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Trade

buy - BERA

Status
loss
2025-04-11 08:09:11
55 minutes
PNL
-1.11
Entry: 4.04
Last: 3.99500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02966790359
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.06522
  4. ema21 - 4.01169
  5. ema50 - 3.94724
  6. price_ema9_diff - -0.00628907
  7. ema9_ema21_diff - 0.0133449
  8. ema21_ema50_diff - 0.0163268
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53133
  12. kc_percentage - 0.557041
  13. kc_width_percentage - 0.106038
    14. ¸
  14. 15m
  15. ema9 - 4.0934
  16. ema21 - 4.09461
  17. ema50 - 4.05087
  18. price_ema9_diff - -0.0130425
  19. ema9_ema21_diff - -0.000295022
  20. ema21_ema50_diff - 0.0107963
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438503
  24. kc_percentage - 0.252974
  25. kc_width_percentage - 0.0556663
    26. ¸
  26. 5m
  27. ema9 - 4.07959
  28. ema21 - 4.09944
  29. ema50 - 4.105
  30. price_ema9_diff - -0.00965889
  31. ema9_ema21_diff - -0.00484135
  32. ema21_ema50_diff - -0.00135391
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347502
  36. kc_percentage - -0.00347909
  37. kc_width_percentage - 0.0287916
    38. ¸

Long Trade on BERA

The 11 Apr 2025 at 08:09:11

With 179.7678 BERA at 4.04$ per unit.

Position size of 726.2619 $

Take profit at 4.1068 (1.65 %) and Stop Loss at 3.9955 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-16 18:58:20 0.925 -100 3
MELANIA 2025-08-22 19:04:06 0.915 40 1
BRETT 2025-04-28 09:31:49 0.9135 -100 1
SAHARA 2025-08-09 09:58:34 0.9132 -100 1
BCH 2025-06-27 20:35:42 0.9118 45 2
SEI 2025-08-22 18:59:53 0.9117 30 1
BB 2025-05-19 17:37:49 0.9117 30 1
AIXBT 2025-07-17 12:16:59 0.9116 -100 1
MILK 2025-08-09 21:17:29 0.9115 30 1
BGB 2025-05-15 14:44:27 0.9103 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
08:09:11		 11 Apr 2025
09:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.04 3.9955 4.1068 1.5 2.622
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 4.04
  • Stop Loss: 3.9955
  • Take Profit: 4.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9955 - 4.04 = -0.0445

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.04 - 4.1068 = -0.0668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0668 / -0.0445 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
726.2619 100 179.7678 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 -0.0445

Taille de position = 8 / -0.0445 = -179.78

Taille de position USD = -179.78 x 4.04 = -726.31

Donc, tu peux acheter -179.78 avec un stoploss a 3.9955

Avec un position size USD de -726.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -179.78 x -0.0445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -179.78 x -0.0668 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -179.78
  • Taille de position USD -726.31
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.65 % 12.01 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8.09 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1138613861386 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.107
            [entry_price] => 4.04
            [stop_loss] => 3.9905
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.107
            [entry_price] => 4.04
            [stop_loss] => 3.986
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.107
            [entry_price] => 4.04
            [stop_loss] => 3.9815
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.107
            [entry_price] => 4.04
            [stop_loss] => 3.9725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.059
            [rr_ratio] => 2.07
            [high] => 4.16200000
            [low] => 3.98100000
            [mfe_pct] => 3.02
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T08:09:11-04:00
            [end_at] => 2025-04-11T10:09:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.059
            [rr_ratio] => 2.88
            [high] => 4.21000000
            [low] => 3.98100000
            [mfe_pct] => 4.21
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T08:09:11-04:00
            [end_at] => 2025-04-11T14:09:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21100000
            [high_after] => 4.21000000
            [low_before] => 4.02900000
            [low_after] => 3.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)