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Trade

sell - BERA

Status
loss
2025-04-07 10:02:32
7 minutes
PNL
-2.03
Entry: 4.491
Last: 4.58200000

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: 3.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06037770264
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.40193
  4. ema21 - 4.59647
  5. ema50 - 5.00939
  6. price_ema9_diff - 0.0193769
  7. ema9_ema21_diff - -0.0423228
  8. ema21_ema50_diff - -0.0824298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41657
  12. kc_percentage - 0.377427
  13. kc_width_percentage - 0.157974
    14. ¸
  14. 15m
  15. ema9 - 4.3564
  16. ema21 - 4.32474
  17. ema50 - 4.42747
  18. price_ema9_diff - 0.0311221
  19. ema9_ema21_diff - 0.00731935
  20. ema21_ema50_diff - -0.0232022
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600588
  24. kc_percentage - 0.899648
  25. kc_width_percentage - 0.0928817
    26. ¸
  26. 5m
  27. ema9 - 4.39133
  28. ema21 - 4.33751
  29. ema50 - 4.30362
  30. price_ema9_diff - 0.0229773
  31. ema9_ema21_diff - 0.012407
  32. ema21_ema50_diff - 0.00787477
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674476
  36. kc_percentage - 1.0622
  37. kc_width_percentage - 0.059714
    38. ¸

Short Trade on BERA

The 07 Apr 2025 at 10:02:32

With 88.3328 BERA at 4.491$ per unit.

Position size of 396.7027 $

Take profit at 4.3552 (3.02 %) and Stop Loss at 4.5816 (2.02 %)

That's a 1.5 RR Trade

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Similar Trade Score: -66.11 %

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WAL 2025-04-07 10:02:51 0.9672 -100 1
BSW 2025-04-03 11:27:05 0.9569 -100 2
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CHILLGUY 2025-08-15 18:59:16 0.9557 -15 2
CETUS 2025-05-26 17:08:47 0.9555 -100 1
ICX 2025-05-06 19:30:57 0.9547 50 1
ETH 2025-04-07 10:00:06 0.9546 -100 1
NEIROCTO 2025-05-31 03:08:05 0.954 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:02:32		 07 Apr 2025
10:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.491 4.5816 4.3552 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 4.491
  • Stop Loss: 4.5816
  • Take Profit: 4.3552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5816 - 4.491 = 0.0906

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.491 - 4.3552 = 0.1358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1358 / 0.0906 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
396.7027 100 88.3328 3.97
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 0.0906

Taille de position = 8 / 0.0906 = 88.3

Taille de position USD = 88.3 x 4.491 = 396.56

Donc, tu peux acheter 88.3 avec un stoploss a 4.5816

Avec un position size USD de 396.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.3 x 0.0906 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.3 x 0.1358 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 88.3
  • Taille de position USD 396.56
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
3.02 % 12 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
-8.04 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8521487419283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.355
            [entry_price] => 4.491
            [stop_loss] => 4.5911
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.355
            [entry_price] => 4.491
            [stop_loss] => 4.6002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.355
            [entry_price] => 4.491
            [stop_loss] => 4.6093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.355
            [entry_price] => 4.491
            [stop_loss] => 4.6275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.29
            [rr_ratio] => 0.64
            [high] => 4.78100000
            [low] => 4.30500000
            [mfe_pct] => 4.14
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:02:32-04:00
            [end_at] => 2025-04-07T12:02:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.29
            [rr_ratio] => 1.43
            [high] => 4.78100000
            [low] => 4.07600000
            [mfe_pct] => 9.24
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:02:32-04:00
            [end_at] => 2025-04-07T16:02:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57100000
            [high_after] => 4.78100000
            [low_before] => 4.18000000
            [low_after] => 4.07600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)