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Trade

sell - BERA

Status
win
2025-04-04 01:41:59
43 minutes
PNL
1.09
Entry: 5.979
Last: 5.91390000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02894562462
Details
  1. score: 1.08
  2. 1H: ema9 - 5.97647
  3. 1H: ema21 - 6.09638
  4. 1H: ema50 - 6.39001
  5. 1H: price_ema9_diff - 0.000413794
  6. 1H: ema9_ema21_diff - -0.0196692
  7. 1H: ema21_ema50_diff - -0.0459506
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.398912
  11. 1H: kc_percentage - 0.292176
  12. 1H: kc_width_percentage - 0.0850534
    13. ¸
  13. 15m: ema9 - 5.92993
  14. 15m: ema21 - 5.95342
  15. 15m: ema50 - 6.00948
  16. 15m: price_ema9_diff - 0.00824211
  17. 15m: ema9_ema21_diff - -0.00394691
  18. 15m: ema21_ema50_diff - -0.00932857
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515528
  22. 15m: kc_percentage - 0.627136
  23. 15m: kc_width_percentage - 0.0365257
    24. ¸
  24. 5m: ema9 - 5.93186
  25. 5m: ema21 - 5.9132
  26. 5m: ema50 - 5.93832
  27. 5m: price_ema9_diff - 0.00797051
  28. 5m: ema9_ema21_diff - 0.00315565
  29. 5m: ema21_ema50_diff - -0.00422959
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65466
  33. 5m: kc_percentage - 1.08078
  34. 5m: kc_width_percentage - 0.0189069
    35. ¸

Short Trade on BERA

The 04 Apr 2025 at 01:41:59

With 1102 BERA at 5.979$ per unit.

Take profit at 5.914 (1.1 %) and Stop Loss at 6.022 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-27 23:18:05 0.8127 -100 6
HBAR 2025-06-01 07:44:47 0.8134 30 1
OP 2025-06-06 16:44:29 0.797 50 1
SPX 2025-06-06 16:27:55 0.7882 30 1
AI16Z 2025-04-13 20:22:13 0.7878 -100 1
AI16Z 2025-06-06 16:24:34 0.7854 -35 2
LTC 2025-04-29 20:00:18 0.7829 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
01:41:59		 04 Apr 2025
02:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.979 6.022 5.914 1.5 2.209
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 5.979
  • Stop Loss: 6.022
  • Take Profit: 5.914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.022 - 5.979 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.979 - 5.914 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1102 100 184.3 11.02
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 5.979 = 1112.39

Donc, tu peux acheter 186.05 avec un stoploss a 6.022

Avec un position size USD de 1112.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1112.39
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.5853821709316

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.893
            [stop_loss] => 6.022
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8715
            [stop_loss] => 6.022
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.85
            [stop_loss] => 6.022
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8285
            [stop_loss] => 6.022
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.807
            [stop_loss] => 6.022
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7855
            [stop_loss] => 6.022
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.764
            [stop_loss] => 6.022
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)