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Trade

sell - BERA

Status
win
2025-04-08 07:51:26
28 minutes
PNL
1.69
Entry: 3.961
Last: 3.89400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.04
  4. atr: 0.02981925435
Details
  1. score: 1.04
  2. 1H: ema9 - 4.00243
  3. 1H: ema21 - 4.15454
  4. 1H: ema50 - 4.50466
  5. 1H: price_ema9_diff - -0.00997238
  6. 1H: ema9_ema21_diff - -0.0366139
  7. 1H: ema21_ema50_diff - -0.077724
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.388157
  11. 1H: kc_percentage - 0.177833
  12. 1H: kc_width_percentage - 0.142077
    13. ¸
  13. 15m: ema9 - 3.89983
  14. 15m: ema21 - 3.93184
  15. 15m: ema50 - 4.04168
  16. 15m: price_ema9_diff - 0.0155552
  17. 15m: ema9_ema21_diff - -0.0081397
  18. 15m: ema21_ema50_diff - -0.0271764
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.504177
  22. 15m: kc_percentage - 0.662492
  23. 15m: kc_width_percentage - 0.051767
    24. ¸
  24. 5m: ema9 - 3.91154
  25. 5m: ema21 - 3.89417
  26. 5m: ema50 - 3.9108
  27. 5m: price_ema9_diff - 0.0126986
  28. 5m: ema9_ema21_diff - 0.00446127
  29. 5m: ema21_ema50_diff - -0.00425132
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663097
  33. 5m: kc_percentage - 1.04303
  34. 5m: kc_width_percentage - 0.0308525
    35. ¸

Short Trade on BERA

The 08 Apr 2025 at 07:51:26

With 708.4 BERA at 3.961$ per unit.

Take profit at 3.894 (1.7 %) and Stop Loss at 4.006 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-08 07:32:23 0.95 -100 3
SUI 2025-05-07 17:19:40 0.9429 -100 2
TIA 2025-06-05 21:10:25 0.9446 30 1
HIFI 2025-04-13 02:21:18 0.9439 70 1
KAITO 2025-05-31 01:06:33 0.9407 -35 2
TRX 2025-04-06 21:25:10 0.9381 100 4

📌 Time Data

Start at Closed at Duration
08 Apr 2025
07:51:26		 08 Apr 2025
08:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.961 4.006 3.894 1.5 2.241
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 3.961
  • Stop Loss: 4.006
  • Take Profit: 3.894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.006 - 3.961 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.961 - 3.894 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
708.4 100 178.9 7.08
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 3.961 = 704.19

Donc, tu peux acheter 177.78 avec un stoploss a 4.006

Avec un position size USD de 704.19$

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 704.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.47967684928049

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.871
            [stop_loss] => 4.006
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8485
            [stop_loss] => 4.006
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.826
            [stop_loss] => 4.006
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8035
            [stop_loss] => 4.006
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.781
            [stop_loss] => 4.006
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7585
            [stop_loss] => 4.006
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.736
            [stop_loss] => 4.006
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)