Long Trade on BERA
The 09 May 2025 at 05:11:21
With 89.3415 BERA at 3.932$ per unit.
Position size of 351.2907 $
Take profit at 4.0663 (3.42 %) and Stop Loss at 3.8425 (2.28 %)
That's a 1.5 RR TradeTrade
buy - BERA
Status
loss
2025-05-09 05:11:21
5 hours
PNL
-2.29
Entry: 3.932
Last: 3.84200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.1477
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.05969605513
Details
- score: 2.07
- 1H
- ema9 - 3.92532
- ema21 - 3.73067
- ema50 - 3.44696
- price_ema9_diff - 0.0017905
- ema9_ema21_diff - 0.0521729
- ema21_ema50_diff - 0.0823096
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.611336
- kc_percentage - 0.787623
- kc_width_percentage - 0.165407 ¸
- 15m
- ema9 - 4.05361
- ema21 - 4.00148
- ema50 - 3.84758
- price_ema9_diff - -0.0303924
- ema9_ema21_diff - 0.0130264
- ema21_ema50_diff - 0.0399997
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474525
- kc_percentage - 0.323496
- kc_width_percentage - 0.108283 ¸
- 5m
- ema9 - 4.0277
- ema21 - 4.0734
- ema50 - 4.03934
- price_ema9_diff - -0.0234956
- ema9_ema21_diff - -0.0112183
- ema21_ema50_diff - 0.00843301
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.297805
- kc_percentage - -0.0738744
- kc_width_percentage - 0.0622881 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 05:11:21 |
09 May 2025 10:25:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.932 | 3.8425 | 4.0663 | 1.5 | 2.554 |
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 3.932
- Stop Loss: 3.8425
- Take Profit: 4.0663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8425 - 3.932 = -0.0895
-
Récompense (distance jusqu'au take profit):
E - TP = 3.932 - 4.0663 = -0.1343
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1343 / -0.0895 = 1.5006
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.2907 | 100 | 89.3415 | 3.51 |
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 -0.0895
Taille de position = 8 / -0.0895 = -89.39
Taille de position USD = -89.39 x 3.932 = -351.48
Donc, tu peux acheter -89.39 avec un stoploss a 3.8425
Avec un position size USD de -351.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -89.39 x -0.0895 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -89.39 x -0.1343 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -89.39
- Taille de position USD -351.48
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5006
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3143438453713 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
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[entry_price] => 3.932
[stop_loss] => 3.833
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.2] => Array
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[entry_price] => 3.932
[stop_loss] => 3.824
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 10:35:00
[result] => loss
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[1.3] => Array
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[entry_price] => 3.932
[stop_loss] => 3.815
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[stop_loss] => 3.797
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 10:35:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.072
[max_drawdown] => 0.055
[rr_ratio] => 1.31
[high] => 4.00400000
[low] => 3.87700000
[mfe_pct] => 1.83
[mae_pct] => 1.4
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 24
[start_at] => 2025-05-09T05:11:21-04:00
[end_at] => 2025-05-09T07:11:21-04:00
)
[long_term] => Array
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[max_gain] => 0.102
[max_drawdown] => 0.146
[rr_ratio] => 0.7
[high] => 4.03400000
[low] => 3.78600000
[mfe_pct] => 2.59
[mae_pct] => 3.71
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 72
[start_at] => 2025-05-09T05:11:21-04:00
[end_at] => 2025-05-09T11:11:21-04:00
)
[breakout] => Array
(
[high_before] => 4.30000000
[high_after] => 4.03400000
[low_before] => 3.81700000
[low_after] => 3.78600000
[is_new_high] =>
[is_new_low] =>
)
)