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Trade

buy - BERA

Status
loss
2025-04-11 08:07:00
1 hour
PNL
-1.11
Entry: 4.038
Last: 3.99300000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02966790359
Details
  1. score: 2.02
  2. 1H: ema9 - 4.06482
  3. 1H: ema21 - 4.01151
  4. 1H: ema50 - 3.94716
  5. 1H: price_ema9_diff - -0.00668821
  6. 1H: ema9_ema21_diff - 0.0132912
  7. 1H: ema21_ema50_diff - 0.016301
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530076
  11. 1H: kc_percentage - 0.552817
  12. 1H: kc_width_percentage - 0.10609
    13. ¸
  13. 15m: ema9 - 4.093
  14. 15m: ema21 - 4.09443
  15. 15m: ema50 - 4.05079
  16. 15m: price_ema9_diff - -0.0134339
  17. 15m: ema9_ema21_diff - -0.000348323
  18. 15m: ema21_ema50_diff - 0.010771
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43639
  22. 15m: kc_percentage - 0.244927
  23. 15m: kc_width_percentage - 0.0556938
    24. ¸
  24. 5m: ema9 - 4.07919
  25. 5m: ema21 - 4.09926
  26. 5m: ema50 - 4.10492
  27. 5m: price_ema9_diff - -0.0100496
  28. 5m: ema9_ema21_diff - -0.00489479
  29. 5m: ema21_ema50_diff - -0.00137913
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.344409
  33. 5m: kc_percentage - -0.0190357
  34. 5m: kc_width_percentage - 0.0288059
    35. ¸

Long Trade on BERA

The 11 Apr 2025 at 08:07:00

With 725.9 BERA at 4.038$ per unit.

Take profit at 4.105 (1.7 %) and Stop Loss at 3.993 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.95 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-28 09:31:49 0.9134 -100 1
BB 2025-05-19 17:32:04 0.9069 -35 2
BGB 2025-05-15 14:42:07 0.9058 -56.67 6
ANIME 2025-05-18 07:01:52 0.9069 30 1
ANIME 2025-05-22 20:02:48 0.8972 40 1
GRASS 2025-04-11 22:01:44 0.9069 -100 1
HBAR 2025-05-01 13:44:57 0.905 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
08:07:00		 11 Apr 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.038 3.993 4.105 1.5 2.327
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 4.038
  • Stop Loss: 3.993
  • Take Profit: 4.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.993 - 4.038 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.038 - 4.105 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
725.9 100 179.8 7.26
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 4.038 = -717.88

Donc, tu peux acheter -177.78 avec un stoploss a 3.993

Avec un position size USD de -717.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177.78
  • Taille de position USD -717.88
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.11 -1.4115898959881

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.038
            [stop_loss] => 3.9885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.038
            [stop_loss] => 3.984
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.038
            [stop_loss] => 3.9795
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.038
            [stop_loss] => 3.9705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

)