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	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

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

Long Trade on BERA

The 01 Apr 2025 at 13:34:32

With 1002 BERA at 7.387$ per unit.

Take profit at 7.475 (1.2 %) and Stop Loss at 7.328 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-05-25 17:38:49	0.9561	50	2
FXS	2025-05-18 12:44:21	0.9579	-100	1
NEIROETH	2025-05-19 20:55:42	0.955	30	3
TRUMP	2025-04-19 07:41:54	0.9549	-100	1
MEW	2025-03-26 10:34:58	0.9548	-100	1
INJ	2025-05-26 04:54:47	0.9534	-100	1
MYRO	2025-04-23 07:47:06	0.9525	-35	2
MASK	2025-04-09 17:47:42	0.9511	80	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	7.475	1.5	2.31

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: 7.475

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 - 7.475 = -0.088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.088 / -0.058999999999999 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
1002	1002	135.6	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 -0.088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -135.59
Taille de position USD -1001.6
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.80	-0.79870041965614

📌 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
        )

)