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Trade

sell - BERA

Status
loss
2025-04-09 04:23:49
1 minute
PNL
-1.35
Entry: 3.543
Last: 3.59100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03189277545
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.46169
  4. ema21 - 3.59398
  5. ema50 - 3.96156
  6. price_ema9_diff - 0.0226216
  7. ema9_ema21_diff - -0.0368085
  8. ema21_ema50_diff - -0.092787
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427029
  12. kc_percentage - 0.419388
  13. kc_width_percentage - 0.134285
    14. ¸
  14. 15m
  15. ema9 - 3.47007
  16. ema21 - 3.43768
  17. ema50 - 3.4864
  18. price_ema9_diff - 0.0212144
  19. ema9_ema21_diff - 0.00942226
  20. ema21_ema50_diff - -0.0139749
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613335
  24. kc_percentage - 0.966893
  25. kc_width_percentage - 0.0633819
    26. ¸
  26. 5m
  27. ema9 - 3.50096
  28. ema21 - 3.46594
  29. ema50 - 3.42973
  30. price_ema9_diff - 0.0121284
  31. ema9_ema21_diff - 0.0101045
  32. ema21_ema50_diff - 0.0105555
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683349
  36. kc_percentage - 1.07516
  37. kc_width_percentage - 0.0367013
    38. ¸

Short Trade on BERA

The 09 Apr 2025 at 04:23:49

With 167.2 BERA at 3.543$ per unit.

Position size of 592.5 $

Take profit at 3.471 (2 %) and Stop Loss at 3.591 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.22 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-04 18:50:11 0.9612 30 2
APT 2025-07-04 18:56:35 0.9646 50 1
SHIB 2025-07-04 18:50:29 0.9589 30 2
IP 2025-06-20 20:48:06 0.9575 -100 3
FIL 2025-07-04 19:05:17 0.959 30 1
OP 2025-07-04 18:57:33 0.9589 60 1
SOL 2025-07-04 18:52:49 0.9567 30 1
PYTH 2025-07-04 18:49:16 0.955 30 1
ETHFI 2025-07-04 19:07:52 0.9548 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
04:23:49		 09 Apr 2025
04:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.543 3.591 3.471 1.5 1.67
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 3.543
  • Stop Loss: 3.591
  • Take Profit: 3.471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.591 - 3.543 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.543 - 3.471 = 0.072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072 / 0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
592.5 100 167.2 5.92
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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 3.543 = 590.51

Donc, tu peux acheter 166.67 avec un stoploss a 3.591

Avec un position size USD de 590.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166.67
  • Taille de position USD 590.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.354784081287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.471
            [entry_price] => 3.543
            [stop_loss] => 3.5958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.471
            [entry_price] => 3.543
            [stop_loss] => 3.6006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.471
            [entry_price] => 3.543
            [stop_loss] => 3.6054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.471
            [entry_price] => 3.543
            [stop_loss] => 3.615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 05:15:00
            [result] => win
        )

)