Web3Way

Trade

sell - BERA

Status
win
2025-04-04 01:41:59
43 minutes
PNL
1.09
Entry: 5.979
Last: 5.91390000

Results

Status:
win
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02894562462
Details
  1. score: 1.08
  2. 1H: ema9 - 5.97647
  3. 1H: ema21 - 6.09638
  4. 1H: ema50 - 6.39001
  5. 1H: price_ema9_diff - 0.000413794
  6. 1H: ema9_ema21_diff - -0.0196692
  7. 1H: ema21_ema50_diff - -0.0459506
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.398912
  11. 1H: kc_percentage - 0.292176
  12. 1H: kc_width_percentage - 0.0850534
    13. ¸
  13. 15m: ema9 - 5.92993
  14. 15m: ema21 - 5.95342
  15. 15m: ema50 - 6.00948
  16. 15m: price_ema9_diff - 0.00824211
  17. 15m: ema9_ema21_diff - -0.00394691
  18. 15m: ema21_ema50_diff - -0.00932857
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515528
  22. 15m: kc_percentage - 0.627136
  23. 15m: kc_width_percentage - 0.0365257
    24. ¸
  24. 5m: ema9 - 5.93186
  25. 5m: ema21 - 5.9132
  26. 5m: ema50 - 5.93832
  27. 5m: price_ema9_diff - 0.00797051
  28. 5m: ema9_ema21_diff - 0.00315565
  29. 5m: ema21_ema50_diff - -0.00422959
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65466
  33. 5m: kc_percentage - 1.08078
  34. 5m: kc_width_percentage - 0.0189069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 01:41:59 2025-04-04 02:25:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.979 6.022 5.914 1.512 3.835

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 5.979
  • Stop Loss: 6.022
  • Take Profit: 5.914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.022 - 5.979 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.979 - 5.914 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.043 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1102 100 184.3 11.02

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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 5.979 = 1112.39

Donc, tu peux acheter 186.05 avec un stoploss a 6.022

Avec un position size USD de 1112.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1112.39
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.087 % 11.98 $
SL % Target SL $ Target
0.7192 % 7.923 $
RR PNL PNL % Max Drawdown
1.512 11.99 $ 1.09 -0.5853821709316