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Trade

buy - BERA

Status
win
2025-04-11 03:16:07
48 minutes
PNL
1.88
Entry: 4.032
Last: 4.10800000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 8.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0337343658
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.01882
  4. ema21 - 3.96108
  5. ema50 - 3.91927
  6. price_ema9_diff - 0.0033257
  7. ema9_ema21_diff - 0.0145772
  8. ema21_ema50_diff - 0.0106666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.553233
  12. kc_percentage - 0.651764
  13. kc_width_percentage - 0.110471
    14. ¸
  14. 15m
  15. ema9 - 4.08399
  16. ema21 - 4.05428
  17. ema50 - 3.99427
  18. price_ema9_diff - -0.0128241
  19. ema9_ema21_diff - 0.00732772
  20. ema21_ema50_diff - 0.0150246
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.493646
  24. kc_percentage - 0.399508
  25. kc_width_percentage - 0.0624016
    26. ¸
  26. 5m
  27. ema9 - 4.08822
  28. ema21 - 4.10318
  29. ema50 - 4.07208
  30. price_ema9_diff - -0.0137038
  31. ema9_ema21_diff - -0.00364584
  32. ema21_ema50_diff - 0.00763791
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.378159
  36. kc_percentage - -0.0340602
  37. kc_width_percentage - 0.0330975
    38. ¸

Long Trade on BERA

The 11 Apr 2025 at 03:16:07

With 158.0979 BERA at 4.032$ per unit.

Position size of 637.4508 $

Take profit at 4.1079 (1.88 %) and Stop Loss at 3.9814 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-14 09:45:30 0.9128 -15 2
TON 2025-05-18 14:09:52 0.8893 -100 1
BCH 2025-05-21 13:29:53 0.8836 -30 2
ENA 2025-04-08 11:10:56 0.8836 -100 1
HYPE 2025-06-11 13:18:56 0.8732 30 1
SPK 2025-07-23 02:20:40 0.8706 30 1
UNI 2025-04-14 09:50:30 0.8704 50 1
BNB 2025-04-22 22:00:44 0.8704 70 1
TRUMP 2025-05-18 13:51:30 0.8699 -100 1
GRASS 2025-04-01 16:04:37 0.8686 40 1
POPCAT 2025-05-06 23:19:47 0.8679 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
03:16:07		 11 Apr 2025
04:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.032 3.9814 4.1079 1.5 2.597
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 4.032
  • Stop Loss: 3.9814
  • Take Profit: 4.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9814 - 4.032 = -0.0506

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.032 - 4.1079 = -0.0759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0759 / -0.0506 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.4508 100 158.0979 6.37
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 -0.0506

Taille de position = 8 / -0.0506 = -158.1

Taille de position USD = -158.1 x 4.032 = -637.46

Donc, tu peux acheter -158.1 avec un stoploss a 3.9814

Avec un position size USD de -637.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.1 x -0.0506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.1 x -0.0759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -158.1
  • Taille de position USD -637.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.88 % 12 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
12.02 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3968253968254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.134
            [stop_loss] => 3.981
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1595
            [stop_loss] => 3.981
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.185
            [stop_loss] => 3.981
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2105
            [stop_loss] => 3.981
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.236
            [stop_loss] => 3.981
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2615
            [stop_loss] => 3.981
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.287
            [stop_loss] => 3.981
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3125
            [stop_loss] => 3.981
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.338
            [stop_loss] => 3.981
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3635
            [stop_loss] => 3.981
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.389
            [stop_loss] => 3.981
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.016
            [rr_ratio] => 5.38
            [high] => 4.11800000
            [low] => 4.01600000
            [mfe_pct] => 2.13
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:16:07-04:00
            [end_at] => 2025-04-11T05:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.051
            [rr_ratio] => 3.51
            [high] => 4.21100000
            [low] => 3.98100000
            [mfe_pct] => 4.44
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:16:07-04:00
            [end_at] => 2025-04-11T09:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20500000
            [high_after] => 4.21100000
            [low_before] => 3.96000000
            [low_after] => 3.98100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)