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Trade

sell - BERA

Status
loss
2025-04-07 21:32:22
2 minutes
PNL
-1.04
Entry: 4.338
Last: 4.38300000

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
  4. atr: 0.02979170229
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.30353
  4. ema21 - 4.39148
  5. ema50 - 4.74624
  6. price_ema9_diff - 0.00784828
  7. ema9_ema21_diff - -0.0200274
  8. ema21_ema50_diff - -0.0747447
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453522
  12. kc_percentage - 0.435739
  13. kc_width_percentage - 0.150846
    14. ¸
  14. 15m
  15. ema9 - 4.29436
  16. ema21 - 4.29872
  17. ema50 - 4.3066
  18. price_ema9_diff - 0.0101501
  19. ema9_ema21_diff - -0.00101312
  20. ema21_ema50_diff - -0.00182993
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546219
  24. kc_percentage - 0.671749
  25. kc_width_percentage - 0.0525069
    26. ¸
  26. 5m
  27. ema9 - 4.27497
  28. ema21 - 4.2783
  29. ema50 - 4.29184
  30. price_ema9_diff - 0.0147302
  31. ema9_ema21_diff - -0.000776465
  32. ema21_ema50_diff - -0.00315446
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.613253
  36. kc_percentage - 1.00403
  37. kc_width_percentage - 0.0278106
    38. ¸

Short Trade on BERA

The 07 Apr 2025 at 21:32:22

With 179 BERA at 4.338$ per unit.

Position size of 776.6 $

Take profit at 4.271 (1.5 %) and Stop Loss at 4.383 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 23:32:16 0.754 -100 1
FARTCOIN 2025-05-18 23:27:19 0.6816 -100 1
COW 2025-07-03 19:38:21 0.6363 30 2
ONDO 2025-06-07 20:56:11 0.6193 46.67 3
TAO 2025-06-24 13:29:28 0.617 -100 1
HYPE 2025-04-08 10:41:29 0.6107 -100 1
LINK 2025-06-11 05:55:12 0.5949 100 1
AI16Z 2025-04-29 17:15:35 0.5905 -100 1
EIGEN 2025-05-18 23:09:10 0.5851 -100 1
VIC 2025-07-08 19:46:13 0.5838 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
21:32:22		 07 Apr 2025
21:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.338 4.383 4.271 1.5 1.79
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 4.338
  • Stop Loss: 4.383
  • Take Profit: 4.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.383 - 4.338 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.338 - 4.271 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
776.6 100 179 7.77
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 4.338 = 771.21

Donc, tu peux acheter 177.78 avec un stoploss a 4.383

Avec un position size USD de 771.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177.78
  • Taille de position USD 771.21
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2448132780083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.271
            [entry_price] => 4.338
            [stop_loss] => 4.3875
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.271
            [entry_price] => 4.338
            [stop_loss] => 4.392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.271
            [entry_price] => 4.338
            [stop_loss] => 4.3965
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.271
            [entry_price] => 4.338
            [stop_loss] => 4.4055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 21:55:00
            [result] => loss
        )

)