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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: 140

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
  3. ema9 - 4.87742
  4. ema21 - 5.15332
  5. ema50 - 5.45507
  6. price_ema9_diff - -0.0146359
  7. ema9_ema21_diff - -0.0535386
  8. ema21_ema50_diff - -0.0553148
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.307265
  12. kc_percentage - -0.047992
  13. kc_width_percentage - 0.127018
    14. ¸
  14. 15m
  15. ema9 - 4.71669
  16. ema21 - 4.77647
  17. ema50 - 5.00166
  18. price_ema9_diff - 0.0178603
  19. ema9_ema21_diff - -0.0125156
  20. ema21_ema50_diff - -0.0450244
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.482273
  24. kc_percentage - 0.599031
  25. kc_width_percentage - 0.0693978
    26. ¸
  26. 5m
  27. ema9 - 4.7276
  28. ema21 - 4.69499
  29. ema50 - 4.73675
  30. price_ema9_diff - 0.0158445
  31. ema9_ema21_diff - 0.00694746
  32. ema21_ema50_diff - -0.00881725
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.623366
  36. kc_percentage - 1.01266
  37. kc_width_percentage - 0.0433189
    38. ¸

Short Trade on BERA

The 06 Apr 2025 at 21:32:25

With 106 BERA at 4.802$ per unit.

Position size of 509.1 $

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 0.9927 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 0.9901 100 3
ETH 2025-04-06 21:30:06 0.9894 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 2.26
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 $
PNL PNL %
12 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0204081632653 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.3895
            [stop_loss] => 4.877
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.352
            [stop_loss] => 4.877
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.3145
            [stop_loss] => 4.877
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.277
            [stop_loss] => 4.877
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)