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Trade

sell - BERA

Status
loss
2025-04-09 03:36:47
38 minutes
PNL
-1.26
Entry: 3.497
Last: 3.54100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.02944557195
Details
  1. score: 1.19
  2. 1H: ema9 - 3.43997
  3. 1H: ema21 - 3.59845
  4. 1H: ema50 - 3.9794
  5. 1H: price_ema9_diff - 0.0158477
  6. 1H: ema9_ema21_diff - -0.0440414
  7. 1H: ema21_ema50_diff - -0.0957306
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.398024
  11. 1H: kc_percentage - 0.321411
  12. 1H: kc_width_percentage - 0.140467
    13. ¸
  13. 15m: ema9 - 3.42153
  14. 15m: ema21 - 3.41074
  15. 15m: ema50 - 3.48491
  16. 15m: price_ema9_diff - 0.0221251
  17. 15m: ema9_ema21_diff - 0.00316465
  18. 15m: ema21_ema50_diff - -0.0212828
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574184
  22. 15m: kc_percentage - 0.878343
  23. 15m: kc_width_percentage - 0.0659154
    24. ¸
  24. 5m: ema9 - 3.44203
  25. 5m: ema21 - 3.41559
  26. 5m: ema50 - 3.40044
  27. 5m: price_ema9_diff - 0.0160918
  28. 5m: ema9_ema21_diff - 0.00774264
  29. 5m: ema21_ema50_diff - 0.00445313
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662782
  33. 5m: kc_percentage - 1.18588
  34. 5m: kc_width_percentage - 0.0333833
    35. ¸

Short Trade on BERA

The 09 Apr 2025 at 03:36:47

With 633.4 BERA at 3.497$ per unit.

Take profit at 3.431 (1.9 %) and Stop Loss at 3.541 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 03:05:38 0.9518 -100 2
EOS 2025-05-04 19:54:25 0.951 30 1
KAS 2025-04-30 00:35:02 0.9494 -100 2
TRUMP 2025-06-04 22:42:32 0.9496 -100 1
OP 2025-05-31 02:30:10 0.9494 -100 2
BMT 2025-05-31 01:43:26 0.9488 -100 1
LDO 2025-05-31 02:22:00 0.9484 30 2
ICX 2025-05-06 18:31:07 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:36:47		 09 Apr 2025
04:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.497 3.541 3.431 1.5 2.306
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 3.497
  • Stop Loss: 3.541
  • Take Profit: 3.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.541 - 3.497 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.497 - 3.431 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.4 100 181.1 6.33
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 3.497 = 635.82

Donc, tu peux acheter 181.82 avec un stoploss a 3.541

Avec un position size USD de 635.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181.82
  • Taille de position USD 635.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.2582213325708

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.431
            [entry_price] => 3.497
            [stop_loss] => 3.5454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.431
            [entry_price] => 3.497
            [stop_loss] => 3.5498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.431
            [entry_price] => 3.497
            [stop_loss] => 3.5542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.431
            [entry_price] => 3.497
            [stop_loss] => 3.563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 04:20:00
            [result] => loss
        )

)