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Trade

sell - BERA

Status
win
2025-05-15 12:04:20
2 hours
PNL
1.57
Entry: 3.568
Last: 3.51200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.355
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02477517554
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3.54839
  4. ema21 - 3.63845
  5. ema50 - 3.78678
  6. ema100 - 3.93438
  7. price_ema9_diff - 0.00552505
  8. ema9_ema21_diff - -0.024753
  9. ema21_ema50_diff - -0.0391698
  10. price_ema100_diff - -0.0931246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40009
  14. kc_percentage - 0.313086
  15. kc_width_percentage - 0.0953101
    16. ¸
  16. 15m
  17. ema9 - 3.49815
  18. ema21 - 3.50885
  19. ema50 - 3.56778
  20. ema100 - 3.64186
  21. price_ema9_diff - 0.0199648
  22. ema9_ema21_diff - -0.00304898
  23. ema21_ema50_diff - -0.0165169
  24. price_ema100_diff - -0.0202823
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570686
  28. kc_percentage - 0.841167
  29. kc_width_percentage - 0.0500207
    30. ¸
  30. 5m
  31. ema9 - 3.52182
  32. ema21 - 3.49437
  33. ema50 - 3.49711
  34. ema100 - 3.51657
  35. price_ema9_diff - 0.0131103
  36. ema9_ema21_diff - 0.00785583
  37. ema21_ema50_diff - -0.000783386
  38. price_ema100_diff - 0.0146225
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.731722
  42. kc_percentage - 1.22504
  43. kc_width_percentage - 0.028111
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.792343
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on BERA

The 15 May 2025 at 12:04:20

With 215.2692 BERA at 3.568$ per unit.

Position size of 768.0807 $

Take profit at 3.5123 (1.56 %) and Stop Loss at 3.6052 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-15 12:06:03 0.9703 -100 3
AXS 2025-05-15 11:57:01 0.9725 -100 1
PYTH 2025-05-15 11:59:48 0.9678 -100 3
ANIME 2025-05-30 11:05:59 0.971 30 1
GMT 2025-05-15 11:57:59 0.971 -100 1
BCH 2025-05-15 12:04:54 0.969 -100 1
DOT 2025-05-15 11:55:58 0.9668 -100 1
TRX 2025-04-07 04:45:32 0.9653 -100 2
AXL 2025-07-29 00:12:58 0.9652 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:04:20		 15 May 2025
14:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.568 3.6052 3.5123 1.5 2.621
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 3.568
  • Stop Loss: 3.6052
  • Take Profit: 3.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6052 - 3.568 = 0.0372

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.568 - 3.5123 = 0.0557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0557 / 0.0372 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
768.0807 100 215.2692 7.68
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 0.0372

Taille de position = 8 / 0.0372 = 215.05

Taille de position USD = 215.05 x 3.568 = 767.3

Donc, tu peux acheter 215.05 avec un stoploss a 3.6052

Avec un position size USD de 767.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.05 x 0.0372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.05 x 0.0557 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 215.05
  • Taille de position USD 767.3
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.56 % 11.99 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
12.06 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56053811659193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.494
            [stop_loss] => 3.605
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4755
            [stop_loss] => 3.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.457
            [stop_loss] => 3.605
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4385
            [stop_loss] => 3.605
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.42
            [stop_loss] => 3.605
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.02
            [rr_ratio] => 2.75
            [high] => 3.58800000
            [low] => 3.51300000
            [mfe_pct] => 1.54
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:04:20-04:00
            [end_at] => 2025-05-15T14:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.02
            [rr_ratio] => 7.9
            [high] => 3.58800000
            [low] => 3.41000000
            [mfe_pct] => 4.43
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:04:20-04:00
            [end_at] => 2025-05-15T18:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58400000
            [high_after] => 3.58800000
            [low_before] => 3.40300000
            [low_after] => 3.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)