Web3Way Logo

Trade

buy - BERA

Status
loss
2025-05-10 03:27:36
1 hour
PNL
-1.54
Entry: 4.1
Last: 4.03700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7867
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04173205987
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.12234
  4. ema21 - 4.0164
  5. ema50 - 3.7816
  6. price_ema9_diff - -0.00556349
  7. ema9_ema21_diff - 0.0263758
  8. ema21_ema50_diff - 0.0620922
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569756
  12. kc_percentage - 0.62759
  13. kc_width_percentage - 0.143654
    14. ¸
  14. 15m
  15. ema9 - 4.18948
  16. ema21 - 4.18406
  17. ema50 - 4.09686
  18. price_ema9_diff - -0.0213868
  19. ema9_ema21_diff - 0.00129483
  20. ema21_ema50_diff - 0.021286
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442296
  24. kc_percentage - 0.258325
  25. kc_width_percentage - 0.0878847
    26. ¸
  26. 5m
  27. ema9 - 4.14289
  28. ema21 - 4.18346
  29. ema50 - 4.19977
  30. price_ema9_diff - -0.0102538
  31. ema9_ema21_diff - -0.00969687
  32. ema21_ema50_diff - -0.00388457
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339413
  36. kc_percentage - -0.0276617
  37. kc_width_percentage - 0.0373629
    38. ¸

Long Trade on BERA

The 10 May 2025 at 03:27:36

With 127.7994 BERA at 4.1$ per unit.

Position size of 523.9777 $

Take profit at 4.1939 (2.29 %) and Stop Loss at 4.0374 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:45:23 0.9703 -100 3
ORDER 2025-07-19 12:19:07 0.9687 -35 2
SWARMS 2025-08-10 19:06:16 0.9706 -100 1
ZRC 2025-07-03 20:42:26 0.9663 -100 1
DIA 2025-08-09 18:15:38 0.9658 -100 1
XCN 2025-08-19 00:30:00 0.9656 -35 2
MKR 2025-07-18 06:45:14 0.9651 110 1
MKR 2025-06-02 15:37:25 0.9647 30 1
ARPA 2025-07-26 12:46:45 0.9648 30 1
LDO 2025-06-09 23:36:27 0.9646 60 1

📌 Time Data

Start at Closed at Duration
10 May 2025
03:27:36		 10 May 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1 4.0374 4.1939 1.5 2.606
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: 4.0374
  • Take Profit: 4.1939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0374 - 4.1 = -0.0626

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1 - 4.1939 = -0.093900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093900000000001 / -0.0626 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
523.9777 100 127.7994 5.24
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 -0.0626

Taille de position = 8 / -0.0626 = -127.8

Taille de position USD = -127.8 x 4.1 = -523.98

Donc, tu peux acheter -127.8 avec un stoploss a 4.0374

Avec un position size USD de -523.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.8 x -0.0626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.8 x -0.093900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -127.8
  • Taille de position USD -523.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.29 % 12 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
-8.05 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1219512195122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.1
            [stop_loss] => 4.0307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.1
            [stop_loss] => 4.0244
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.1
            [stop_loss] => 4.0181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.1
            [stop_loss] => 4.0055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.105
            [rr_ratio] => 0.66
            [high] => 4.16900000
            [low] => 3.99500000
            [mfe_pct] => 1.68
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T03:27:36-04:00
            [end_at] => 2025-05-10T05:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.143
            [rr_ratio] => 0.48
            [high] => 4.16900000
            [low] => 3.95700000
            [mfe_pct] => 1.68
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T03:27:36-04:00
            [end_at] => 2025-05-10T09:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46700000
            [high_after] => 4.16900000
            [low_before] => 4.09300000
            [low_after] => 3.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)