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Trade

sell - BERA

Status
loss
2025-04-07 10:12:30
2 minutes
PNL
-2.17
Entry: 4.606
Last: 4.70600000

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: 5.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.06647788403
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 4.42493
  4. ema21 - 4.60692
  5. ema50 - 5.0139
  6. price_ema9_diff - 0.0393029
  7. ema9_ema21_diff - -0.0395036
  8. ema21_ema50_diff - -0.08117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45986
  12. kc_percentage - 0.522713
  13. kc_width_percentage - 0.163322
    14. ¸
  14. 15m
  15. ema9 - 4.3794
  16. ema21 - 4.3352
  17. ema50 - 4.43198
  18. price_ema9_diff - 0.0522687
  19. ema9_ema21_diff - 0.0101955
  20. ema21_ema50_diff - -0.0218372
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.661286
  24. kc_percentage - 1.08868
  25. kc_width_percentage - 0.0998549
    26. ¸
  26. 5m
  27. ema9 - 4.45517
  28. ema21 - 4.37708
  29. ema50 - 4.32354
  30. price_ema9_diff - 0.0344579
  31. ema9_ema21_diff - 0.0178411
  32. ema21_ema50_diff - 0.0123818
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.733347
  36. kc_percentage - 1.25729
  37. kc_width_percentage - 0.0644722
    38. ¸

Short Trade on BERA

The 07 Apr 2025 at 10:12:30

With 80.2272 BERA at 4.606$ per unit.

Position size of 369.5264 $

Take profit at 4.4564 (3.25 %) and Stop Loss at 4.7057 (2.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-13 04:08:22 0.9607 -30 2
BSW 2025-04-03 11:32:09 0.9558 -86.67 3
CETUS 2025-05-26 17:14:20 0.9555 -100 2
BABY 2025-05-31 03:25:41 0.9563 30 1
HYPE 2025-08-19 06:20:23 0.9549 -100 1
AAVE 2025-08-15 18:48:17 0.9539 -100 1
TON 2025-08-19 06:29:45 0.9536 -100 1
CHILLGUY 2025-08-15 19:04:01 0.9536 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:12:30		 07 Apr 2025
10:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.606 4.7057 4.4564 1.5 2.625
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 4.606
  • Stop Loss: 4.7057
  • Take Profit: 4.4564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7057 - 4.606 = 0.0997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.606 - 4.4564 = 0.1496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1496 / 0.0997 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
369.5264 100 80.2272 3.70
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 0.0997

Taille de position = 8 / 0.0997 = 80.24

Taille de position USD = 80.24 x 4.606 = 369.59

Donc, tu peux acheter 80.24 avec un stoploss a 4.7057

Avec un position size USD de 369.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.24 x 0.0997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.24 x 0.1496 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80.24
  • Taille de position USD 369.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
3.25 % 12 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
-8.02 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7993920972644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.456
            [entry_price] => 4.606
            [stop_loss] => 4.716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.456
            [entry_price] => 4.606
            [stop_loss] => 4.726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.456
            [entry_price] => 4.606
            [stop_loss] => 4.736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.456
            [entry_price] => 4.606
            [stop_loss] => 4.756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.439
            [max_drawdown] => 0.175
            [rr_ratio] => 2.51
            [high] => 4.78100000
            [low] => 4.16700000
            [mfe_pct] => 9.53
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:12:30-04:00
            [end_at] => 2025-04-07T12:12:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.175
            [rr_ratio] => 3.03
            [high] => 4.78100000
            [low] => 4.07600000
            [mfe_pct] => 11.51
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:12:30-04:00
            [end_at] => 2025-04-07T16:12:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.66400000
            [high_after] => 4.78100000
            [low_before] => 4.18000000
            [low_after] => 4.07600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)