Short Trade on BERA
The 07 Apr 2025 at 18:22:49
With 164.7996 BERA at 4.386$ per unit.
Position size of 722.8112 $
Take profit at 4.3132 (1.66 %) and Stop Loss at 4.4345 (1.11 %)
That's a 1.5 RR TradeTrade
sell - BERA
Status
loss
2025-04-07 18:22:49
7 minutes
PNL
-1.12
Entry: 4.386
Last: 4.43500000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 2.9
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.03236252951
Details
- score: 1.12
- 1H
- ema9 - 4.29737
- ema21 - 4.4177
- ema50 - 4.79999
- price_ema9_diff - 0.020062
- ema9_ema21_diff - -0.0272378
- ema21_ema50_diff - -0.079645
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455836
- kc_percentage - 0.473663
- kc_width_percentage - 0.154281 ¸
- 15m
- ema9 - 4.29995
- ema21 - 4.27256
- ema50 - 4.3025
- price_ema9_diff - 0.0201394
- ema9_ema21_diff - 0.0064098
- ema21_ema50_diff - -0.00695916
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.617234
- kc_percentage - 0.961171
- kc_width_percentage - 0.0558661 ¸
- 5m
- ema9 - 4.34561
- ema21 - 4.30203
- ema50 - 4.27349
- price_ema9_diff - 0.00938746
- ema9_ema21_diff - 0.0101311
- ema21_ema50_diff - 0.00667677
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.67484
- kc_percentage - 1.12221
- kc_width_percentage - 0.029824 ¸
📌 Similar Trades
Similar Trade Score: -24.58 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 18:22:49 |
07 Apr 2025 18:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.386 | 4.4345 | 4.3132 | 1.5 | 2.489 |
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 4.386
- Stop Loss: 4.4345
- Take Profit: 4.3132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4345 - 4.386 = 0.0485
-
Récompense (distance jusqu'au take profit):
E - TP = 4.386 - 4.3132 = 0.0728
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0728 / 0.0485 = 1.501
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.8112 | 100 | 164.7996 | 7.23 |
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 0.0485
Taille de position = 8 / 0.0485 = 164.95
Taille de position USD = 164.95 x 4.386 = 723.47
Donc, tu peux acheter 164.95 avec un stoploss a 4.4345
Avec un position size USD de 723.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 164.95 x 0.0485 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 164.95 x 0.0728 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 164.95
- Taille de position USD 723.47
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2767897856817 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 4.313
[entry_price] => 4.386
[stop_loss] => 4.4399
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 18:30:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 4.313
[entry_price] => 4.386
[stop_loss] => 4.4448
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 18:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 4.313
[entry_price] => 4.386
[stop_loss] => 4.4497
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 18:55:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 4.4595
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 20:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.114
[max_drawdown] => 0.07
[rr_ratio] => 1.63
[high] => 4.45600000
[low] => 4.27200000
[mfe_pct] => 2.6
[mae_pct] => 1.6
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2025-04-07T18:22:49-04:00
[end_at] => 2025-04-07T20:22:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.186
[max_drawdown] => 0.07
[rr_ratio] => 2.66
[high] => 4.45600000
[low] => 4.20000000
[mfe_pct] => 4.24
[mae_pct] => 1.6
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 72
[start_at] => 2025-04-07T18:22:49-04:00
[end_at] => 2025-04-08T00:22:49-04:00
)
[breakout] => Array
(
[high_before] => 4.39500000
[high_after] => 4.45600000
[low_before] => 4.14500000
[low_after] => 4.20000000
[is_new_high] =>
[is_new_low] =>
)
)