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Trade

buy - BERA

Status
loss
2025-04-10 18:02:34
42 minutes
PNL
-0.84
Entry: 3.928
Last: 3.89500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02225497276
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.91552
  4. ema21 - 3.89667
  5. ema50 - 3.89557
  6. price_ema9_diff - 0.00320111
  7. ema9_ema21_diff - 0.00483821
  8. ema21_ema50_diff - 0.000281481
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.522894
  12. kc_percentage - 0.568391
  13. kc_width_percentage - 0.110712
    14. ¸
  14. 15m
  15. ema9 - 3.96019
  16. ema21 - 3.93815
  17. ema50 - 3.91671
  18. price_ema9_diff - -0.0081747
  19. ema9_ema21_diff - 0.00559703
  20. ema21_ema50_diff - 0.00547317
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.499185
  24. kc_percentage - 0.428848
  25. kc_width_percentage - 0.0431992
    26. ¸
  26. 5m
  27. ema9 - 3.9572
  28. ema21 - 3.97041
  29. ema50 - 3.95002
  30. price_ema9_diff - -0.00735446
  31. ema9_ema21_diff - -0.00332726
  32. ema21_ema50_diff - 0.00516013
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.381419
  36. kc_percentage - -0.00565713
  37. kc_width_percentage - 0.0212893
    38. ¸

Long Trade on BERA

The 10 Apr 2025 at 18:02:34

With 239.6 BERA at 3.928$ per unit.

Position size of 941.3 $

Take profit at 3.978 (1.3 %) and Stop Loss at 3.895 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-09 09:57:59 0.8037 40 1
INJ 2025-06-09 09:49:00 0.7832 -30 2
INJ 2025-05-02 00:52:29 0.7815 -100 4
TRUMP 2025-06-09 09:52:43 0.7927 30 1
WLD 2025-06-09 09:43:33 0.7873 -100 2
DOT 2025-06-09 08:25:32 0.7786 -100 1
TRX 2025-07-08 18:53:50 0.7764 30 1
APT 2025-06-09 09:58:37 0.7753 40 1
ETH 2025-06-09 09:57:19 0.7671 40 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
18:02:34		 10 Apr 2025
18:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.928 3.895 3.978 1.5 2.003
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 3.928
  • Stop Loss: 3.895
  • Take Profit: 3.978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.895 - 3.928 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.928 - 3.978 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
941.3 100 239.6 9.41
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 3.928 = -952.23

Donc, tu peux acheter -242.42 avec un stoploss a 3.895

Avec un position size USD de -952.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -952.23
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
-7.9 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96741344195519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 3.928
            [stop_loss] => 3.8917
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 3.928
            [stop_loss] => 3.8884
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 3.928
            [stop_loss] => 3.8851
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 3.928
            [stop_loss] => 3.8785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 18:55:00
            [result] => loss
        )

)