Web3Way Logo

Trade

buy - BERA

Status
loss
2025-08-23 11:04:21
45 minutes
PNL
-0.82
Entry: 2.576
Last: 2.55480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.663
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01414232796
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.62297
  4. ema21 - 2.56157
  5. ema50 - 2.44223
  6. ema100 - 2.36388
  7. price_ema9_diff - -0.0179079
  8. ema9_ema21_diff - 0.023969
  9. ema21_ema50_diff - 0.0488655
  10. price_ema100_diff - 0.0897328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556255
  14. adx - 0.353833
  15. kc_percentage - 0.53139
  16. kc_width_percentage - 0.105418
  17. volume_ema_diff - -0.0201049
  18. volume_ema1 - 970162.35967703
  19. volume_ema2 - 990067.59774185
    20. ¸
  20. 15m
  21. ema9 - 2.61375
  22. ema21 - 2.63878
  23. ema50 - 2.61915
  24. ema100 - 2.54796
  25. price_ema9_diff - -0.0144455
  26. ema9_ema21_diff - -0.00948383
  27. ema21_ema50_diff - 0.00749563
  28. price_ema100_diff - 0.0110027
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.34534
  32. adx - 0.255264
  33. kc_percentage - -0.0360509
  34. kc_width_percentage - 0.0447734
  35. volume_ema_diff - -0.347087
  36. volume_ema1 - 253995.20696551
  37. volume_ema2 - 389018.67449952
    38. ¸
  38. 5m
  39. ema9 - 2.59373
  40. ema21 - 2.61372
  41. ema50 - 2.64013
  42. ema100 - 2.66447
  43. price_ema9_diff - -0.00683684
  44. ema9_ema21_diff - -0.00764875
  45. ema21_ema50_diff - -0.0100037
  46. price_ema100_diff - -0.0332047
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.26736
  50. adx - 0.239677
  51. kc_percentage - -0.183174
  52. kc_width_percentage - 0.0207254
  53. volume_ema_diff - -0.317906
  54. volume_ema1 - 79700.2943995
  55. volume_ema2 - 116846.59902475
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115297
  59. 5m_price_ema100_diff: -0.00560842
  60. 5m_price: 114651
  61. 5m_correlation_with_coin: 0.122635
  62. btc_indicators
  63. 15m_ema100: 115665
  64. 15m_price_ema100_diff: -0.00876463
  65. 15m_price: 114651
  66. btc_indicators
  67. 1H_ema100: 114604
  68. 1H_price_ema100_diff: 0.000409158
  69. 1H_price: 114651
    70. ¸

Long Trade on BERA

The 23 Aug 2025 at 11:04:21

With 377.1185 BERA at 2.576$ per unit.

Position size of 971.4572 $

Take profit at 2.6078 (1.23 %) and Stop Loss at 2.5548 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 22:28:46 0.9727 -13.33 3
1000000MOG 2025-06-30 04:56:12 0.9709 -100 1
ATOM 2025-07-02 22:34:48 0.9671 -35 2
POL 2025-05-08 22:57:42 0.9678 50 1
BCH 2025-08-22 21:15:38 0.9663 -100 3

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:04:21		 23 Aug 2025
11:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.576 2.5548 2.6078 1.5 2.48
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 2.576
  • Stop Loss: 2.5548
  • Take Profit: 2.6078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5548 - 2.576 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.576 - 2.6078 = -0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0318 / -0.0212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
971.4572 100 377.1185 9.71
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 2.576 = -972.08

Donc, tu peux acheter -377.36 avec un stoploss a 2.5548

Avec un position size USD de -972.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -377.36
  • Taille de position USD -972.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.99 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9317 % 113.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6078
            [entry_price] => 2.576
            [stop_loss] => 2.55268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6078
            [entry_price] => 2.576
            [stop_loss] => 2.55056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.026
            [rr_ratio] => 0.58
            [high] => 2.59100000
            [low] => 2.55000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:04:21-04:00
            [end_at] => 2025-08-23T13:04:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.026
            [rr_ratio] => 0.85
            [high] => 2.59800000
            [low] => 2.55000000
            [mfe_pct] => 0.85
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:04:21-04:00
            [end_at] => 2025-08-23T18:04:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72000000
            [high_after] => 2.59800000
            [low_before] => 2.57400000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)