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Trade

sell - BERA

Status
win
2025-04-15 16:22:14
17 minutes
PNL
0.89
Entry: 3.951
Last: 3.91600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01549691149
Details
  1. score: 1.02
  2. 1H: ema9 - 3.96931
  3. 1H: ema21 - 4.0077
  4. 1H: ema50 - 4.03161
  5. 1H: price_ema9_diff - -0.00457096
  6. 1H: ema9_ema21_diff - -0.0095785
  7. 1H: ema21_ema50_diff - -0.00593007
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.433579
  11. 1H: kc_percentage - 0.298204
  12. 1H: kc_width_percentage - 0.0690762
    13. ¸
  13. 15m: ema9 - 3.92671
  14. 15m: ema21 - 3.94904
  15. 15m: ema50 - 3.99477
  16. 15m: price_ema9_diff - 0.00615036
  17. 15m: ema9_ema21_diff - -0.00565535
  18. 15m: ema21_ema50_diff - -0.0114482
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477998
  22. 15m: kc_percentage - 0.533552
  23. 15m: kc_width_percentage - 0.0307514
    24. ¸
  24. 5m: ema9 - 3.92876
  25. 5m: ema21 - 3.91979
  26. 5m: ema50 - 3.93716
  27. 5m: price_ema9_diff - 0.00567329
  28. 5m: ema9_ema21_diff - 0.00228673
  29. 5m: ema21_ema50_diff - -0.00441133
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.632152
  33. 5m: kc_percentage - 1.02194
  34. 5m: kc_width_percentage - 0.0151672
    35. ¸

Short Trade on BERA

The 15 Apr 2025 at 16:22:14

With 1360 BERA at 3.951$ per unit.

Take profit at 3.916 (0.89 %) and Stop Loss at 3.974 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.11 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-03-29 09:21:51 0.9417 95 2
PEOPLE 2025-05-29 17:59:13 0.9401 30 1
PAXG 2025-05-01 01:55:37 0.9337 18 5
MUBARAK 2025-04-08 22:32:55 0.936 -100 1
TAO 2025-04-26 11:12:05 0.9341 -100 1
KAITO 2025-04-08 22:12:20 0.9318 -90 1
DOGE 2025-06-04 17:48:23 0.9311 40 1
RARE 2025-05-17 00:42:30 0.9307 40 1
VIRTUAL 2025-05-30 14:30:22 0.9305 30 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
16:22:14		 15 Apr 2025
16:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.951 3.974 3.916 1.5 2.364
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 3.951
  • Stop Loss: 3.974
  • Take Profit: 3.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.974 - 3.951 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.951 - 3.916 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1360 100 344.2 13.60
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.951 = 1374.28

Donc, tu peux acheter 347.83 avec un stoploss a 3.974

Avec un position size USD de 1374.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1374.28
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.905
            [stop_loss] => 3.974
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8935
            [stop_loss] => 3.974
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.882
            [stop_loss] => 3.974
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8705
            [stop_loss] => 3.974
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.859
            [stop_loss] => 3.974
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8475
            [stop_loss] => 3.974
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.836
            [stop_loss] => 3.974
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)