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Trade

buy - BERA

Status
loss
2025-05-09 05:22:50
5 hours
PNL
-2.17
Entry: 3.924
Last: 3.83900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2523
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05678412732
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.92372
  4. ema21 - 3.72995
  5. ema50 - 3.44664
  6. price_ema9_diff - 7.50095E-5
  7. ema9_ema21_diff - 0.0519491
  8. ema21_ema50_diff - 0.0821971
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.607736
  12. kc_percentage - 0.774972
  13. kc_width_percentage - 0.166662
    14. ¸
  14. 15m
  15. ema9 - 4.02849
  16. ema21 - 3.99485
  17. ema50 - 3.85077
  18. price_ema9_diff - -0.0261566
  19. ema9_ema21_diff - 0.0084192
  20. ema21_ema50_diff - 0.0374174
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.468844
  24. kc_percentage - 0.312157
  25. kc_width_percentage - 0.102648
    26. ¸
  26. 5m
  27. ema9 - 3.99389
  28. ema21 - 4.04933
  29. ema50 - 4.0303
  30. price_ema9_diff - -0.0172602
  31. ema9_ema21_diff - -0.0136914
  32. ema21_ema50_diff - 0.00472151
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.295447
  36. kc_percentage - -0.0427542
  37. kc_width_percentage - 0.0580072
    38. ¸

Long Trade on BERA

The 09 May 2025 at 05:22:50

With 93.92 BERA at 3.924$ per unit.

Position size of 368.6 $

Take profit at 4.052 (3.3 %) and Stop Loss at 3.839 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:09:52 0.955 -100 2
FET 2025-05-26 04:44:18 0.9513 30 1
LOKA 2025-07-03 21:54:40 0.9505 -100 1
DOG 2025-06-24 15:07:04 0.9501 -100 1
SIREN 2025-06-27 11:37:53 0.9494 -100 1
INJ 2025-06-28 21:24:08 0.9492 -100 1
VIRTUAL 2025-05-18 14:06:05 0.9487 -100 1
BGB 2025-04-23 03:22:39 0.9471 -100 1
RFC 2025-05-02 11:02:21 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
05:22:50		 09 May 2025
10:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.924 3.839 4.052 1.5 1.678
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 3.924
  • Stop Loss: 3.839
  • Take Profit: 4.052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.839 - 3.924 = -0.085

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.924 - 4.052 = -0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.128 / -0.085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
368.6 100 93.92 3.69
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 -0.085

Taille de position = 8 / -0.085 = -94.12

Taille de position USD = -94.12 x 3.924 = -369.33

Donc, tu peux acheter -94.12 avec un stoploss a 3.839

Avec un position size USD de -369.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.12 x -0.085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.12 x -0.128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -94.12
  • Taille de position USD -369.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4403669724771 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.052
            [entry_price] => 3.924
            [stop_loss] => 3.8305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.052
            [entry_price] => 3.924
            [stop_loss] => 3.822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.052
            [entry_price] => 3.924
            [stop_loss] => 3.8135
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.052
            [entry_price] => 3.924
            [stop_loss] => 3.7965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)