Trade

sell - BERA

Status

win

2025-03-29 09:53:48

31 minutes

PNL

1.16

Entry: 7.965

Last: 7.87270000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0410393

Details

score: 1.29
long_trend_details: ema9 - 7.90712
long_trend_details: ema21 - 8.10336
long_trend_details: ema50 - 8.18857
long_trend_details: ema9_ema21_diff - -2.4217
long_trend_details: ema21_ema50_diff - -1.0407
long_trend_details: ema9_ema50_diff - -3.4372
long_trend_details: price_ema21_diff - -1.70744
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on BERA

The 29 Mar 2025 at 09:53:48

With 1035 BERA at 7.965$ per unit.

Take profit at 7.873 (1.2 %) and Stop Loss at 8.027 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-03-29 09:53:53	0.9652	-22	5
MOCA	2025-05-06 15:02:00	0.9649	30	1
PNUT	2025-05-29 18:02:00	0.9601	-53.33	3
AVAX	2025-04-08 22:10:33	0.9594	40	1
ADA	2025-05-07 18:06:55	0.9511	-100	1
MEMEFI	2025-04-17 16:32:01	0.9503	100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 09:53:48	29 Mar 2025 10:25:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.965	8.027	7.873	1.5	2.335

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 7.965
Stop Loss: 8.027
Take Profit: 7.873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.027 - 7.965 = 0.061999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.965 - 7.873 = 0.092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.092 / 0.061999999999999 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1035	1035	130	10.35

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 0.061999999999999

Taille de position = 8 / 0.061999999999999 = 129.03

Taille de position USD = 129.03 x 7.965 = 1027.72

Donc, tu peux acheter 129.03 avec un stoploss a 8.027

Avec un position size USD de 1027.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.061999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 129.03
Taille de position USD 1027.72
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.16	-0.25109855618331

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.841
            [stop_loss] => 8.027
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.81
            [stop_loss] => 8.027
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.779
            [stop_loss] => 8.027
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.748
            [stop_loss] => 8.027
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.717
            [stop_loss] => 8.027
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.686
            [stop_loss] => 8.027
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.655
            [stop_loss] => 8.027
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 15:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)