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Trade

sell - BERA

Status
win
2025-04-09 01:11:58
1 hour
PNL
2.18
Entry: 3.435
Last: 3.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 3.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0335312138
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.45559
  4. ema21 - 3.63951
  5. ema50 - 4.03069
  6. price_ema9_diff - -0.00565861
  7. ema9_ema21_diff - -0.0505347
  8. ema21_ema50_diff - -0.0970495
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.343664
  12. kc_percentage - 0.110655
  13. kc_width_percentage - 0.142014
    14. ¸
  14. 15m
  15. ema9 - 3.36382
  16. ema21 - 3.39785
  17. ema50 - 3.52386
  18. price_ema9_diff - 0.0209459
  19. ema9_ema21_diff - -0.0100125
  20. ema21_ema50_diff - -0.0357597
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509436
  24. kc_percentage - 0.653714
  25. kc_width_percentage - 0.0783023
    26. ¸
  26. 5m
  27. ema9 - 3.3814
  28. ema21 - 3.36091
  29. ema50 - 3.37903
  30. price_ema9_diff - 0.015946
  31. ema9_ema21_diff - 0.0060964
  32. ema21_ema50_diff - -0.00536161
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.632426
  36. kc_percentage - 1.04625
  37. kc_width_percentage - 0.0391688
    38. ¸

Short Trade on BERA

The 09 Apr 2025 at 01:11:58

With 159.0558 BERA at 3.435$ per unit.

Position size of 546.3566 $

Take profit at 3.3596 (2.2 %) and Stop Loss at 3.4853 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9639 -56.67 3
NEAR 2025-05-31 00:59:32 0.9659 -100 1
UNI 2025-04-29 20:37:18 0.9645 30 1
DOT 2025-07-04 16:13:24 0.9623 -100 1
TRB 2025-05-31 01:09:38 0.9617 -100 1
ETHFI 2025-05-16 22:44:45 0.96 -100 1
CHILLGUY 2025-05-17 06:24:56 0.9591 -100 2
BTC 2025-06-17 15:33:51 0.959 50 2
EIGEN 2025-05-31 00:22:30 0.9588 -100 1
EOS 2025-05-04 17:54:09 0.9588 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
01:11:58		 09 Apr 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.435 3.4853 3.3596 1.5 2.534
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 3.435
  • Stop Loss: 3.4853
  • Take Profit: 3.3596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4853 - 3.435 = 0.0503

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.435 - 3.3596 = 0.0754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0754 / 0.0503 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
546.3566 100 159.0558 5.46
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 0.0503

Taille de position = 8 / 0.0503 = 159.05

Taille de position USD = 159.05 x 3.435 = 546.34

Donc, tu peux acheter 159.05 avec un stoploss a 3.4853

Avec un position size USD de 546.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.05 x 0.0503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.05 x 0.0754 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 159.05
  • Taille de position USD 546.34
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
2.2 % 11.99 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
11.93 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64046579330422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.335
            [stop_loss] => 3.485
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.31
            [stop_loss] => 3.485
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.285
            [stop_loss] => 3.485
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.26
            [stop_loss] => 3.485
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.235
            [stop_loss] => 3.485
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.21
            [stop_loss] => 3.485
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.185
            [stop_loss] => 3.485
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.16
            [stop_loss] => 3.485
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.485
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.11
            [stop_loss] => 3.485
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.085
            [stop_loss] => 3.485
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.022
            [rr_ratio] => 3.77
            [high] => 3.45700000
            [low] => 3.35200000
            [mfe_pct] => 2.42
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T01:11:58-04:00
            [end_at] => 2025-04-09T03:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.156
            [rr_ratio] => 0.53
            [high] => 3.59100000
            [low] => 3.35200000
            [mfe_pct] => 2.42
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T01:11:58-04:00
            [end_at] => 2025-04-09T07:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43700000
            [high_after] => 3.59100000
            [low_before] => 3.17400000
            [low_after] => 3.35200000
            [is_new_high] => 
            [is_new_low] => 
        )

)