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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
ML Pullback Score: 8.94

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
  3. ema9 - 4.01642
  4. ema21 - 3.95999
  5. ema50 - 3.9188
  6. price_ema9_diff - 0.000902372
  7. ema9_ema21_diff - 0.0142506
  8. ema21_ema50_diff - 0.0105096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.545878
  12. kc_percentage - 0.626143
  13. kc_width_percentage - 0.111895
    14. ¸
  14. 15m
  15. ema9 - 4.08159
  16. ema21 - 4.05319
  17. ema50 - 3.9938
  18. price_ema9_diff - -0.015196
  19. ema9_ema21_diff - 0.00700671
  20. ema21_ema50_diff - 0.0148711
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481129
  24. kc_percentage - 0.359919
  25. kc_width_percentage - 0.0641799
    26. ¸
  26. 5m
  27. ema9 - 4.08582
  28. ema21 - 4.10209
  29. ema50 - 4.07161
  30. price_ema9_diff - -0.0160478
  31. ema9_ema21_diff - -0.00396594
  32. ema21_ema50_diff - 0.00748644
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.363675
  36. kc_percentage - -0.0872543
  37. kc_width_percentage - 0.0347883
    38. ¸

Long Trade on BERA

The 11 Apr 2025 at 03:18:12

With 152.9174 BERA at 4.02$ per unit.

Position size of 614.7278 $

Take profit at 4.0985 (1.95 %) and Stop Loss at 3.9677 (1.3 %)

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
03:18:12		 11 Apr 2025
04:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.02 3.9677 4.0985 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 4.02
  • Stop Loss: 3.9677
  • Take Profit: 4.0985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9677 - 4.02 = -0.0523

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.02 - 4.0985 = -0.0785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0785 / -0.0523 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
614.7278 100 152.9174 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 -0.0523

Taille de position = 8 / -0.0523 = -152.96

Taille de position USD = -152.96 x 4.02 = -614.9

Donc, tu peux acheter -152.96 avec un stoploss a 3.9677

Avec un position size USD de -614.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.96 x -0.0523 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.96 x -0.0785 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -152.96
  • Taille de position USD -614.9
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.95 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
11.93 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099502487562178 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 24.5
            [high] => 4.11800000
            [low] => 4.01600000
            [mfe_pct] => 2.44
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:18:12-04:00
            [end_at] => 2025-04-11T05:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.039
            [rr_ratio] => 4.9
            [high] => 4.21100000
            [low] => 3.98100000
            [mfe_pct] => 4.75
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:18:12-04:00
            [end_at] => 2025-04-11T09:18:12-04:00
        )

    [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] => 
        )

)