Short Trade on BERA
The 05 Apr 2025 at 04:41:45
With 273.2819 BERA at 5.762$ per unit.
Position size of 1574.6501 $
Take profit at 5.7181 (0.76 %) and Stop Loss at 5.7913 (0.51 %)
That's a 1.5 RR TradeTrade
sell - BERA
Status
loss
2025-04-05 04:41:45
28 minutes
PNL
-0.50
Entry: 5.762
Last: 5.79100000
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: 3.02
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01951586945
Details
- score: 1
- 1H
- ema9 - 5.75077
- ema21 - 5.78303
- ema50 - 5.96779
- price_ema9_diff - 0.00194146
- ema9_ema21_diff - -0.00557967
- ema21_ema50_diff - -0.0309593
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.464134
- kc_percentage - 0.456883
- kc_width_percentage - 0.0694515 ¸
- 15m
- ema9 - 5.7192
- ema21 - 5.73126
- ema50 - 5.7556
- price_ema9_diff - 0.00746689
- ema9_ema21_diff - -0.00210418
- ema21_ema50_diff - -0.00422953
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.534313
- kc_percentage - 0.697365
- kc_width_percentage - 0.0284519 ¸
- 5m
- ema9 - 5.74207
- ema21 - 5.72299
- ema50 - 5.72674
- price_ema9_diff - 0.00348128
- ema9_ema21_diff - 0.00333483
- ema21_ema50_diff - -0.000654796
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.642398
- kc_percentage - 1.00107
- kc_width_percentage - 0.0132032 ¸
📌 Similar Trades
Similar Trade Score: -44.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Apr 2025 04:41:45 |
05 Apr 2025 05:10:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.762 | 5.7913 | 5.7181 | 1.5 | 2.129 |
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 5.762
- Stop Loss: 5.7913
- Take Profit: 5.7181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.7913 - 5.762 = 0.0293
-
Récompense (distance jusqu'au take profit):
E - TP = 5.762 - 5.7181 = 0.0439
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0439 / 0.0293 = 1.4983
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1574.6501 | 100 | 273.2819 | 15.75 |
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 0.0293
Taille de position = 8 / 0.0293 = 273.04
Taille de position USD = 273.04 x 5.762 = 1573.26
Donc, tu peux acheter 273.04 avec un stoploss a 5.7913
Avec un position size USD de 1573.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 273.04 x 0.0293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 273.04 x 0.0439 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 273.04
- Taille de position USD 1573.26
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90246442207568 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.718
[entry_price] => 5.762
[stop_loss] => 5.7939
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.718
[entry_price] => 5.762
[stop_loss] => 5.7968
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 05:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.718
[entry_price] => 5.762
[stop_loss] => 5.7997
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 05:10:00
[result] => loss
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[1.5] => Array
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[entry_price] => 5.762
[stop_loss] => 5.8055
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 05:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.031999999999999
[max_drawdown] => 0.131
[rr_ratio] => 0.24
[high] => 5.89300000
[low] => 5.73000000
[mfe_pct] => 0.56
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-04-05T04:41:45-04:00
[end_at] => 2025-04-05T06:41:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.181
[max_drawdown] => 0.131
[rr_ratio] => 1.38
[high] => 5.89300000
[low] => 5.58100000
[mfe_pct] => 3.14
[mae_pct] => 2.27
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 72
[start_at] => 2025-04-05T04:41:45-04:00
[end_at] => 2025-04-05T10:41:45-04:00
)
[breakout] => Array
(
[high_before] => 5.76500000
[high_after] => 5.89300000
[low_before] => 5.65000000
[low_after] => 5.58100000
[is_new_high] =>
[is_new_low] => 1
)
)