Short Trade on BERA
The 09 Apr 2025 at 03:38:57
With 177.6771 BERA at 3.486$ per unit.
Position size of 619.3823 $
Take profit at 3.4185 (1.94 %) and Stop Loss at 3.531 (1.29 %)
That's a 1.5 RR TradeTrade
sell - BERA
Status
loss
2025-04-09 03:38:57
21 minutes
PNL
-1.29
Entry: 3.486
Last: 3.53100000
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: 1.26
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03001700053
Details
- score: 1.08
- 1H
- ema9 - 3.43777
- ema21 - 3.59745
- ema50 - 3.97897
- price_ema9_diff - 0.0134059
- ema9_ema21_diff - -0.0443873
- ema21_ema50_diff - -0.0958839
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.391108
- kc_percentage - 0.302437
- kc_width_percentage - 0.141828 ¸
- 15m
- ema9 - 3.41933
- ema21 - 3.40974
- ema50 - 3.48448
- price_ema9_diff - 0.0195508
- ema9_ema21_diff - 0.00281365
- ema21_ema50_diff - -0.0214486
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.56557
- kc_percentage - 0.830578
- kc_width_percentage - 0.0670414 ¸
- 5m
- ema9 - 3.43983
- ema21 - 3.41459
- ema50 - 3.40001
- price_ema9_diff - 0.0135193
- ema9_ema21_diff - 0.00739347
- ema21_ema50_diff - 0.00428645
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.649532
- kc_percentage - 1.0846
- kc_width_percentage - 0.0344066 ¸
📌 Similar Trades
Similar Trade Score: -55 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 03:38:57 |
09 Apr 2025 04:00:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.486 | 3.531 | 3.4185 | 1.5 | 2.444 |
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 3.486
- Stop Loss: 3.531
- Take Profit: 3.4185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.531 - 3.486 = 0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 3.486 - 3.4185 = 0.0675
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0675 / 0.045 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.3823 | 100 | 177.6771 | 6.19 |
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 3.486 = 619.74
Donc, tu peux acheter 177.78 avec un stoploss a 3.531
Avec un position size USD de 619.74$
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 0.0675 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 177.78
- Taille de position USD 619.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3769363166953 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.418
[entry_price] => 3.486
[stop_loss] => 3.5355
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.418
[entry_price] => 3.486
[stop_loss] => 3.54
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.418
[entry_price] => 3.486
[stop_loss] => 3.5445
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.418
[entry_price] => 3.486
[stop_loss] => 3.5535
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 04:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.069
[max_drawdown] => 0.105
[rr_ratio] => 0.66
[high] => 3.59100000
[low] => 3.41700000
[mfe_pct] => 1.98
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-04-09T03:38:57-04:00
[end_at] => 2025-04-09T05:38:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.128
[max_drawdown] => 0.105
[rr_ratio] => 1.22
[high] => 3.59100000
[low] => 3.35800000
[mfe_pct] => 3.67
[mae_pct] => 3.01
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 72
[start_at] => 2025-04-09T03:38:57-04:00
[end_at] => 2025-04-09T09:38:57-04:00
)
[breakout] => Array
(
[high_before] => 3.50500000
[high_after] => 3.59100000
[low_before] => 3.27700000
[low_after] => 3.35800000
[is_new_high] =>
[is_new_low] =>
)
)