Trade

buy - BERA

Status
win
2025-05-09 05:30:21
1 hour
PNL
3.12
Entry: 3.907
Last: 4.02900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4184
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05414227799
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.92032
  4. ema21 - 3.7284
  5. ema50 - 3.44598
  6. price_ema9_diff - -0.00357262
  7. ema9_ema21_diff - 0.0514732
  8. ema21_ema50_diff - 0.081958
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600224
  12. kc_percentage - 0.747368
  13. kc_width_percentage - 0.170151
  14. ¸
  15. 15m
  16. ema9 - 3.99859
  17. ema21 - 3.98397
  18. ema50 - 3.85165
  19. price_ema9_diff - -0.0229904
  20. ema9_ema21_diff - 0.0036684
  21. ema21_ema50_diff - 0.034354
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46072
  25. kc_percentage - 0.286995
  26. kc_width_percentage - 0.0971166
  27. ¸
  28. 5m
  29. ema9 - 3.95678
  30. ema21 - 4.02141
  31. ema50 - 4.01913
  32. price_ema9_diff - -0.0123805
  33. ema9_ema21_diff - -0.0160708
  34. ema21_ema50_diff - 0.000567929
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.305726
  38. kc_percentage - -0.0255971
  39. kc_width_percentage - 0.0543958
  40. ¸

Long Trade on BERA

The 09 May 2025 at 05:30:21

With 98.5059 BERA at 3.907$ per unit.

Position size of 384.8625 $

Take profit at 4.0288 (3.12 %) and Stop Loss at 3.8258 (2.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-07-18 03:12:29 0.9611 -100 3
PENDLE 2025-08-17 08:54:28 0.9559 -100 1
CAKE 2025-08-06 16:39:08 0.9556 -100 1
FET 2025-05-26 04:44:18 0.9555 30 1
FARTCOIN 2025-08-12 22:13:33 0.9542 50 1
GALA 2025-05-11 02:12:54 0.9538 -100 1
CRV 2025-07-11 03:13:29 0.9534 30 1
LOKA 2025-07-03 21:54:40 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
05:30:21
09 May 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.907 3.8258 4.0288 1.5 2.621
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 3.907
  • Stop Loss: 3.8258
  • Take Profit: 4.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8258 - 3.907 = -0.0812

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.907 - 4.0288 = -0.1218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1218 / -0.0812 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
384.8625 100 98.5059 3.85
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 -0.0812

Taille de position = 8 / -0.0812 = -98.52

Taille de position USD = -98.52 x 3.907 = -384.92

Donc, tu peux acheter -98.52 avec un stoploss a 3.8258

Avec un position size USD de -384.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.52 x -0.0812 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.52 x -0.1218 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -98.52
  • Taille de position USD -384.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.12 % 12 $
SL % Target SL $ Target
2.08 % 8 $
PNL PNL %
12.02 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76785257230612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.069
            [stop_loss] => 3.826
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.1095
            [stop_loss] => 3.826
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 3.826
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 4.231
            [stop_loss] => 3.826
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.312
            [stop_loss] => 3.826
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4.3525
            [stop_loss] => 3.826
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.393
            [stop_loss] => 3.826
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 4.4335
            [stop_loss] => 3.826
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 4.474
            [stop_loss] => 3.826
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.03
            [rr_ratio] => 4.23
            [high] => 4.03400000
            [low] => 3.87700000
            [mfe_pct] => 3.25
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:30:21-04:00
            [end_at] => 2025-05-09T07:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.121
            [rr_ratio] => 1.05
            [high] => 4.03400000
            [low] => 3.78600000
            [mfe_pct] => 3.25
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:30:21-04:00
            [end_at] => 2025-05-09T11:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.30000000
            [high_after] => 4.03400000
            [low_before] => 3.83200000
            [low_after] => 3.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)