Short Trade on BERA
The 09 Apr 2025 at 04:23:49
With 167.227 BERA at 3.543$ per unit.
Position size of 592.4853 $
Take profit at 3.4712 (2.03 %) and Stop Loss at 3.5908 (1.35 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 4.41
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03189277545
Details
- score: 1.08
- 1H
- ema9 - 3.46169
- ema21 - 3.59398
- ema50 - 3.96156
- price_ema9_diff - 0.0226216
- ema9_ema21_diff - -0.0368085
- ema21_ema50_diff - -0.092787
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.427029
- kc_percentage - 0.419388
- kc_width_percentage - 0.134285 ¸
- 15m
- ema9 - 3.47007
- ema21 - 3.43768
- ema50 - 3.4864
- price_ema9_diff - 0.0212144
- ema9_ema21_diff - 0.00942226
- ema21_ema50_diff - -0.0139749
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.613335
- kc_percentage - 0.966893
- kc_width_percentage - 0.0633819 ¸
- 5m
- ema9 - 3.50096
- ema21 - 3.46594
- ema50 - 3.42973
- price_ema9_diff - 0.0121284
- ema9_ema21_diff - 0.0101045
- ema21_ema50_diff - 0.0105555
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.683349
- kc_percentage - 1.07516
- kc_width_percentage - 0.0367013 ¸
📌 Similar Trades
Similar Trade Score: 14.38 %
📌 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 | 3.5908 | 3.4712 | 1.5 | 2.622 |
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: 3.5908
- Take Profit: 3.4712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5908 - 3.543 = 0.0478
-
Récompense (distance jusqu'au take profit):
E - TP = 3.543 - 3.4712 = 0.0718
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0718 / 0.0478 = 1.5021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.4853 | 100 | 167.227 | 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 0.0478
Taille de position = 8 / 0.0478 = 167.36
Taille de position USD = 167.36 x 3.543 = 592.96
Donc, tu peux acheter 167.36 avec un stoploss a 3.5908
Avec un position size USD de 592.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 167.36 x 0.0478 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 167.36 x 0.0718 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 167.36
- Taille de position USD 592.96
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.126
[max_drawdown] => 0.048
[rr_ratio] => 2.63
[high] => 3.59100000
[low] => 3.41700000
[mfe_pct] => 3.56
[mae_pct] => 1.35
[mfe_mae_ratio] => 2.63
[candles_analyzed] => 24
[start_at] => 2025-04-09T04:23:49-04:00
[end_at] => 2025-04-09T06:23:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.185
[max_drawdown] => 0.048
[rr_ratio] => 3.85
[high] => 3.59100000
[low] => 3.35800000
[mfe_pct] => 5.22
[mae_pct] => 1.35
[mfe_mae_ratio] => 3.85
[candles_analyzed] => 72
[start_at] => 2025-04-09T04:23:49-04:00
[end_at] => 2025-04-09T10:23:49-04:00
)
[breakout] => Array
(
[high_before] => 3.56800000
[high_after] => 3.59100000
[low_before] => 3.27700000
[low_after] => 3.35800000
[is_new_high] =>
[is_new_low] =>
)
)