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Trade

sell - BERA

Status
win
2025-03-30 15:09:40
10 minutes
PNL
0.91
Entry: 7.379
Last: 7.31160000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 9.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0299749
Details
  1. score: 1.18
  2. long_trend_details
  3. ema9 - 7.35116
  4. ema21 - 7.44933
  5. ema50 - 7.67248
  6. ema9_ema21_diff - -1.31785
  7. ema21_ema50_diff - -2.9085
  8. ema9_ema50_diff - -4.18802
  9. price_ema21_diff - -0.944179
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on BERA

The 30 Mar 2025 at 15:09:40

With 177.9266 BERA at 7.379$ per unit.

Position size of 1312.9207 $

Take profit at 7.3116 (0.91 %) and Stop Loss at 7.424 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.7 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-06 10:25:46 0.8835 -13.33 3
FET 2025-05-03 08:37:16 0.885 -100 1
TIA 2025-06-15 18:39:59 0.878 -30 2
AVAX 2025-04-02 21:22:58 0.8773 -100 1
AVAX 2025-04-29 20:37:36 0.872 30 1
GALA 2025-04-02 21:22:58 0.8756 -100 1
PENDLE 2025-07-12 13:23:52 0.8712 -100 2
RENDER 2025-04-27 23:46:45 0.8714 -100 1
FARTCOIN 2025-07-01 16:51:49 0.8702 30 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
15:09:40		 30 Mar 2025
15:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.379 7.424 7.3116 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 7.379
  • Stop Loss: 7.424
  • Take Profit: 7.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.424 - 7.379 = 0.045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.379 - 7.3116 = 0.067399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067399999999999 / 0.045000000000001 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1312.9207 1312.9207 177.9266 13.13
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 0.045000000000001

Taille de position = 8 / 0.045000000000001 = 177.78

Taille de position USD = 177.78 x 7.379 = 1311.84

Donc, tu peux acheter 177.78 avec un stoploss a 7.424

Avec un position size USD de 1311.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 177.78
  • Taille de position USD 1311.84
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
11.99 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.289
            [stop_loss] => 7.424
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2665
            [stop_loss] => 7.424
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.244
            [stop_loss] => 7.424
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2215
            [stop_loss] => 7.424
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.199
            [stop_loss] => 7.424
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.1765
            [stop_loss] => 7.424
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.154
            [stop_loss] => 7.424
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.1315
            [stop_loss] => 7.424
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-30 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.109
            [stop_loss] => 7.424
            [rr_ratio] => 6
            [closed_at] => 2025-03-30 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.0865
            [stop_loss] => 7.424
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-30 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.064
            [stop_loss] => 7.424
            [rr_ratio] => 7
            [closed_at] => 2025-03-30 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.019
            [rr_ratio] => 4.16
            [high] => 7.39800000
            [low] => 7.30000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T15:09:40-04:00
            [end_at] => 2025-03-30T17:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.408
            [max_drawdown] => 0.03
            [rr_ratio] => 13.6
            [high] => 7.40900000
            [low] => 6.97100000
            [mfe_pct] => 5.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 13.6
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T15:09:40-04:00
            [end_at] => 2025-03-30T21:09:40-04:00
        )

    [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
        )

)