Web3Way Logo

Trade

sell - BERA

Status
win
2025-04-09 09:35:26
59 minutes
PNL
1.92
Entry: 3.493
Last: 3.42600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02996506575
Details
  1. score: 1.02
  2. 1H: ema9 - 3.45656
  3. 1H: ema21 - 3.54026
  4. 1H: ema50 - 3.87213
  5. 1H: price_ema9_diff - 0.0102906
  6. 1H: ema9_ema21_diff - -0.0236411
  7. 1H: ema21_ema50_diff - -0.0857075
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430872
  11. 1H: kc_percentage - 0.416794
  12. 1H: kc_width_percentage - 0.12919
    13. ¸
  13. 15m: ema9 - 3.43449
  14. 15m: ema21 - 3.4352
  15. 15m: ema50 - 3.46037
  16. 15m: price_ema9_diff - 0.0170298
  17. 15m: ema9_ema21_diff - -0.000205819
  18. 15m: ema21_ema50_diff - -0.00727481
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564916
  22. 15m: kc_percentage - 0.758496
  23. 15m: kc_width_percentage - 0.064239
    24. ¸
  24. 5m: ema9 - 3.44504
  25. 5m: ema21 - 3.42932
  26. 5m: ema50 - 3.42928
  27. 5m: price_ema9_diff - 0.013985
  28. 5m: ema9_ema21_diff - 0.00458177
  29. 5m: ema21_ema50_diff - 1.18731E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.623016
  33. 5m: kc_percentage - 1.01586
  34. 5m: kc_width_percentage - 0.0350266
    35. ¸

Short Trade on BERA

The 09 Apr 2025 at 09:35:26

With 621.7 BERA at 3.493$ per unit.

Take profit at 3.426 (1.9 %) and Stop Loss at 3.538 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.63 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:53:21 0.9035 40 1
NEAR 2025-06-06 05:24:11 0.8967 40 2
IO 2025-05-31 08:16:12 0.8949 -100 1
ETH 2025-06-06 05:23:09 0.8927 -35 2
REZ 2025-05-31 08:16:00 0.8932 50 1
MOVE 2025-05-31 09:07:33 0.8863 -6.67 3
BRETT 2025-05-31 09:00:58 0.8852 -100 2
PEOPLE 2025-06-06 04:52:23 0.8853 40 1
OP 2025-06-06 05:22:24 0.8845 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:35:26		 09 Apr 2025
10:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.493 3.538 3.426 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 3.493
  • Stop Loss: 3.538
  • Take Profit: 3.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.538 - 3.493 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.493 - 3.426 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
621.7 100 178 6.22
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 3.493 = 620.99

Donc, tu peux acheter 177.78 avec un stoploss a 3.538

Avec un position size USD de 620.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177.78
  • Taille de position USD 620.99
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -1.0592613799027

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.403
            [stop_loss] => 3.538
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3805
            [stop_loss] => 3.538
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.358
            [stop_loss] => 3.538
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3355
            [stop_loss] => 3.538
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.313
            [stop_loss] => 3.538
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2905
            [stop_loss] => 3.538
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.268
            [stop_loss] => 3.538
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)