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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05969605513
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.92532
  4. ema21 - 3.73067
  5. ema50 - 3.44696
  6. price_ema9_diff - 0.0017905
  7. ema9_ema21_diff - 0.0521729
  8. ema21_ema50_diff - 0.0823096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.611336
  12. kc_percentage - 0.787623
  13. kc_width_percentage - 0.165407
    14. ¸
  14. 15m
  15. ema9 - 4.05361
  16. ema21 - 4.00148
  17. ema50 - 3.84758
  18. price_ema9_diff - -0.0303924
  19. ema9_ema21_diff - 0.0130264
  20. ema21_ema50_diff - 0.0399997
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474525
  24. kc_percentage - 0.323496
  25. kc_width_percentage - 0.108283
    26. ¸
  26. 5m
  27. ema9 - 4.0277
  28. ema21 - 4.0734
  29. ema50 - 4.03934
  30. price_ema9_diff - -0.0234956
  31. ema9_ema21_diff - -0.0112183
  32. ema21_ema50_diff - 0.00843301
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.297805
  36. kc_percentage - -0.0738744
  37. kc_width_percentage - 0.0622881
    38. ¸

Long Trade on BERA

The 09 May 2025 at 05:11:21

With 89.34 BERA at 3.932$ per unit.

Position size of 351.3 $

Take profit at 4.066 (3.4 %) and Stop Loss at 3.842 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-27 11:29:19 0.9511 -100 3
GALA 2025-05-11 02:09:52 0.952 -100 2
LOKA 2025-07-03 21:54:40 0.9486 -100 1
BTC 2025-05-01 13:45:52 0.9477 30 2
BGB 2025-04-23 03:22:39 0.9475 -100 1
TRX 2025-05-22 08:43:54 0.9462 40 1

📌 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 3.842 4.066 1.5 1.681
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: 3.842
  • Take Profit: 4.066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.842 - 3.932 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.932 - 4.066 = -0.134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.134 / -0.09 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
351.3 100 89.34 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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 3.932 = -349.52

Donc, tu peux acheter -88.89 avec un stoploss a 3.842

Avec un position size USD de -349.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -88.89
  • Taille de position USD -349.52
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -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

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.066
            [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
        (
            [take_profit] => 4.066
            [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
        )

    [1.3] => Array
        (
            [take_profit] => 4.066
            [entry_price] => 3.932
            [stop_loss] => 3.815
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.066
            [entry_price] => 3.932
            [stop_loss] => 3.797
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)