Web3Way Logo

Trade

sell - BERA

Status
win
2025-08-20 00:53:40
11 minutes
PNL
1.01
Entry: 2.196
Last: 2.17380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4556
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
ML Trade Score: 50
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009850334822
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.17423
  4. ema21 - 2.19657
  5. ema50 - 2.23125
  6. ema100 - 2.24419
  7. price_ema9_diff - 0.0100124
  8. ema9_ema21_diff - -0.0101733
  9. ema21_ema50_diff - -0.0155397
  10. price_ema100_diff - -0.0214743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485482
  14. adx - 0.120704
  15. kc_percentage - 0.506323
  16. kc_width_percentage - 0.0835138
  17. volume_ema_diff - -0.25623
  18. volume_ema1 - 246899.87547569
  19. volume_ema2 - 331957.34093638
    20. ¸
  20. 15m
  21. ema9 - 2.16606
  22. ema21 - 2.16571
  23. ema50 - 2.18129
  24. ema100 - 2.21046
  25. price_ema9_diff - 0.0138194
  26. ema9_ema21_diff - 0.000160976
  27. ema21_ema50_diff - -0.00714262
  28. price_ema100_diff - -0.00654419
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531904
  32. adx - 0.154565
  33. kc_percentage - 0.915082
  34. kc_width_percentage - 0.0335755
  35. volume_ema_diff - -0.507832
  36. volume_ema1 - 37004.019124044
  37. volume_ema2 - 75185.799401879
    38. ¸
  38. 5m
  39. ema9 - 2.17709
  40. ema21 - 2.16872
  41. ema50 - 2.16543
  42. ema100 - 2.17067
  43. price_ema9_diff - 0.00868542
  44. ema9_ema21_diff - 0.00385632
  45. ema21_ema50_diff - 0.00152134
  46. price_ema100_diff - 0.0116652
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65117
  50. adx - 0.251125
  51. kc_percentage - 1.1769
  52. kc_width_percentage - 0.0180571
  53. volume_ema_diff - -0.0668251
  54. volume_ema1 - 18777.010115034
  55. volume_ema2 - 20121.641517119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113306
  59. 5m_price_ema100_diff: 0.00223033
  60. 5m_price: 113558
  61. 5m_correlation_with_coin: 0.354791
  62. btc_indicators
  63. 15m_ema100: 113815
  64. 15m_price_ema100_diff: -0.00308981
  65. 15m_price: 113463
  66. btc_indicators
  67. 1H_ema100: 115742
  68. 1H_price_ema100_diff: -0.0188699
  69. 1H_price: 113558
    70. ¸

Short Trade on BERA

The 20 Aug 2025 at 00:53:40

With 541.4368 BERA at 2.196$ per unit.

Position size of 1188.9951 $

Take profit at 2.1738 (1.01 %) and Stop Loss at 2.2108 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 13:30:54 0.9045 -100 3
BSW 2025-07-04 19:35:09 0.9021 -100 3
CUDIS 2025-08-23 22:25:45 0.9039 -100 1
ZIL 2025-08-11 21:25:54 0.9001 -100 2
TRB 2025-06-10 14:45:07 0.8998 -100 2
ALGO 2025-08-11 21:08:31 0.9006 -100 1
HOUSE 2025-05-09 07:13:40 0.8982 30 1
PAXG 2025-04-25 14:22:25 0.8964 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:53:40		 20 Aug 2025
01:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.196 2.2108 2.1738 1.5 2.442
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 2.196
  • Stop Loss: 2.2108
  • Take Profit: 2.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2108 - 2.196 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.196 - 2.1738 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1188.9951 100 541.4368 11.89
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 2.196 = 1187.03

Donc, tu peux acheter 540.54 avec un stoploss a 2.2108

Avec un position size USD de 1187.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1187.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
12.02 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1664
            [stop_loss] => 2.2108
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.2108
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 26
            [high] => 2.19700000
            [low] => 2.17000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:53:40-04:00
            [end_at] => 2025-08-20T02:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.011
            [rr_ratio] => 7.55
            [high] => 2.20700000
            [low] => 2.11300000
            [mfe_pct] => 3.78
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:53:40-04:00
            [end_at] => 2025-08-20T07:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19700000
            [high_after] => 2.20700000
            [low_before] => 2.13600000
            [low_after] => 2.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)