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Trade

sell - BERA

Status
win
2025-04-08 08:01:26
13 minutes
PNL
1.69
Entry: 3.973
Last: 3.90600000

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: 0.02992485091
Details
  1. score: 1.04
  2. 1H: ema9 - 3.99654
  3. 1H: ema21 - 4.13804
  4. 1H: ema50 - 4.4845
  5. 1H: price_ema9_diff - -0.00568978
  6. 1H: ema9_ema21_diff - -0.0341946
  7. 1H: ema21_ema50_diff - -0.0772569
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.394205
  11. 1H: kc_percentage - 0.205539
  12. 1H: kc_width_percentage - 0.130937
    13. ¸
  13. 15m: ema9 - 3.91447
  14. 15m: ema21 - 3.93558
  15. 15m: ema50 - 4.03923
  16. 15m: price_ema9_diff - 0.0148716
  17. 15m: ema9_ema21_diff - -0.00536498
  18. 15m: ema21_ema50_diff - -0.0256605
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5191
  22. 15m: kc_percentage - 0.706805
  23. 15m: kc_width_percentage - 0.0499031
    24. ¸
  24. 5m: ema9 - 3.93162
  25. 5m: ema21 - 3.90678
  26. 5m: ema50 - 3.91497
  27. 5m: price_ema9_diff - 0.0105909
  28. 5m: ema9_ema21_diff - 0.00635674
  29. 5m: ema21_ema50_diff - -0.00209054
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.683003
  33. 5m: kc_percentage - 1.03508
  34. 5m: kc_width_percentage - 0.030697
    35. ¸

Short Trade on BERA

The 08 Apr 2025 at 08:01:26

With 708.1 BERA at 3.973$ per unit.

Take profit at 3.906 (1.7 %) and Stop Loss at 4.018 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-08 07:38:10 0.9487 -100 2
SUI 2025-05-07 17:25:11 0.944 -100 1
HIFI 2025-04-13 02:21:18 0.943 70 1
KAITO 2025-05-31 01:14:59 0.943 30 1
TIA 2025-06-05 21:10:25 0.9413 30 1
TRX 2025-04-06 21:25:10 0.94 100 4
GORK 2025-05-07 18:46:06 0.9403 -100 1
RENDER 2025-04-03 12:11:53 0.9384 -100 1
SIREN 2025-03-26 19:35:27 0.9377 100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
08:01:26		 08 Apr 2025
08:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.973 4.018 3.906 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 3.973
  • Stop Loss: 4.018
  • Take Profit: 3.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.018 - 3.973 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.973 - 3.906 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
708.1 100 178.2 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 3.973 = 706.32

Donc, tu peux acheter 177.78 avec un stoploss a 4.018

Avec un position size USD de 706.32$

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 706.32
  • 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 -0.15101938082054

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.883
            [stop_loss] => 4.018
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8605
            [stop_loss] => 4.018
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.838
            [stop_loss] => 4.018
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8155
            [stop_loss] => 4.018
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.793
            [stop_loss] => 4.018
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7705
            [stop_loss] => 4.018
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.748
            [stop_loss] => 4.018
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)