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Trade

sell - BERA

Status
win
2025-04-06 21:32:25
1 hour
PNL
2.35
Entry: 4.802
Last: 4.68900000

Results

Status:
win
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: 0.01
  4. atr: 0.05030955363
Details
  1. score: 1.01
  2. 1H: ema9 - 4.87742
  3. 1H: ema21 - 5.15332
  4. 1H: ema50 - 5.45507
  5. 1H: price_ema9_diff - -0.0146359
  6. 1H: ema9_ema21_diff - -0.0535386
  7. 1H: ema21_ema50_diff - -0.0553148
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.307265
  11. 1H: kc_percentage - -0.047992
  12. 1H: kc_width_percentage - 0.127018
    13. ¸
  13. 15m: ema9 - 4.71669
  14. 15m: ema21 - 4.77647
  15. 15m: ema50 - 5.00166
  16. 15m: price_ema9_diff - 0.0178603
  17. 15m: ema9_ema21_diff - -0.0125156
  18. 15m: ema21_ema50_diff - -0.0450244
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482273
  22. 15m: kc_percentage - 0.599031
  23. 15m: kc_width_percentage - 0.0693978
    24. ¸
  24. 5m: ema9 - 4.7276
  25. 5m: ema21 - 4.69499
  26. 5m: ema50 - 4.73675
  27. 5m: price_ema9_diff - 0.0158445
  28. 5m: ema9_ema21_diff - 0.00694746
  29. 5m: ema21_ema50_diff - -0.00881725
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.623366
  33. 5m: kc_percentage - 1.01266
  34. 5m: kc_width_percentage - 0.0433189
    35. ¸

Short Trade on BERA

The 06 Apr 2025 at 21:32:25

With 509.1 BERA at 4.802$ per unit.

Take profit at 4.689 (2.4 %) and Stop Loss at 4.877 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-06 21:23:37 0.9926 100 3
LTC 2025-04-06 21:23:18 0.9929 100 3
LINK 2025-04-06 21:25:08 0.9917 100 4
SUI 2025-04-06 21:24:04 0.9898 100 3
ADA 2025-04-06 21:25:22 0.9893 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:32:25		 06 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.802 4.877 4.689 1.5 2.605
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 4.802
  • Stop Loss: 4.877
  • Take Profit: 4.689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.877 - 4.802 = 0.075

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.802 - 4.689 = 0.113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.113 / 0.075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
509.1 100 106 5.09
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 0.075

Taille de position = 8 / 0.075 = 106.67

Taille de position USD = 106.67 x 4.802 = 512.23

Donc, tu peux acheter 106.67 avec un stoploss a 4.877

Avec un position size USD de 512.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.67 x 0.075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.67 x 0.113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 106.67
  • Taille de position USD 512.23
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.35 -1.0204081632653

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.652
            [stop_loss] => 4.877
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6145
            [stop_loss] => 4.877
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.577
            [stop_loss] => 4.877
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5395
            [stop_loss] => 4.877
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.502
            [stop_loss] => 4.877
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4645
            [stop_loss] => 4.877
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.877
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)