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

Short Trade on BERA

The 04 Apr 2025 at 01:31:42

With 1088 BERA at 5.964$ per unit.

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
ONDO 2025-04-27 23:18:05 0.8058 -100 6
HBAR 2025-06-01 07:44:47 0.8028 30 1
ADA 2025-05-28 13:18:27 0.7957 40 1
LTC 2025-04-29 20:00:18 0.7917 -100 1
AI16Z 2025-04-13 20:22:13 0.786 -100 1
IO 2025-04-07 04:42:07 0.7769 -100 1
TON 2025-04-13 20:20:59 0.7766 40 1
DOT 2025-04-27 23:18:35 0.7671 -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 2.356
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -0.83836351441985

📌 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
        )

)