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

Short Trade on BERA

The 07 Apr 2025 at 09:52:30

With 427.9 BERA at 4.47$ per unit.

Take profit at 4.345 (2.8 %) and Stop Loss at 4.554 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-04-07 09:52:49 0.9671 -100 1
ICX 2025-05-06 19:28:17 0.958 55 2
BSW 2025-04-03 11:22:19 0.9557 -100 1
NEIROCTO 2025-05-31 03:01:36 0.9543 -100 3
MUBARAK 2025-05-31 02:49:59 0.9542 -100 1
1000SATS 2025-03-27 15:54:34 0.9541 60 1
REZ 2025-05-31 03:06:46 0.9541 -100 1
BNB 2025-06-05 23:49:05 0.9539 -35 2

📌 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 4.554 4.345 1.5 2.302
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: 4.554
  • Take Profit: 4.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.554 - 4.47 = 0.084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.47 - 4.345 = 0.125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.125 / 0.084000000000001 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
427.9 100 95.72 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 0.084000000000001

Taille de position = 8 / 0.084000000000001 = 95.24

Taille de position USD = 95.24 x 4.47 = 425.72

Donc, tu peux acheter 95.24 avec un stoploss a 4.554

Avec un position size USD de 425.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.24 x 0.084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.24 x 0.125 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 95.24
  • Taille de position USD 425.72
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.88 -2.2595078299776

📌 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
        )

)