Short Trade on BERA
The 09 Apr 2025 at 03:36:47
With 181.1251 BERA at 3.497$ per unit.
Position size of 633.3946 $
Take profit at 3.4307 (1.9 %) and Stop Loss at 3.5412 (1.26 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 1.57
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.02944557195
Details
- score: 1.19
- 1H
- ema9 - 3.43997
- ema21 - 3.59845
- ema50 - 3.9794
- price_ema9_diff - 0.0158477
- ema9_ema21_diff - -0.0440414
- ema21_ema50_diff - -0.0957306
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.398024
- kc_percentage - 0.321411
- kc_width_percentage - 0.140467 ¸
- 15m
- ema9 - 3.42153
- ema21 - 3.41074
- ema50 - 3.48491
- price_ema9_diff - 0.0221251
- ema9_ema21_diff - 0.00316465
- ema21_ema50_diff - -0.0212828
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.574184
- kc_percentage - 0.878343
- kc_width_percentage - 0.0659154 ¸
- 5m
- ema9 - 3.44203
- ema21 - 3.41559
- ema50 - 3.40044
- price_ema9_diff - 0.0160918
- ema9_ema21_diff - 0.00774264
- ema21_ema50_diff - 0.00445313
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.662782
- kc_percentage - 1.18588
- kc_width_percentage - 0.0333833 ¸
📌 Similar Trades
Similar Trade Score: -55 %
📌 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 | 3.5412 | 3.4307 | 1.5 | 2.44 |
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: 3.5412
- Take Profit: 3.4307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5412 - 3.497 = 0.0442
-
Récompense (distance jusqu'au take profit):
E - TP = 3.497 - 3.4307 = 0.0663
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0663 / 0.0442 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.3946 | 100 | 181.1251 | 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 0.0442
Taille de position = 8 / 0.0442 = 181
Taille de position USD = 181 x 3.497 = 632.96
Donc, tu peux acheter 181 avec un stoploss a 3.5412
Avec un position size USD de 632.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181 x 0.0442 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181 x 0.0663 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 181
- Taille de position USD 632.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2582213325708 % | 0 % | 0 |
📌 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
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[1.5] => Array
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[stop_loss] => 3.563
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 04:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.08
[max_drawdown] => 0.094
[rr_ratio] => 0.85
[high] => 3.59100000
[low] => 3.41700000
[mfe_pct] => 2.29
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-04-09T03:36:47-04:00
[end_at] => 2025-04-09T05:36:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.139
[max_drawdown] => 0.094
[rr_ratio] => 1.48
[high] => 3.59100000
[low] => 3.35800000
[mfe_pct] => 3.97
[mae_pct] => 2.69
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 72
[start_at] => 2025-04-09T03:36:47-04:00
[end_at] => 2025-04-09T09:36:47-04:00
)
[breakout] => Array
(
[high_before] => 3.50500000
[high_after] => 3.59100000
[low_before] => 3.27700000
[low_after] => 3.35800000
[is_new_high] =>
[is_new_low] =>
)
)