Short Trade on BERA
The 05 Apr 2025 at 04:11:25
With 263.9003 BERA at 5.745$ per unit.
Position size of 1516.107 $
Take profit at 5.6995 (0.79 %) and Stop Loss at 5.7753 (0.53 %)
That's a 1.5 RR TradeTrade
sell - BERA
Status
loss
2025-04-05 04:11:25
48 minutes
PNL
-0.52
Entry: 5.745
Last: 5.77500000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.68
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02020965594
Details
- score: 1.08
- 1H
- ema9 - 5.74737
- ema21 - 5.78149
- ema50 - 5.96713
- price_ema9_diff - -0.000410348
- ema9_ema21_diff - -0.00590194
- ema21_ema50_diff - -0.0311101
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.451601
- kc_percentage - 0.41729
- kc_width_percentage - 0.0686823 ¸
- 15m
- ema9 - 5.70333
- ema21 - 5.72831
- ema50 - 5.75655
- price_ema9_diff - 0.00727382
- ema9_ema21_diff - -0.0043619
- ema21_ema50_diff - -0.0049045
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.508164
- kc_percentage - 0.609434
- kc_width_percentage - 0.02997 ¸
- 5m
- ema9 - 5.70874
- ema21 - 5.69798
- ema50 - 5.71822
- price_ema9_diff - 0.00636326
- ema9_ema21_diff - 0.00188876
- ema21_ema50_diff - -0.00354072
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.644012
- kc_percentage - 1.08105
- kc_width_percentage - 0.0140886 ¸
📌 Similar Trades
Similar Trade Score: -53.81 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Apr 2025 04:11:25 |
05 Apr 2025 05:00:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.745 | 5.7753 | 5.6995 | 1.5 | 2.335 |
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 5.745
- Stop Loss: 5.7753
- Take Profit: 5.6995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.7753 - 5.745 = 0.0303
-
Récompense (distance jusqu'au take profit):
E - TP = 5.745 - 5.6995 = 0.045500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045500000000001 / 0.0303 = 1.5017
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516.107 | 100 | 263.9003 | 15.16 |
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 0.0303
Taille de position = 8 / 0.0303 = 264.03
Taille de position USD = 264.03 x 5.745 = 1516.85
Donc, tu peux acheter 264.03 avec un stoploss a 5.7753
Avec un position size USD de 1516.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 264.03 x 0.0303 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 264.03 x 0.045500000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 264.03
- Taille de position USD 1516.85
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.78328981723237 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.7
[entry_price] => 5.745
[stop_loss] => 5.778
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.7
[entry_price] => 5.745
[stop_loss] => 5.781
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.7
[entry_price] => 5.745
[stop_loss] => 5.784
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 05:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 5.7
[entry_price] => 5.745
[stop_loss] => 5.79
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.148
[rr_ratio] => 0.14
[high] => 5.89300000
[low] => 5.72400000
[mfe_pct] => 0.37
[mae_pct] => 2.58
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-04-05T04:11:25-04:00
[end_at] => 2025-04-05T06:11:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.14
[max_drawdown] => 0.148
[rr_ratio] => 0.95
[high] => 5.89300000
[low] => 5.60500000
[mfe_pct] => 2.44
[mae_pct] => 2.58
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 72
[start_at] => 2025-04-05T04:11:25-04:00
[end_at] => 2025-04-05T10:11:25-04:00
)
[breakout] => Array
(
[high_before] => 5.77600000
[high_after] => 5.89300000
[low_before] => 5.65000000
[low_after] => 5.60500000
[is_new_high] =>
[is_new_low] => 1
)
)