Web3Way Logo

Trade

buy - BERA

Status
loss
2025-05-09 05:18:49
5 hours
PNL
-2.18
Entry: 3.938
Last: 3.85200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0572
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.057638701
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.92652
  4. ema21 - 3.73122
  5. ema50 - 3.44719
  6. price_ema9_diff - 0.00307667
  7. ema9_ema21_diff - 0.0523407
  8. ema21_ema50_diff - 0.0823939
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.614065
  12. kc_percentage - 0.794341
  13. kc_width_percentage - 0.166069
    14. ¸
  14. 15m
  15. ema9 - 4.03129
  16. ema21 - 3.99613
  17. ema50 - 3.85132
  18. price_ema9_diff - -0.0233455
  19. ema9_ema21_diff - 0.00879871
  20. ema21_ema50_diff - 0.0376
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478502
  24. kc_percentage - 0.340757
  25. kc_width_percentage - 0.100455
    26. ¸
  26. 5m
  27. ema9 - 4.01056
  28. ema21 - 4.0615
  29. ema50 - 4.03463
  30. price_ema9_diff - -0.0178667
  31. ema9_ema21_diff - -0.0125417
  32. ema21_ema50_diff - 0.00665858
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.303881
  36. kc_percentage - -0.0247142
  37. kc_width_percentage - 0.0591222
    38. ¸

Long Trade on BERA

The 09 May 2025 at 05:18:49

With 92.53 BERA at 3.938$ per unit.

Position size of 364.4 $

Take profit at 4.068 (3.3 %) and Stop Loss at 3.852 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:09:52 0.9538 -100 2
SIREN 2025-06-27 11:33:28 0.9499 -100 2
LOKA 2025-07-03 21:54:40 0.9496 -100 1
FET 2025-05-26 04:44:18 0.9478 30 1
BGB 2025-04-23 03:22:39 0.9474 -100 1
DOG 2025-06-24 15:07:04 0.9473 -100 1
BTC 2025-05-01 13:48:24 0.9468 30 1
VIRTUAL 2025-05-18 14:06:05 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
05:18:49		 09 May 2025
10:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.938 3.852 4.068 1.5 1.677
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 3.938
  • Stop Loss: 3.852
  • Take Profit: 4.068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.852 - 3.938 = -0.086

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.938 - 4.068 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.086 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
364.4 100 92.53 3.64
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 -0.086

Taille de position = 8 / -0.086 = -93.02

Taille de position USD = -93.02 x 3.938 = -366.31

Donc, tu peux acheter -93.02 avec un stoploss a 3.852

Avec un position size USD de -366.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.02 x -0.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.02 x -0.13 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -93.02
  • Taille de position USD -366.31
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4631792788217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.068
            [entry_price] => 3.938
            [stop_loss] => 3.8434
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.068
            [entry_price] => 3.938
            [stop_loss] => 3.8348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.068
            [entry_price] => 3.938
            [stop_loss] => 3.8262
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.068
            [entry_price] => 3.938
            [stop_loss] => 3.809
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)