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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01951586945
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.75077
  4. ema21 - 5.78303
  5. ema50 - 5.96779
  6. price_ema9_diff - 0.00194146
  7. ema9_ema21_diff - -0.00557967
  8. ema21_ema50_diff - -0.0309593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464134
  12. kc_percentage - 0.456883
  13. kc_width_percentage - 0.0694515
    14. ¸
  14. 15m
  15. ema9 - 5.7192
  16. ema21 - 5.73126
  17. ema50 - 5.7556
  18. price_ema9_diff - 0.00746689
  19. ema9_ema21_diff - -0.00210418
  20. ema21_ema50_diff - -0.00422953
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534313
  24. kc_percentage - 0.697365
  25. kc_width_percentage - 0.0284519
    26. ¸
  26. 5m
  27. ema9 - 5.74207
  28. ema21 - 5.72299
  29. ema50 - 5.72674
  30. price_ema9_diff - 0.00348128
  31. ema9_ema21_diff - 0.00333483
  32. ema21_ema50_diff - -0.000654796
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642398
  36. kc_percentage - 1.00107
  37. kc_width_percentage - 0.0132032
    38. ¸

Short Trade on BERA

The 05 Apr 2025 at 04:41:45

With 1575 BERA at 5.762$ per unit.

Take profit at 5.718 (0.76 %) and Stop Loss at 5.791 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-28 15:34:03 0.8675 -48 5
SHIB 2025-04-28 13:56:38 0.8635 -100 4
PEPE 2025-04-28 13:57:25 0.8449 30 2
KAS 2025-05-18 19:49:45 0.8449 -100 1
API3 2025-03-28 07:34:45 0.8432 -100 1
VIRTUAL 2025-06-05 08:42:47 0.8332 -100 1

📌 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 5.791 5.718 1.5 2.372
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: 5.791
  • Take Profit: 5.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.791 - 5.762 = 0.029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.762 - 5.718 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1575 100 273.3 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 0.029000000000001

Taille de position = 8 / 0.029000000000001 = 275.86

Taille de position USD = 275.86 x 5.762 = 1589.51

Donc, tu peux acheter 275.86 avec un stoploss a 5.791

Avec un position size USD de 1589.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1589.51
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.90246442207568

📌 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
        )

    [1.5] => Array
        (
            [take_profit] => 5.718
            [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
        )

)