Long Trade on BERA
The 09 May 2025 at 05:18:49
With 92.5304 BERA at 3.938$ per unit.
Position size of 364.3848 $
Take profit at 4.0677 (3.29 %) and Stop Loss at 3.8515 (2.2 %)
That's a 1.5 RR TradeTrade
buy - BERA
Status
loss
2025-05-09 05:18:49
5 hours
PNL
-2.18
Entry: 3.938
Last: 3.85200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.0572
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.38
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.057638701
Details
- score: 2.02
- 1H
- ema9 - 3.92652
- ema21 - 3.73122
- ema50 - 3.44719
- price_ema9_diff - 0.00307667
- ema9_ema21_diff - 0.0523407
- ema21_ema50_diff - 0.0823939
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.614065
- kc_percentage - 0.794341
- kc_width_percentage - 0.166069 ¸
- 15m
- ema9 - 4.03129
- ema21 - 3.99613
- ema50 - 3.85132
- price_ema9_diff - -0.0233455
- ema9_ema21_diff - 0.00879871
- ema21_ema50_diff - 0.0376
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478502
- kc_percentage - 0.340757
- kc_width_percentage - 0.100455 ¸
- 5m
- ema9 - 4.01056
- ema21 - 4.0615
- ema50 - 4.03463
- price_ema9_diff - -0.0178667
- ema9_ema21_diff - -0.0125417
- ema21_ema50_diff - 0.00665858
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.303881
- kc_percentage - -0.0247142
- kc_width_percentage - 0.0591222 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 05:18:49 |
09 May 2025 10:25:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.938 | 3.8515 | 4.0677 | 1.5 | 2.559 |
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 3.938
- Stop Loss: 3.8515
- Take Profit: 4.0677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8515 - 3.938 = -0.0865
-
Récompense (distance jusqu'au take profit):
E - TP = 3.938 - 4.0677 = -0.1297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1297 / -0.0865 = 1.4994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.3848 | 100 | 92.5304 | 3.64 |
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 -0.0865
Taille de position = 8 / -0.0865 = -92.49
Taille de position USD = -92.49 x 3.938 = -364.23
Donc, tu peux acheter -92.49 avec un stoploss a 3.8515
Avec un position size USD de -364.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.49 x -0.0865 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.49 x -0.1297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -92.49
- Taille de position USD -364.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4631792788217 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 4.068
[entry_price] => 3.938
[stop_loss] => 3.8434
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.068
[entry_price] => 3.938
[stop_loss] => 3.8348
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.068
[entry_price] => 3.938
[stop_loss] => 3.8262
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 10:35:00
[result] => loss
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[1.5] => Array
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[entry_price] => 3.938
[stop_loss] => 3.809
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.076
[max_drawdown] => 0.061
[rr_ratio] => 1.25
[high] => 4.01400000
[low] => 3.87700000
[mfe_pct] => 1.93
[mae_pct] => 1.55
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-05-09T05:18:49-04:00
[end_at] => 2025-05-09T07:18:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.096
[max_drawdown] => 0.152
[rr_ratio] => 0.63
[high] => 4.03400000
[low] => 3.78600000
[mfe_pct] => 2.44
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 72
[start_at] => 2025-05-09T05:18:49-04:00
[end_at] => 2025-05-09T11:18:49-04:00
)
[breakout] => Array
(
[high_before] => 4.30000000
[high_after] => 4.03400000
[low_before] => 3.81700000
[low_after] => 3.78600000
[is_new_high] =>
[is_new_low] =>
)
)