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Trade

buy - BERA

Status
win
2025-04-11 03:18:12
46 minutes
PNL
1.94
Entry: 4.02
Last: 4.09800000

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: 0.09
  4. atr: 0.03487722295
Details
  1. score: 2.09
  2. 1H: ema9 - 4.01642
  3. 1H: ema21 - 3.95999
  4. 1H: ema50 - 3.9188
  5. 1H: price_ema9_diff - 0.000902372
  6. 1H: ema9_ema21_diff - 0.0142506
  7. 1H: ema21_ema50_diff - 0.0105096
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.545878
  11. 1H: kc_percentage - 0.626143
  12. 1H: kc_width_percentage - 0.111895
    13. ¸
  13. 15m: ema9 - 4.08159
  14. 15m: ema21 - 4.05319
  15. 15m: ema50 - 3.9938
  16. 15m: price_ema9_diff - -0.015196
  17. 15m: ema9_ema21_diff - 0.00700671
  18. 15m: ema21_ema50_diff - 0.0148711
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481129
  22. 15m: kc_percentage - 0.359919
  23. 15m: kc_width_percentage - 0.0641799
    24. ¸
  24. 5m: ema9 - 4.08582
  25. 5m: ema21 - 4.10209
  26. 5m: ema50 - 4.07161
  27. 5m: price_ema9_diff - -0.0160478
  28. 5m: ema9_ema21_diff - -0.00396594
  29. 5m: ema21_ema50_diff - 0.00748644
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.363675
  33. 5m: kc_percentage - -0.0872543
  34. 5m: kc_width_percentage - 0.0347883
    35. ¸

Long Trade on BERA

The 11 Apr 2025 at 03:18:12

With 614.7 BERA at 4.02$ per unit.

Take profit at 4.098 (1.9 %) and Stop Loss at 3.968 (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
03:18:12		 11 Apr 2025
04:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.02 3.968 4.098 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 4.02
  • Stop Loss: 3.968
  • Take Profit: 4.098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.968 - 4.02 = -0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.02 - 4.098 = -0.078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078 / -0.052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
614.7 100 152.9 6.15
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 -0.052

Taille de position = 8 / -0.052 = -153.85

Taille de position USD = -153.85 x 4.02 = -618.48

Donc, tu peux acheter -153.85 avec un stoploss a 3.968

Avec un position size USD de -618.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.85 x -0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.85 x -0.078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153.85
  • Taille de position USD -618.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.94 -0.099502487562178

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.124
            [stop_loss] => 3.968
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 3.968
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.176
            [stop_loss] => 3.968
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.202
            [stop_loss] => 3.968
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)