Web3Way Logo

Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 11 Apr 2025 at 19:52:19

Take profit at 4.1416 (1.01 %) and Stop Loss at 4.0723 (0.68 %)

Long Trade on BERA

The 11 Apr 2025 at 19:52:19

With 288.7045 BERA at 4.1$ per unit.

Position size of 1183.6884 $

Take profit at 4.1416 (1.01 %) and Stop Loss at 4.0723 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.89
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0184733295
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.13777
  4. ema21 : 4.09494
  5. ema50 : 4.0124
  6. price_ema9_diff : -0.00922414
  7. ema9_ema21_diff : 0.0104594
  8. ema21_ema50_diff : 0.0205708
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.519066
  12. kc_percentage : 0.502942
  13. kc_width_percentage : 0.10753
    14. ¸
  14. 15m
  15. ema9 : 4.13883
  16. ema21 : 4.15229
  17. ema50 : 4.13171
  18. price_ema9_diff : -0.00935225
  19. ema9_ema21_diff : -0.00324195
  20. ema21_ema50_diff : 0.00498086
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.432892
  24. kc_percentage : 0.203878
  25. kc_width_percentage : 0.043097
    26. ¸
  26. 5m
  27. ema9 : 4.11416
  28. ema21 : 4.13929
  29. ema50 : 4.15565
  30. price_ema9_diff : -0.00342185
  31. ema9_ema21_diff : -0.00607046
  32. ema21_ema50_diff : -0.00393654
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.345174
  36. kc_percentage : -0.05768
  37. kc_width_percentage : 0.0165464
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:52:19		 11 Apr 2025
20:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1 4.0723 4.1416 1.5 0.6258
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 4.1
  • Stop Loss: 4.0723
  • Take Profit: 4.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0723 - 4.1 = -0.027699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1 - 4.1416 = -0.041600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041600000000001 / -0.027699999999999 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1183.6884 100 288.7045 11.84
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 -0.027699999999999

Taille de position = 8 / -0.027699999999999 = -288.81

Taille de position USD = -288.81 x 4.1 = -1184.12

Donc, tu peux acheter -288.81 avec un stoploss a 4.0723

Avec un position size USD de -1184.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.027699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.041600000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -288.81
  • Taille de position USD -1184.12
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12.13 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65853658536584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.156
            [stop_loss] => 4.072
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.17
            [stop_loss] => 4.072
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.184
            [stop_loss] => 4.072
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.198
            [stop_loss] => 4.072
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.212
            [stop_loss] => 4.072
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.226
            [stop_loss] => 4.072
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.24
            [stop_loss] => 4.072
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.072
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.268
            [stop_loss] => 4.072
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.282
            [stop_loss] => 4.072
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.296
            [stop_loss] => 4.072
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 5.11
            [high] => 4.23800000
            [low] => 4.07300000
            [mfe_pct] => 3.37
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:52:19-04:00
            [end_at] => 2025-04-11T21:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 9.44
            [high] => 4.35500000
            [low] => 4.07300000
            [mfe_pct] => 6.22
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:52:19-04:00
            [end_at] => 2025-04-12T01:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23800000
            [high_after] => 4.35500000
            [low_before] => 4.09300000
            [low_after] => 4.07300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)