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Trade

sell - BERA

Status
win
2025-04-07 18:32:48
1 hour
PNL
1.68
Entry: 4.416
Last: 4.34200000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03270102335
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.30337
  4. ema21 - 4.42042
  5. ema50 - 4.80117
  6. price_ema9_diff - 0.025479
  7. ema9_ema21_diff - -0.0264807
  8. ema21_ema50_diff - -0.0793025
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46693
  12. kc_percentage - 0.513341
  13. kc_width_percentage - 0.158215
    14. ¸
  14. 15m
  15. ema9 - 4.33036
  16. ema21 - 4.28932
  17. ema50 - 4.30865
  18. price_ema9_diff - 0.0199653
  19. ema9_ema21_diff - 0.00956731
  20. ema21_ema50_diff - -0.00448622
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.62975
  24. kc_percentage - 1.00785
  25. kc_width_percentage - 0.0559615
    26. ¸
  26. 5m
  27. ema9 - 4.3745
  28. ema21 - 4.32373
  29. ema50 - 4.2881
  30. price_ema9_diff - 0.0095969
  31. ema9_ema21_diff - 0.0117418
  32. ema21_ema50_diff - 0.0083092
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685217
  36. kc_percentage - 1.17445
  37. kc_width_percentage - 0.0299435
    38. ¸

Short Trade on BERA

The 07 Apr 2025 at 18:32:48

With 163.0938 BERA at 4.416$ per unit.

Position size of 720.2221 $

Take profit at 4.3424 (1.67 %) and Stop Loss at 4.4651 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-07-17 20:52:38 0.7297 30 1
CRV 2025-07-22 06:46:20 0.6951 70 1
BRETT 2025-05-13 03:13:48 0.6476 -100 1
NOT 2025-06-27 01:16:30 0.6467 40 1
DOG 2025-07-08 04:05:36 0.6375 -35 2
APE 2025-05-25 09:48:41 0.6285 30 1
TRUMP 2025-06-06 07:23:17 0.6284 30 1
HYPE 2025-05-15 04:59:22 0.6235 60 3
HYPE 2025-07-22 06:29:45 0.6272 -100 1
BSW 2025-07-04 20:33:48 0.6092 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
18:32:48		 07 Apr 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.416 4.4651 4.3424 1.5 2.481
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 4.416
  • Stop Loss: 4.4651
  • Take Profit: 4.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4651 - 4.416 = 0.049099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.416 - 4.3424 = 0.073600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073600000000001 / 0.049099999999999 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
720.2221 100 163.0938 7.20
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 0.049099999999999

Taille de position = 8 / 0.049099999999999 = 162.93

Taille de position USD = 162.93 x 4.416 = 719.5

Donc, tu peux acheter 162.93 avec un stoploss a 4.4651

Avec un position size USD de 719.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.93 x 0.049099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.93 x 0.073600000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 162.93
  • Taille de position USD 719.5
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
12.07 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90579710144928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.318
            [stop_loss] => 4.465
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2935
            [stop_loss] => 4.465
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.269
            [stop_loss] => 4.465
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2445
            [stop_loss] => 4.465
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.22
            [stop_loss] => 4.465
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.04
            [rr_ratio] => 5.05
            [high] => 4.45600000
            [low] => 4.21400000
            [mfe_pct] => 4.57
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T18:32:48-04:00
            [end_at] => 2025-04-07T20:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.04
            [rr_ratio] => 5.4
            [high] => 4.45600000
            [low] => 4.20000000
            [mfe_pct] => 4.89
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T18:32:48-04:00
            [end_at] => 2025-04-08T00:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44200000
            [high_after] => 4.45600000
            [low_before] => 4.14500000
            [low_after] => 4.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)