Trade

buy - BERA

Status

loss

2025-04-01 13:34:32

25 minutes

PNL

-0.80

Entry: 7.387

Last: 7.32800000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0393311

Details

score: 2.05
long_trend_details
ema9 - 7.36065
ema21 - 7.19725
ema50 - 7.17878
ema9_ema21_diff - 2.27032
ema21_ema50_diff - 0.25731
ema9_ema50_diff - 2.53347
price_ema21_diff - 2.6363
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Long Trade on BERA

The 01 Apr 2025 at 13:34:32

With 135.6009 BERA at 7.387$ per unit.

Position size of 1001.684 $

Take profit at 7.4755 (1.2 %) and Stop Loss at 7.328 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FXS	2025-08-09 02:43:12	0.9615	-100	5
FXS	2025-05-18 12:44:21	0.9578	-100	1
HYPE	2025-05-25 17:32:06	0.9588	50	1
APE	2025-06-24 03:39:22	0.9584	-100	1
CAKE	2025-08-21 00:19:30	0.9575	-100	2
CFX	2025-07-11 02:50:49	0.957	30	1
NEIROETH	2025-05-19 20:55:41	0.9561	30	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 13:34:32	01 Apr 2025 14:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.387	7.328	7.4755	1.5	2.622

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 7.387
Stop Loss: 7.328
Take Profit: 7.4755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.328 - 7.387 = -0.058999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.387 - 7.4755 = -0.088500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.088500000000001 / -0.058999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1001.684	1001.684	135.6009	10.02

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 -0.058999999999999

Taille de position = 8 / -0.058999999999999 = -135.59

Taille de position USD = -135.59 x 7.387 = -1001.6

Donc, tu peux acheter -135.59 avec un stoploss a 7.328

Avec un position size USD de -1001.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.59 x -0.058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.59 x -0.088500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -135.59
Taille de position USD -1001.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79870041965614 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.475
            [entry_price] => 7.387
            [stop_loss] => 7.3221
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.475
            [entry_price] => 7.387
            [stop_loss] => 7.3162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.475
            [entry_price] => 7.387
            [stop_loss] => 7.3103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.475
            [entry_price] => 7.387
            [stop_loss] => 7.2985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.095999999999999
            [rr_ratio] => 0.29
            [high] => 7.41500000
            [low] => 7.29100000
            [mfe_pct] => 0.38
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T13:34:32-04:00
            [end_at] => 2025-04-01T15:34:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.269
            [rr_ratio] => 0.1
            [high] => 7.41500000
            [low] => 7.11800000
            [mfe_pct] => 0.38
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T13:34:32-04:00
            [end_at] => 2025-04-01T19:34:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.61500000
            [high_after] => 7.41500000
            [low_before] => 7.23400000
            [low_after] => 7.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)