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Trade

sell - BERA

Status
loss
2025-04-07 09:52:30
7 minutes
PNL
-1.88
Entry: 4.47
Last: 4.55400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.055715583
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 4.36806
  4. ema21 - 4.60174
  5. ema50 - 5.02937
  6. price_ema9_diff - 0.0221507
  7. ema9_ema21_diff - -0.0507808
  8. ema21_ema50_diff - -0.0850259
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.404007
  12. kc_percentage - 0.345377
  13. kc_width_percentage - 0.161457
    14. ¸
  14. 15m
  15. ema9 - 4.31115
  16. ema21 - 4.30285
  17. ema50 - 4.42395
  18. price_ema9_diff - 0.036916
  19. ema9_ema21_diff - 0.00192853
  20. ema21_ema50_diff - -0.0273724
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601504
  24. kc_percentage - 0.925233
  25. kc_width_percentage - 0.0887919
    26. ¸
  26. 5m
  27. ema9 - 4.32122
  28. ema21 - 4.29941
  29. ema50 - 4.28681
  30. price_ema9_diff - 0.0346038
  31. ema9_ema21_diff - 0.00507321
  32. ema21_ema50_diff - 0.00293849
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.693116
  36. kc_percentage - 1.1845
  37. kc_width_percentage - 0.0553505
    38. ¸

Short Trade on BERA

The 07 Apr 2025 at 09:52:30

With 95.7243 BERA at 4.47$ per unit.

Position size of 427.8875 $

Take profit at 4.3446 (2.81 %) and Stop Loss at 4.5536 (1.87 %)

That's a 1.5 RR Trade

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Similar Trade Score: -71.5 %

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CHILLGUY 2025-08-15 18:54:31 0.9582 -80 1
ETH 2025-08-15 18:57:26 0.9571 -60 1
ETH 2025-06-20 20:43:37 0.9557 -100 1
BSW 2025-04-03 11:22:19 0.9557 -100 1
NEIROCTO 2025-05-31 03:02:56 0.9548 -100 1
BTC 2025-07-25 06:51:15 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:52:30		 07 Apr 2025
10:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.47 4.5536 4.3446 1.5 2.497
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 4.47
  • Stop Loss: 4.5536
  • Take Profit: 4.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5536 - 4.47 = 0.083600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.47 - 4.3446 = 0.1254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1254 / 0.083600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
427.8875 100 95.7243 4.28
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 0.083600000000001

Taille de position = 8 / 0.083600000000001 = 95.69

Taille de position USD = 95.69 x 4.47 = 427.73

Donc, tu peux acheter 95.69 avec un stoploss a 4.5536

Avec un position size USD de 427.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.69 x 0.083600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.69 x 0.1254 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95.69
  • Taille de position USD 427.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.81 % 12 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8.04 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2595078299776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.345
            [entry_price] => 4.47
            [stop_loss] => 4.5624
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.345
            [entry_price] => 4.47
            [stop_loss] => 4.5708
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.345
            [entry_price] => 4.47
            [stop_loss] => 4.5792
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.345
            [entry_price] => 4.47
            [stop_loss] => 4.596
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.311
            [rr_ratio] => 0.51
            [high] => 4.78100000
            [low] => 4.31100000
            [mfe_pct] => 3.56
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T09:52:30-04:00
            [end_at] => 2025-04-07T11:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.394
            [max_drawdown] => 0.311
            [rr_ratio] => 1.27
            [high] => 4.78100000
            [low] => 4.07600000
            [mfe_pct] => 8.81
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T09:52:30-04:00
            [end_at] => 2025-04-07T15:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50100000
            [high_after] => 4.78100000
            [low_before] => 4.18000000
            [low_after] => 4.07600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)