Web3Way Logo

Trade

buy - BERA

Status
loss
2025-05-10 02:05:01
2 hours
PNL
-2.13
Entry: 4.173
Last: 4.08400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4083
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05923054631
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.13793
  4. ema21 - 4.0126
  5. ema50 - 3.77173
  6. price_ema9_diff - 0.00873957
  7. ema9_ema21_diff - 0.0312344
  8. ema21_ema50_diff - 0.0638598
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.610573
  12. kc_percentage - 0.755841
  13. kc_width_percentage - 0.141711
    14. ¸
  14. 15m
  15. ema9 - 4.27103
  16. ema21 - 4.20079
  17. ema50 - 4.08053
  18. price_ema9_diff - -0.0233367
  19. ema9_ema21_diff - 0.0167204
  20. ema21_ema50_diff - 0.0294703
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.505855
  24. kc_percentage - 0.41659
  25. kc_width_percentage - 0.0977186
    26. ¸
  26. 5m
  27. ema9 - 4.28358
  28. ema21 - 4.30173
  29. ema50 - 4.23717
  30. price_ema9_diff - -0.0257071
  31. ema9_ema21_diff - -0.00421897
  32. ema21_ema50_diff - 0.0152375
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.36573
  36. kc_percentage - -0.047701
  37. kc_width_percentage - 0.0567019
    38. ¸

Long Trade on BERA

The 10 May 2025 at 02:05:01

With 90.04 BERA at 4.173$ per unit.

Position size of 375.8 $

Take profit at 4.306 (3.2 %) and Stop Loss at 4.084 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LOOKS 2025-04-10 10:56:05 0.9679 -67.5 4
MKR 2025-06-02 14:21:16 0.9583 -100 3
WIF 2025-05-06 23:01:36 0.9519 -100 3
BGB 2025-05-10 02:07:19 0.9531 30 1
UNI 2025-05-29 00:52:14 0.9515 -100 3

📌 Time Data

Start at Closed at Duration
10 May 2025
02:05:01		 10 May 2025
04:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.173 4.084 4.306 1.5 1.647
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 4.173
  • Stop Loss: 4.084
  • Take Profit: 4.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.084 - 4.173 = -0.089

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.173 - 4.306 = -0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.133 / -0.089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
375.8 100 90.04 3.76
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 -0.089

Taille de position = 8 / -0.089 = -89.89

Taille de position USD = -89.89 x 4.173 = -375.11

Donc, tu peux acheter -89.89 avec un stoploss a 4.084

Avec un position size USD de -375.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.89 x -0.089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.89 x -0.133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -89.89
  • Taille de position USD -375.11
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1806853582555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.306
            [entry_price] => 4.173
            [stop_loss] => 4.0751
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.306
            [entry_price] => 4.173
            [stop_loss] => 4.0662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.306
            [entry_price] => 4.173
            [stop_loss] => 4.0573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.306
            [entry_price] => 4.173
            [stop_loss] => 4.0395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

)