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Trade

sell - BERA

Status
loss
2025-04-09 04:00:41
19 minutes
PNL
-1.23
Entry: 3.509
Last: 3.55200000

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: 0.07
  4. atr: 0.028617323
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.45489
  4. ema21 - 3.59089
  5. ema50 - 3.96023
  6. price_ema9_diff - 0.0150664
  7. ema9_ema21_diff - -0.0378731
  8. ema21_ema50_diff - -0.093262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40564
  12. kc_percentage - 0.346471
  13. kc_width_percentage - 0.128291
    14. ¸
  14. 15m
  15. ema9 - 3.45183
  16. ema21 - 3.42714
  17. ema50 - 3.48409
  18. price_ema9_diff - 0.0166787
  19. ema9_ema21_diff - 0.0072044
  20. ema21_ema50_diff - -0.016344
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584441
  24. kc_percentage - 0.886641
  25. kc_width_percentage - 0.0603534
    26. ¸
  26. 5m
  27. ema9 - 3.47449
  28. ema21 - 3.44278
  29. ema50 - 3.41551
  30. price_ema9_diff - 0.0100236
  31. ema9_ema21_diff - 0.0092099
  32. ema21_ema50_diff - 0.00798481
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651326
  36. kc_percentage - 1.07378
  37. kc_width_percentage - 0.0319408
    38. ¸

Short Trade on BERA

The 09 Apr 2025 at 04:00:41

With 186.4 BERA at 3.509$ per unit.

Position size of 654 $

Take profit at 3.445 (1.8 %) and Stop Loss at 3.552 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.09 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 18:14:57 0.9659 30 1
PYTH 2025-07-04 18:49:16 0.9627 30 1
SHIB 2025-07-04 18:45:39 0.9618 30 1
FIL 2025-07-04 18:49:30 0.961 30 2
SOL 2025-07-04 18:47:57 0.9598 35 2
ZRO 2025-07-04 18:34:55 0.9608 50 1
GALA 2025-07-04 18:45:57 0.9607 40 1
IP 2025-06-20 20:38:09 0.9606 -100 1
OP 2025-07-04 18:57:33 0.9601 60 1
DOT 2025-07-04 18:42:22 0.9599 30 1
AVAX 2025-07-04 18:45:21 0.9599 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
04:00:41		 09 Apr 2025
04:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.509 3.552 3.445 1.5 1.669
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 3.509
  • Stop Loss: 3.552
  • Take Profit: 3.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.552 - 3.509 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.509 - 3.445 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
654 100 186.4 6.54
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 3.509 = 652.85

Donc, tu peux acheter 186.05 avec un stoploss a 3.552

Avec un position size USD de 652.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186.05
  • Taille de position USD 652.85
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6813907096039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.445
            [entry_price] => 3.509
            [stop_loss] => 3.5563
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.445
            [entry_price] => 3.509
            [stop_loss] => 3.5606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.445
            [entry_price] => 3.509
            [stop_loss] => 3.5649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.445
            [entry_price] => 3.509
            [stop_loss] => 3.5735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 04:25:00
            [result] => loss
        )

)