Trade

sell - BERA

Status

win

2025-03-29 10:03:54

1 hour

PNL

1.13

Entry: 7.937

Last: 7.84720000

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: 0.01
atr: 0.039914

Details

score: 1.01
long_trend_details: ema9 - 7.91669
long_trend_details: ema21 - 8.08988
long_trend_details: ema50 - 8.18121
long_trend_details: ema9_ema21_diff - -2.14074
long_trend_details: ema21_ema50_diff - -1.11637
long_trend_details: ema9_ema50_diff - -3.23321
long_trend_details: price_ema21_diff - -1.88977
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 10:03:54

With 1061 BERA at 7.937$ per unit.

Take profit at 7.847 (1.1 %) and Stop Loss at 7.997 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-03-29 10:03:53	0.965	18	5
MOCA	2025-05-06 15:02:00	0.9629	30	1
AVAX	2025-04-08 22:10:33	0.9602	40	1
PNUT	2025-05-29 18:02:00	0.9574	-53.33	3
MEMEFI	2025-04-17 16:32:01	0.955	100	1
INIT	2025-05-06 15:03:16	0.949	30	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 10:03:54	29 Mar 2025 11:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.937	7.997	7.847	1.5	2.314

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 7.937
Stop Loss: 7.997
Take Profit: 7.847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.997 - 7.937 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 7.937 - 7.847 = 0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1061	1061	133.6	10.61

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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 7.937 = 1058.24

Donc, tu peux acheter 133.33 avec un stoploss a 7.997

Avec un position size USD de 1058.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133.33
Taille de position USD 1058.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.13	-0.54176641048255

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.817
            [stop_loss] => 7.997
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.787
            [stop_loss] => 7.997
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.757
            [stop_loss] => 7.997
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.727
            [stop_loss] => 7.997
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.697
            [stop_loss] => 7.997
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.667
            [stop_loss] => 7.997
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.637
            [stop_loss] => 7.997
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 15:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)