10.88

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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 5.964 = 1084.37

Donc, tu peux acheter 181.82 avec un stoploss a 6.008

Avec un position size USD de 1084.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181.82
  • Taille de position USD 1084.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.107 % 12.04 $
SL % Target SL $ Target
0.7378 % 8.024 $
RR PNL PNL % Max Drawdown
1.5 -8.006 $ -0.74 -0.83836351441985