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Trade

sell - BERA

Status
win
2025-04-09 09:35:26
59 minutes
PNL
1.92
Entry: 3.493
Last: 3.42600000

Results

Status:
win
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: 5.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02996506575
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.45656
  4. ema21 - 3.54026
  5. ema50 - 3.87213
  6. price_ema9_diff - 0.0102906
  7. ema9_ema21_diff - -0.0236411
  8. ema21_ema50_diff - -0.0857075
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430872
  12. kc_percentage - 0.416794
  13. kc_width_percentage - 0.12919
    14. ¸
  14. 15m
  15. ema9 - 3.43449
  16. ema21 - 3.4352
  17. ema50 - 3.46037
  18. price_ema9_diff - 0.0170298
  19. ema9_ema21_diff - -0.000205819
  20. ema21_ema50_diff - -0.00727481
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564916
  24. kc_percentage - 0.758496
  25. kc_width_percentage - 0.064239
    26. ¸
  26. 5m
  27. ema9 - 3.44504
  28. ema21 - 3.42932
  29. ema50 - 3.42928
  30. price_ema9_diff - 0.013985
  31. ema9_ema21_diff - 0.00458177
  32. ema21_ema50_diff - 1.18731E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.623016
  36. kc_percentage - 1.01586
  37. kc_width_percentage - 0.0350266
    38. ¸

Short Trade on BERA

The 09 Apr 2025 at 09:35:26

With 177.985 BERA at 3.493$ per unit.

Position size of 621.7017 $

Take profit at 3.4256 (1.93 %) and Stop Loss at 3.5379 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-15 01:35:47 0.9138 -100 1
PAXG 2025-05-12 15:53:21 0.9034 40 1
NEAR 2025-06-06 05:24:11 0.8974 40 2
IO 2025-05-31 08:16:12 0.895 -100 1
ETH 2025-06-06 05:23:09 0.893 -35 2
REZ 2025-05-31 08:16:00 0.8936 50 1
MOVE 2025-05-31 09:02:36 0.8882 -30 2
BRETT 2025-05-31 09:00:58 0.8851 -100 2
PEOPLE 2025-06-06 04:52:23 0.8858 40 1
OP 2025-06-06 05:22:24 0.8849 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:35:26		 09 Apr 2025
10:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.493 3.5379 3.4256 1.5 2.645
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 3.493
  • Stop Loss: 3.5379
  • Take Profit: 3.4256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5379 - 3.493 = 0.0449

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.493 - 3.4256 = 0.0674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0674 / 0.0449 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
621.7017 100 177.985 6.22
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 0.0449

Taille de position = 8 / 0.0449 = 178.17

Taille de position USD = 178.17 x 3.493 = 622.35

Donc, tu peux acheter 178.17 avec un stoploss a 3.5379

Avec un position size USD de 622.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.17 x 0.0449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.17 x 0.0674 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 178.17
  • Taille de position USD 622.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.93 % 12 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
11.92 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0592613799027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.403
            [stop_loss] => 3.538
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3805
            [stop_loss] => 3.538
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.358
            [stop_loss] => 3.538
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3355
            [stop_loss] => 3.538
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.313
            [stop_loss] => 3.538
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2905
            [stop_loss] => 3.538
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.268
            [stop_loss] => 3.538
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2455
            [stop_loss] => 3.538
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.223
            [stop_loss] => 3.538
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2005
            [stop_loss] => 3.538
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.178
            [stop_loss] => 3.538
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.037
            [rr_ratio] => 3.73
            [high] => 3.53000000
            [low] => 3.35500000
            [mfe_pct] => 3.95
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T09:35:26-04:00
            [end_at] => 2025-04-09T11:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 1.623
            [rr_ratio] => 0.09
            [high] => 5.11600000
            [low] => 3.35500000
            [mfe_pct] => 3.95
            [mae_pct] => 46.46
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T09:35:26-04:00
            [end_at] => 2025-04-09T15:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51100000
            [high_after] => 5.11600000
            [low_before] => 3.35800000
            [low_after] => 3.35500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)