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

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

Long Trade on BERA

The 11 Apr 2025 at 03:16:07

With 637.5 BERA at 4.032$ per unit.

Take profit at 4.108 (1.9 %) and Stop Loss at 3.981 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-14 09:45:30 0.9126 -15 2
TON 2025-05-18 14:09:52 0.889 -100 1
BCH 2025-05-21 13:29:53 0.8836 -30 2
ENA 2025-04-08 11:10:56 0.8838 -100 1
BNB 2025-04-22 22:00:44 0.8705 70 1
UNI 2025-04-14 09:50:30 0.8703 50 1
TRUMP 2025-05-18 13:51:30 0.8695 -100 1
GRASS 2025-04-01 16:04:37 0.8684 40 1
AAVE 2025-05-18 14:18:07 0.8681 -100 1
POPCAT 2025-05-06 23:17:25 0.8681 -35 2

📌 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 3.981 4.108 1.5 2.348
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: 3.981
  • Take Profit: 4.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.981 - 4.032 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.032 - 4.108 = -0.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
637.5 100 158.1 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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 4.032 = -632.46

Donc, tu peux acheter -156.86 avec un stoploss a 3.981

Avec un position size USD de -632.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156.86
  • Taille de position USD -632.46
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.88 -0.3968253968254

📌 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
        )

)
Extra SL data

                              Array
(
)