Trade

buy - BERA

Status
win
2025-05-09 05:34:24
1 hour
PNL
3.18
Entry: 3.904
Last: 4.02800000

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: 4.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05528513513
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.91972
  4. ema21 - 3.72813
  5. ema50 - 3.44586
  6. price_ema9_diff - -0.00421664
  7. ema9_ema21_diff - 0.0513892
  8. ema21_ema50_diff - 0.0819158
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598918
  12. kc_percentage - 0.743285
  13. kc_width_percentage - 0.170282
  14. ¸
  15. 15m
  16. ema9 - 3.99799
  17. ema21 - 3.9837
  18. ema50 - 3.85154
  19. price_ema9_diff - -0.0235944
  20. ema9_ema21_diff - 0.0035865
  21. ema21_ema50_diff - 0.0343148
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.458395
  25. kc_percentage - 0.283494
  26. kc_width_percentage - 0.0988306
  27. ¸
  28. 5m
  29. ema9 - 3.95618
  30. ema21 - 4.02114
  31. ema50 - 4.01901
  32. price_ema9_diff - -0.0129782
  33. ema9_ema21_diff - -0.0161533
  34. ema21_ema50_diff - 0.000529359
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.299612
  38. kc_percentage - -0.0226301
  39. kc_width_percentage - 0.0560769
  40. ¸

Long Trade on BERA

The 09 May 2025 at 05:34:24

With 96.4696 BERA at 3.904$ per unit.

Position size of 376.6172 $

Take profit at 4.0284 (3.19 %) and Stop Loss at 3.8211 (2.12 %)

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
05:34:24
09 May 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.904 3.8211 4.0284 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 3.904
  • Stop Loss: 3.8211
  • Take Profit: 4.0284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8211 - 3.904 = -0.0829

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.904 - 4.0284 = -0.1244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1244 / -0.0829 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
376.6172 100 96.4696 3.77
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 -0.0829

Taille de position = 8 / -0.0829 = -96.5

Taille de position USD = -96.5 x 3.904 = -376.74

Donc, tu peux acheter -96.5 avec un stoploss a 3.8211

Avec un position size USD de -376.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.5 x -0.0829 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.5 x -0.1244 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -96.5
  • Taille de position USD -376.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
3.19 % 12 $
SL % Target SL $ Target
2.12 % 8 $
PNL PNL %
11.96 $ 3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69159836065574 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 4.07
            [stop_loss] => 3.821
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 4.1115
            [stop_loss] => 3.821
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 4.153
            [stop_loss] => 3.821
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [take_profit] => 4.319
            [stop_loss] => 3.821
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4.3605
            [stop_loss] => 3.821
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 4.402
            [stop_loss] => 3.821
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 4.4435
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            [result] => loss
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    [7] => Array
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            [take_profit] => 4.485
            [stop_loss] => 3.821
            [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
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            [max_gain] => 0.13
            [max_drawdown] => 0.027
            [rr_ratio] => 4.81
            [high] => 4.03400000
            [low] => 3.87700000
            [mfe_pct] => 3.33
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:34:24-04:00
            [end_at] => 2025-05-09T07:34:24-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.13
            [max_drawdown] => 0.118
            [rr_ratio] => 1.1
            [high] => 4.03400000
            [low] => 3.78600000
            [mfe_pct] => 3.33
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:34:24-04:00
            [end_at] => 2025-05-09T11:34:24-04:00
        )

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

)