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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03001700053
Details
  1. score: 1.08
  2. 1H: ema9 - 3.43777
  3. 1H: ema21 - 3.59745
  4. 1H: ema50 - 3.97897
  5. 1H: price_ema9_diff - 0.0134059
  6. 1H: ema9_ema21_diff - -0.0443873
  7. 1H: ema21_ema50_diff - -0.0958839
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.391108
  11. 1H: kc_percentage - 0.302437
  12. 1H: kc_width_percentage - 0.141828
    13. ¸
  13. 15m: ema9 - 3.41933
  14. 15m: ema21 - 3.40974
  15. 15m: ema50 - 3.48448
  16. 15m: price_ema9_diff - 0.0195508
  17. 15m: ema9_ema21_diff - 0.00281365
  18. 15m: ema21_ema50_diff - -0.0214486
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56557
  22. 15m: kc_percentage - 0.830578
  23. 15m: kc_width_percentage - 0.0670414
    24. ¸
  24. 5m: ema9 - 3.43983
  25. 5m: ema21 - 3.41459
  26. 5m: ema50 - 3.40001
  27. 5m: price_ema9_diff - 0.0135193
  28. 5m: ema9_ema21_diff - 0.00739347
  29. 5m: ema21_ema50_diff - 0.00428645
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.649532
  33. 5m: kc_percentage - 1.0846
  34. 5m: kc_width_percentage - 0.0344066
    35. ¸

Short Trade on BERA

The 09 Apr 2025 at 03:38:57

With 619.4 BERA at 3.486$ per unit.

Take profit at 3.418 (2 %) and Stop Loss at 3.531 (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
03:38:57		 09 Apr 2025
04:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.486 3.531 3.418 1.5 2.307
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: 3.418

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 - 3.418 = 0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
619.4 100 177.7 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 0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 177.78
  • Taille de position USD 619.74
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -1.3769363166953

📌 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
        )

)