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Trade

sell - BERA

Status
loss
2025-03-30 14:59:44
16 seconds
PNL
-0.59
Entry: 7.343
Last: 7.38630000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90
ML Pullback Score: 5.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0288863
Details
  1. score: 1.04
  2. long_trend_details
  3. ema9 - 7.3492
  4. ema21 - 7.45837
  5. ema50 - 7.68738
  6. ema9_ema21_diff - -1.46375
  7. ema21_ema50_diff - -2.97895
  8. ema9_ema50_diff - -4.3991
  9. price_ema21_diff - -1.54695
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on BERA

The 30 Mar 2025 at 14:59:44

With 184.6319 BERA at 7.343$ per unit.

Position size of 1355.7523 $

Take profit at 7.278 (0.89 %) and Stop Loss at 7.3863 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:03:04 0.8705 -100 1
FET 2025-05-03 08:37:16 0.8682 -100 1
PEPE 2025-05-06 10:23:12 0.8632 30 2
KAS 2025-07-12 13:47:04 0.864 65 2
AVAX 2025-04-02 21:22:58 0.8624 -100 1
AVAX 2025-04-29 20:37:36 0.856 30 1
BTC 2025-05-24 23:06:40 0.8597 30 1
PENDLE 2025-07-12 13:18:19 0.8595 -100 1
TIA 2025-06-15 18:27:48 0.8579 -100 2
NOT 2025-04-02 21:03:04 0.856 30 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
14:59:44		 30 Mar 2025
15:00:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.343 7.3863 7.278 1.5 2.404
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 7.343
  • Stop Loss: 7.3863
  • Take Profit: 7.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3863 - 7.343 = 0.0433

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.343 - 7.278 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.0433 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1355.7523 1355.7523 184.6319 13.56
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 0.0433

Taille de position = 8 / 0.0433 = 184.76

Taille de position USD = 184.76 x 7.343 = 1356.69

Donc, tu peux acheter 184.76 avec un stoploss a 7.3863

Avec un position size USD de 1356.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.76 x 0.0433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.76 x 0.065 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 184.76
  • Taille de position USD 1356.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61282854419175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.278
            [entry_price] => 7.343
            [stop_loss] => 7.3903
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.278
            [entry_price] => 7.343
            [stop_loss] => 7.3946
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.278
            [entry_price] => 7.343
            [stop_loss] => 7.3989
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.278
            [entry_price] => 7.343
            [stop_loss] => 7.4075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.055
            [rr_ratio] => 0.78
            [high] => 7.39800000
            [low] => 7.30000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T14:59:44-04:00
            [end_at] => 2025-03-30T16:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.066
            [rr_ratio] => 5.64
            [high] => 7.40900000
            [low] => 6.97100000
            [mfe_pct] => 5.07
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T14:59:44-04:00
            [end_at] => 2025-03-30T20:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43100000
            [high_after] => 7.40900000
            [low_before] => 7.17300000
            [low_after] => 6.97100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)