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Trade

sell - BERA

Status
loss
2025-04-04 01:31:42
28 minutes
PNL
-0.74
Entry: 5.964
Last: 6.00790000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02924426794
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.97347
  4. ema21 - 6.09502
  5. ema50 - 6.38942
  6. price_ema9_diff - -0.00155493
  7. ema9_ema21_diff - -0.019942
  8. ema21_ema50_diff - -0.0460762
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389771
  12. kc_percentage - 0.261741
  13. kc_width_percentage - 0.0839259
    14. ¸
  14. 15m
  15. ema9 - 5.91466
  16. ema21 - 5.9495
  17. ema50 - 6.01014
  18. price_ema9_diff - 0.00829245
  19. ema9_ema21_diff - -0.00585664
  20. ema21_ema50_diff - -0.010089
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500596
  24. kc_percentage - 0.57388
  25. kc_width_percentage - 0.0388455
    26. ¸
  26. 5m
  27. ema9 - 5.91708
  28. ema21 - 5.90526
  29. ema50 - 5.93628
  30. price_ema9_diff - 0.00794445
  31. ema9_ema21_diff - 0.00200145
  32. ema21_ema50_diff - -0.00522545
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.631513
  36. kc_percentage - 1.01466
  37. kc_width_percentage - 0.0192199
    38. ¸

Short Trade on BERA

The 04 Apr 2025 at 01:31:42

With 182.4 BERA at 5.964$ per unit.

Position size of 1088 $

Take profit at 5.898 (1.1 %) and Stop Loss at 6.008 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-15 18:00:47 0.8505 -100 1
HBAR 2025-06-01 07:44:47 0.8022 30 1
DOGE 2025-06-15 18:25:51 0.8237 40 2
ONDO 2025-04-27 23:14:49 0.8113 -100 5
LPT 2025-07-02 01:06:33 0.8088 -100 1
ADA 2025-05-28 13:18:27 0.7962 40 1
SHIB 2025-06-15 18:06:50 0.7929 -100 1
LTC 2025-04-29 20:00:18 0.7919 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
01:31:42		 04 Apr 2025
02:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.964 6.008 5.898 1.5 2.395
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 5.964
  • Stop Loss: 6.008
  • Take Profit: 5.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.008 - 5.964 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.964 - 5.898 = 0.066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066000000000001 / 0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1088 100 182.4 10.88
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 5.964 = 1084.37

Donc, tu peux acheter 181.82 avec un stoploss a 6.008

Avec un position size USD de 1084.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181.82
  • Taille de position USD 1084.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83836351441985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.898
            [entry_price] => 5.964
            [stop_loss] => 6.0124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.898
            [entry_price] => 5.964
            [stop_loss] => 6.0168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.898
            [entry_price] => 5.964
            [stop_loss] => 6.0212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.898
            [entry_price] => 5.964
            [stop_loss] => 6.03
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 02:30:00
            [result] => win
        )

)