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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

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

Short Trade on BERA

The 09 Apr 2025 at 01:11:58

With 546.4 BERA at 3.435$ per unit.

Take profit at 3.36 (2.2 %) and Stop Loss at 3.485 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.67 %

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 0.9643 30 1
TRB 2025-05-31 01:09:38 0.9619 -100 1
ETHFI 2025-05-16 22:44:45 0.9601 -100 1
CHILLGUY 2025-05-17 06:24:56 0.9593 -100 2
EIGEN 2025-05-31 00:22:30 0.9588 -100 1
EOS 2025-05-04 17:51:09 0.9585 40 2
FLOKI 2025-05-31 00:51:06 0.9582 30 1
GOAT 2025-05-31 00:55:25 0.9581 -100 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 3.485 3.36 1.5 2.302
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: 3.485
  • Take Profit: 3.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.485 - 3.435 = 0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.435 - 3.36 = 0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075 / 0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
546.4 100 159.1 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 0.05

Taille de position = 8 / 0.05 = 160

Taille de position USD = 160 x 3.435 = 549.6

Donc, tu peux acheter 160 avec un stoploss a 3.485

Avec un position size USD de 549.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160
  • Taille de position USD 549.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.18 -0.64046579330422

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

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

    [4.5] => Array
        (
            [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
        )

)
Extra SL data

                              Array
(
)