Web3Way Logo

Trade

sell - BERA

Status
loss
2025-04-05 04:11:25
48 minutes
PNL
-0.52
Entry: 5.745
Last: 5.77500000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02020965594
Details
  1. score: 1.08
  2. 1H: ema9 - 5.74737
  3. 1H: ema21 - 5.78149
  4. 1H: ema50 - 5.96713
  5. 1H: price_ema9_diff - -0.000410348
  6. 1H: ema9_ema21_diff - -0.00590194
  7. 1H: ema21_ema50_diff - -0.0311101
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.451601
  11. 1H: kc_percentage - 0.41729
  12. 1H: kc_width_percentage - 0.0686823
    13. ¸
  13. 15m: ema9 - 5.70333
  14. 15m: ema21 - 5.72831
  15. 15m: ema50 - 5.75655
  16. 15m: price_ema9_diff - 0.00727382
  17. 15m: ema9_ema21_diff - -0.0043619
  18. 15m: ema21_ema50_diff - -0.0049045
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508164
  22. 15m: kc_percentage - 0.609434
  23. 15m: kc_width_percentage - 0.02997
    24. ¸
  24. 5m: ema9 - 5.70874
  25. 5m: ema21 - 5.69798
  26. 5m: ema50 - 5.71822
  27. 5m: price_ema9_diff - 0.00636326
  28. 5m: ema9_ema21_diff - 0.00188876
  29. 5m: ema21_ema50_diff - -0.00354072
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644012
  33. 5m: kc_percentage - 1.08105
  34. 5m: kc_width_percentage - 0.0140886
    35. ¸

Short Trade on BERA

The 05 Apr 2025 at 04:11:25

With 1516 BERA at 5.745$ per unit.

Take profit at 5.7 (0.78 %) and Stop Loss at 5.775 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-04-28 13:57:25 0.8768 30 2
SHIB 2025-04-28 13:56:38 0.8615 -100 4
KAS 2025-05-18 18:58:44 0.849 -100 1
ATH 2025-04-28 14:00:33 0.8347 -56.67 3
TIA 2025-05-18 18:58:26 0.8278 -100 1
WIF 2025-04-28 13:50:00 0.8173 30 1
ENS 2025-04-28 13:59:22 0.8145 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
04:11:25		 05 Apr 2025
05:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.745 5.775 5.7 1.5 2.308
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 5.745
  • Stop Loss: 5.775
  • Take Profit: 5.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.775 - 5.745 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.745 - 5.7 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1516 100 263.9 15.16
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 5.745 = 1532.02

Donc, tu peux acheter 266.67 avec un stoploss a 5.775

Avec un position size USD de 1532.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1532.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.78328981723237

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7
            [entry_price] => 5.745
            [stop_loss] => 5.778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7
            [entry_price] => 5.745
            [stop_loss] => 5.781
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7
            [entry_price] => 5.745
            [stop_loss] => 5.784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7
            [entry_price] => 5.745
            [stop_loss] => 5.79
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 05:00:00
            [result] => loss
        )

)