Web3Way Logo

Trade

sell - BERA

Status
loss
2025-04-07 10:12:30
2 minutes
PNL
-2.17
Entry: 4.606
Last: 4.70600000

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: 0.26
  4. atr: 0.06647788403
Details
  1. score: 1.26
  2. 1H: ema9 - 4.42493
  3. 1H: ema21 - 4.60692
  4. 1H: ema50 - 5.0139
  5. 1H: price_ema9_diff - 0.0393029
  6. 1H: ema9_ema21_diff - -0.0395036
  7. 1H: ema21_ema50_diff - -0.08117
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45986
  11. 1H: kc_percentage - 0.522713
  12. 1H: kc_width_percentage - 0.163322
    13. ¸
  13. 15m: ema9 - 4.3794
  14. 15m: ema21 - 4.3352
  15. 15m: ema50 - 4.43198
  16. 15m: price_ema9_diff - 0.0522687
  17. 15m: ema9_ema21_diff - 0.0101955
  18. 15m: ema21_ema50_diff - -0.0218372
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.661286
  22. 15m: kc_percentage - 1.08868
  23. 15m: kc_width_percentage - 0.0998549
    24. ¸
  24. 5m: ema9 - 4.45517
  25. 5m: ema21 - 4.37708
  26. 5m: ema50 - 4.32354
  27. 5m: price_ema9_diff - 0.0344579
  28. 5m: ema9_ema21_diff - 0.0178411
  29. 5m: ema21_ema50_diff - 0.0123818
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.733347
  33. 5m: kc_percentage - 1.25729
  34. 5m: kc_width_percentage - 0.0644722
    35. ¸

Short Trade on BERA

The 07 Apr 2025 at 10:12:30

With 369.5 BERA at 4.606$ per unit.

Take profit at 4.456 (3.3 %) and Stop Loss at 4.706 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:32:09 0.9558 -86.67 3
CETUS 2025-05-26 17:14:20 0.9556 -100 2
BABY 2025-05-31 03:28:09 0.955 30 2
APT 2025-05-30 05:06:30 0.9528 -100 1
MELANIA 2025-05-31 03:39:44 0.9528 40 1
NEIROCTO 2025-05-31 03:28:57 0.9518 -100 1
PEOPLE 2025-06-05 23:45:50 0.9518 30 1
BNB 2025-06-06 00:06:11 0.9516 70 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:12:30		 07 Apr 2025
10:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.606 4.706 4.456 1.5 2.312
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 4.606
  • Stop Loss: 4.706
  • Take Profit: 4.456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.706 - 4.606 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.606 - 4.456 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
369.5 100 80.23 3.70
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 4.606 = 368.48

Donc, tu peux acheter 80 avec un stoploss a 4.706

Avec un position size USD de 368.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 368.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.17 -3.7993920972644

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.456
            [entry_price] => 4.606
            [stop_loss] => 4.716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.456
            [entry_price] => 4.606
            [stop_loss] => 4.726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.456
            [entry_price] => 4.606
            [stop_loss] => 4.736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.456
            [entry_price] => 4.606
            [stop_loss] => 4.756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

)