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Trade

sell - BERA

Status
win
2025-04-07 08:36:35
8 minutes
PNL
1.91
Entry: 4.337
Last: 4.25400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03707691514
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.34058
  4. ema21 - 4.61401
  5. ema50 - 5.05276
  6. price_ema9_diff - -0.000776935
  7. ema9_ema21_diff - -0.0592614
  8. ema21_ema50_diff - -0.0868334
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.340483
  12. kc_percentage - 0.123266
  13. kc_width_percentage - 0.156307
    14. ¸
  14. 15m
  15. ema9 - 4.27301
  16. ema21 - 4.29209
  17. ema50 - 4.44825
  18. price_ema9_diff - 0.0149076
  19. ema9_ema21_diff - -0.00444484
  20. ema21_ema50_diff - -0.0351059
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518667
  24. kc_percentage - 0.668305
  25. kc_width_percentage - 0.0664481
    26. ¸
  26. 5m
  27. ema9 - 4.27578
  28. ema21 - 4.25674
  29. ema50 - 4.26963
  30. price_ema9_diff - 0.0143798
  31. ema9_ema21_diff - 0.00447477
  32. ema21_ema50_diff - -0.00301898
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.641043
  36. kc_percentage - 1.03637
  37. kc_width_percentage - 0.0343256
    38. ¸

Short Trade on BERA

The 07 Apr 2025 at 08:36:35

With 143.8 BERA at 4.337$ per unit.

Position size of 623.9 $

Take profit at 4.254 (1.9 %) and Stop Loss at 4.393 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:25:03 0.9627 -100 2
1000BONK 2025-06-04 22:39:26 0.9623 40 1
OP 2025-05-31 01:46:00 0.9619 -100 1
ZEREBRO 2025-04-29 15:10:12 0.9602 -65 4
BABY 2025-05-31 01:44:10 0.9596 30 1
NOT 2025-05-31 01:48:02 0.9596 -100 1
ETH 2025-04-07 08:32:10 0.9592 40 2
CHZ 2025-07-04 18:15:15 0.9579 -100 1
NXPC 2025-06-04 22:33:10 0.9571 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:36:35		 07 Apr 2025
08:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.337 4.393 4.254 1.5 2.426
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 4.337
  • Stop Loss: 4.393
  • Take Profit: 4.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.393 - 4.337 = 0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.337 - 4.254 = 0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083 / 0.056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
623.9 100 143.8 6.24
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 0.056

Taille de position = 8 / 0.056 = 142.86

Taille de position USD = 142.86 x 4.337 = 619.58

Donc, tu peux acheter 142.86 avec un stoploss a 4.393

Avec un position size USD de 619.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 142.86
  • Taille de position USD 619.58
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.225
            [stop_loss] => 4.393
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.197
            [stop_loss] => 4.393
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.169
            [stop_loss] => 4.393
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.141
            [stop_loss] => 4.393
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.113
            [stop_loss] => 4.393
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.085
            [stop_loss] => 4.393
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.057
            [stop_loss] => 4.393
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.029
            [stop_loss] => 4.393
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.001
            [stop_loss] => 4.393
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.973
            [stop_loss] => 4.393
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.945
            [stop_loss] => 4.393
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)