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Trade

sell - BERA

Status
win
2025-04-04 11:22:09
17 minutes
PNL
1.83
Entry: 5.784
Last: 5.67820000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04700078335
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 5.71072
  4. ema21 - 5.84199
  5. ema50 - 6.15215
  6. price_ema9_diff - 0.0125429
  7. ema9_ema21_diff - -0.0224708
  8. ema21_ema50_diff - -0.050414
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435227
  12. kc_percentage - 0.42591
  13. kc_width_percentage - 0.107531
    14. ¸
  14. 15m
  15. ema9 - 5.66187
  16. ema21 - 5.64775
  17. ema50 - 5.72967
  18. price_ema9_diff - 0.021623
  19. ema9_ema21_diff - 0.00250083
  20. ema21_ema50_diff - -0.014298
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.60813
  24. kc_percentage - 0.924266
  25. kc_width_percentage - 0.0562019
    26. ¸
  26. 5m
  27. ema9 - 5.70141
  28. ema21 - 5.65208
  29. ema50 - 5.62899
  30. price_ema9_diff - 0.0146105
  31. ema9_ema21_diff - 0.00872891
  32. ema21_ema50_diff - 0.00410171
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.713331
  36. kc_percentage - 1.18054
  37. kc_width_percentage - 0.0328504
    38. ¸

Short Trade on BERA

The 04 Apr 2025 at 11:22:09

With 113.5 BERA at 5.784$ per unit.

Position size of 656.3 $

Take profit at 5.678 (1.8 %) and Stop Loss at 5.855 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.02 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-04 17:51:30 0.96 42.5 4
EIGEN 2025-05-31 00:31:43 0.9596 -56.67 3
FIL 2025-05-03 17:46:14 0.9572 50 2
FET 2025-04-28 00:56:36 0.956 -100 2
TRB 2025-05-31 01:09:38 0.9558 -100 1
INJ 2025-05-31 00:50:44 0.9553 -100 1
ARC 2025-04-06 17:02:33 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
11:22:09		 04 Apr 2025
11:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.784 5.855 5.678 1.5 2.011
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 5.784
  • Stop Loss: 5.855
  • Take Profit: 5.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.855 - 5.784 = 0.071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.784 - 5.678 = 0.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.106 / 0.071000000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
656.3 100 113.5 6.56
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 0.071000000000001

Taille de position = 8 / 0.071000000000001 = 112.68

Taille de position USD = 112.68 x 5.784 = 651.74

Donc, tu peux acheter 112.68 avec un stoploss a 5.855

Avec un position size USD de 651.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.68 x 0.071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.68 x 0.106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 112.68
  • Taille de position USD 651.74
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10373443983403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.642
            [stop_loss] => 5.855
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.6065
            [stop_loss] => 5.855
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.571
            [stop_loss] => 5.855
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.5355
            [stop_loss] => 5.855
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.5
            [stop_loss] => 5.855
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4645
            [stop_loss] => 5.855
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.429
            [stop_loss] => 5.855
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3935
            [stop_loss] => 5.855
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.358
            [stop_loss] => 5.855
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3225
            [stop_loss] => 5.855
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.287
            [stop_loss] => 5.855
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)