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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: 140

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
  3. ema9 - 5.97647
  4. ema21 - 6.09638
  5. ema50 - 6.39001
  6. price_ema9_diff - 0.000413794
  7. ema9_ema21_diff - -0.0196692
  8. ema21_ema50_diff - -0.0459506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.398912
  12. kc_percentage - 0.292176
  13. kc_width_percentage - 0.0850534
    14. ¸
  14. 15m
  15. ema9 - 5.92993
  16. ema21 - 5.95342
  17. ema50 - 6.00948
  18. price_ema9_diff - 0.00824211
  19. ema9_ema21_diff - -0.00394691
  20. ema21_ema50_diff - -0.00932857
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515528
  24. kc_percentage - 0.627136
  25. kc_width_percentage - 0.0365257
    26. ¸
  26. 5m
  27. ema9 - 5.93186
  28. ema21 - 5.9132
  29. ema50 - 5.93832
  30. price_ema9_diff - 0.00797051
  31. ema9_ema21_diff - 0.00315565
  32. ema21_ema50_diff - -0.00422959
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65466
  36. kc_percentage - 1.08078
  37. kc_width_percentage - 0.0189069
    38. ¸

Short Trade on BERA

The 04 Apr 2025 at 01:41:59

With 184.3 BERA at 5.979$ per unit.

Position size of 1102 $

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: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-15 18:00:47 0.8622 -100 1
HBAR 2025-06-01 07:44:47 0.8126 30 1
DOGE 2025-06-15 18:25:51 0.8387 40 2
ONDO 2025-04-27 23:18:05 0.8127 -100 6
SHIB 2025-06-15 18:06:50 0.8068 -100 1
OP 2025-06-06 16:44:29 0.7968 50 1
LPT 2025-07-02 01:06:33 0.7964 -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 2.388
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 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5853821709316 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 5.7425
            [stop_loss] => 6.022
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.721
            [stop_loss] => 6.022
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.6995
            [stop_loss] => 6.022
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.678
            [stop_loss] => 6.022
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)