Web3Way Logo

Trade

sell - BERA

Status
loss
2025-04-07 21:42:24
17 minutes
PNL
-1.12
Entry: 4.369
Last: 4.41800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03251309239
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.30973
  4. ema21 - 4.3943
  5. ema50 - 4.74745
  6. price_ema9_diff - 0.0134869
  7. ema9_ema21_diff - -0.0192449
  8. ema21_ema50_diff - -0.074388
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464703
  12. kc_percentage - 0.479285
  13. kc_width_percentage - 0.15472
    14. ¸
  14. 15m
  15. ema9 - 4.30056
  16. ema21 - 4.30154
  17. ema50 - 4.30781
  18. price_ema9_diff - 0.0159088
  19. ema9_ema21_diff - -0.00022627
  20. ema21_ema50_diff - -0.00145742
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574466
  24. kc_percentage - 0.769345
  25. kc_width_percentage - 0.0570783
    26. ¸
  26. 5m
  27. ema9 - 4.30546
  28. ema21 - 4.29217
  29. ema50 - 4.29818
  30. price_ema9_diff - 0.014802
  31. ema9_ema21_diff - 0.00309632
  32. ema21_ema50_diff - -0.00139863
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66021
  36. kc_percentage - 1.07083
  37. kc_width_percentage - 0.0309125
    38. ¸

Short Trade on BERA

The 07 Apr 2025 at 21:42:24

With 164.0365 BERA at 4.369$ per unit.

Position size of 716.6754 $

Take profit at 4.2958 (1.68 %) and Stop Loss at 4.4178 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 23:32:16 0.7669 -100 1
FARTCOIN 2025-05-18 23:27:19 0.6966 -100 1
FXS 2025-08-09 11:54:15 0.6584 60 1
AI16Z 2025-04-29 17:15:35 0.6253 -100 1
ONDO 2025-06-07 20:59:23 0.6062 50 2
TAO 2025-06-24 13:29:28 0.6151 -100 1
COW 2025-07-03 19:44:23 0.6133 30 1
AVAX 2025-08-23 21:10:14 0.6056 30 1
MKR 2025-08-09 18:48:30 0.5964 30 2
XVG 2025-08-09 18:53:37 0.5973 30 1
UNI 2025-04-14 01:44:29 0.5971 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
21:42:24		 07 Apr 2025
22:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.369 4.4178 4.2958 1.5 2.611
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 4.369
  • Stop Loss: 4.4178
  • Take Profit: 4.2958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4178 - 4.369 = 0.0488

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.369 - 4.2958 = 0.0732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0732 / 0.0488 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.6754 100 164.0365 7.17
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 0.0488

Taille de position = 8 / 0.0488 = 163.93

Taille de position USD = 163.93 x 4.369 = 716.21

Donc, tu peux acheter 163.93 avec un stoploss a 4.4178

Avec un position size USD de 716.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.93 x 0.0488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.93 x 0.0732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 163.93
  • Taille de position USD 716.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12.01 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8.04 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2588693064775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.369
            [stop_loss] => 4.4229
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.369
            [stop_loss] => 4.4278
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.369
            [stop_loss] => 4.4327
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.369
            [stop_loss] => 4.4425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 1.9
            [high] => 4.44800000
            [low] => 4.21900000
            [mfe_pct] => 3.43
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T21:42:24-04:00
            [end_at] => 2025-04-07T23:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.522
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 6.61
            [high] => 4.44800000
            [low] => 3.84700000
            [mfe_pct] => 11.95
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T21:42:24-04:00
            [end_at] => 2025-04-08T03:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45600000
            [high_after] => 4.44800000
            [low_before] => 4.20000000
            [low_after] => 3.84700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)