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Trade

buy - BERA

Status
loss
2025-04-01 14:04:39
1 hour
PNL
-0.76
Entry: 7.341
Last: 7.28520000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0371772
Details
  1. score: 2.05
  2. long_trend_details
  3. ema9 - 7.35552
  4. ema21 - 7.20977
  5. ema50 - 7.18288
  6. ema9_ema21_diff - 2.02163
  7. ema21_ema50_diff - 0.374385
  8. ema9_ema50_diff - 2.40358
  9. price_ema21_diff - 1.82013
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Long Trade on BERA

The 01 Apr 2025 at 14:04:39

With 143.4571 BERA at 7.341$ per unit.

Position size of 1053.1186 $

Take profit at 7.4246 (1.14 %) and Stop Loss at 7.2852 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:30:25 0.9593 0 2
BRETT 2025-05-18 13:56:50 0.959 -100 3
DOT 2025-04-20 03:20:31 0.9606 -100 1
WLD 2025-06-24 03:53:21 0.9577 -53.33 3
HYPE 2025-05-25 17:45:32 0.9577 50 1
CFX 2025-07-11 03:03:45 0.9576 30 1
JUP 2025-06-24 04:05:04 0.9572 -100 1
FXS 2025-05-18 12:44:21 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
14:04:39		 01 Apr 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.341 7.2852 7.4246 1.5 2.491
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 7.341
  • Stop Loss: 7.2852
  • Take Profit: 7.4246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2852 - 7.341 = -0.055800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.341 - 7.4246 = -0.0836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0836 / -0.055800000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1053.1186 1053.1186 143.4571 10.53
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 -0.055800000000001

Taille de position = 8 / -0.055800000000001 = -143.37

Taille de position USD = -143.37 x 7.341 = -1052.48

Donc, tu peux acheter -143.37 avec un stoploss a 7.2852

Avec un position size USD de -1052.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.37 x -0.055800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.37 x -0.0836 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -143.37
  • Taille de position USD -1052.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.14 % 11.99 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85819370657949 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.425
            [entry_price] => 7.341
            [stop_loss] => 7.2794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.425
            [entry_price] => 7.341
            [stop_loss] => 7.2738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.425
            [entry_price] => 7.341
            [stop_loss] => 7.2682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.425
            [entry_price] => 7.341
            [stop_loss] => 7.257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.081
            [rr_ratio] => 0.62
            [high] => 7.39100000
            [low] => 7.26000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:04:39-04:00
            [end_at] => 2025-04-01T16:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.223
            [rr_ratio] => 0.22
            [high] => 7.39100000
            [low] => 7.11800000
            [mfe_pct] => 0.68
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:04:39-04:00
            [end_at] => 2025-04-01T20:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.61500000
            [high_after] => 7.39100000
            [low_before] => 7.23400000
            [low_after] => 7.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)