Web3Way Logo

Trade

buy - BERA

Status
loss
2025-05-10 05:02:25
2 hours
PNL
-1.11
Entry: 4.036
Last: 3.99100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1755
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: 1.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03001076328
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.09682
  4. ema21 - 4.02309
  5. ema50 - 3.80234
  6. price_ema9_diff - -0.0151199
  7. ema9_ema21_diff - 0.0183268
  8. ema21_ema50_diff - 0.0580568
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53124
  12. kc_percentage - 0.510627
  13. kc_width_percentage - 0.13321
    14. ¸
  14. 15m
  15. ema9 - 4.10675
  16. ema21 - 4.14106
  17. ema50 - 4.10105
  18. price_ema9_diff - -0.0170865
  19. ema9_ema21_diff - -0.00828432
  20. ema21_ema50_diff - 0.00975537
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.388371
  24. kc_percentage - 0.0930357
  25. kc_width_percentage - 0.0638398
    26. ¸
  26. 5m
  27. ema9 - 4.0767
  28. ema21 - 4.11111
  29. ema50 - 4.15018
  30. price_ema9_diff - -0.00990118
  31. ema9_ema21_diff - -0.00837042
  32. ema21_ema50_diff - -0.00941289
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.272905
  36. kc_percentage - -0.140609
  37. kc_width_percentage - 0.0281425
    38. ¸

Long Trade on BERA

The 10 May 2025 at 05:02:25

With 177.714 BERA at 4.036$ per unit.

Position size of 717.2538 $

Take profit at 4.1035 (1.67 %) and Stop Loss at 3.991 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-08-10 20:19:44 0.9684 -100 3
GRASS 2025-08-09 10:02:32 0.9594 -100 2
ALPHA 2025-07-05 22:29:40 0.9618 65 2
PLUME 2025-07-02 17:04:47 0.9604 40 1
DIA 2025-08-09 19:27:11 0.9599 30 1
BB 2025-05-18 16:30:10 0.9555 30 1
DUCK 2025-07-31 17:01:28 0.9547 -100 1
SYN 2025-07-22 22:49:59 0.9546 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:02:25		 10 May 2025
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.036 3.991 4.1035 1.5 2.613
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 4.036
  • Stop Loss: 3.991
  • Take Profit: 4.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.991 - 4.036 = -0.044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.036 - 4.1035 = -0.067500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067500000000001 / -0.044999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
717.2538 100 177.714 7.17
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 -0.044999999999999

Taille de position = 8 / -0.044999999999999 = -177.78

Taille de position USD = -177.78 x 4.036 = -717.52

Donc, tu peux acheter -177.78 avec un stoploss a 3.991

Avec un position size USD de -717.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.067500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -177.78
  • Taille de position USD -717.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5609514370664 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.036
            [stop_loss] => 3.9865
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.036
            [stop_loss] => 3.982
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.036
            [stop_loss] => 3.9775
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.036
            [stop_loss] => 3.9685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 1.34
            [high] => 4.09100000
            [low] => 3.99500000
            [mfe_pct] => 1.36
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T05:02:25-04:00
            [end_at] => 2025-05-10T07:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.079
            [rr_ratio] => 0.99
            [high] => 4.11400000
            [low] => 3.95700000
            [mfe_pct] => 1.93
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T05:02:25-04:00
            [end_at] => 2025-05-10T11:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43900000
            [high_after] => 4.11400000
            [low_before] => 4.00800000
            [low_after] => 3.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)