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Trade

buy - BERA

Status
loss
2025-05-09 10:30:36
4 minutes
PNL
-0.99
Entry: 3.844
Last: 3.80600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3453
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: 0.28
  4. atr: 0.02539974479
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 3.92792
  4. ema21 - 3.80933
  5. ema50 - 3.53554
  6. price_ema9_diff - -0.0220305
  7. ema9_ema21_diff - 0.0311301
  8. ema21_ema50_diff - 0.0774406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547163
  12. kc_percentage - 0.541142
  13. kc_width_percentage - 0.146149
    14. ¸
  14. 15m
  15. ema9 - 3.91074
  16. ema21 - 3.93518
  17. ema50 - 3.89615
  18. price_ema9_diff - -0.0169622
  19. ema9_ema21_diff - -0.0062089
  20. ema21_ema50_diff - 0.010017
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391202
  24. kc_percentage - 0.0927275
  25. kc_width_percentage - 0.0577189
    26. ¸
  26. 5m
  27. ema9 - 3.89826
  28. ema21 - 3.92228
  29. ema50 - 3.94509
  30. price_ema9_diff - -0.0138349
  31. ema9_ema21_diff - -0.00612296
  32. ema21_ema50_diff - -0.00578318
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292358
  36. kc_percentage - -0.282234
  37. kc_width_percentage - 0.0256616
    38. ¸

Long Trade on BERA

The 09 May 2025 at 10:30:36

With 210 BERA at 3.844$ per unit.

Position size of 807.1 $

Take profit at 3.901 (1.5 %) and Stop Loss at 3.806 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
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BANANA 2025-05-09 10:37:28 0.9201 -100 1
LINK 2025-05-11 02:05:44 0.9185 -100 1
BNB 2025-06-03 04:17:12 0.9166 -35 2
BTC 2025-05-01 19:06:46 0.9167 30 1
UNI 2025-05-09 10:41:23 0.9129 30 1
RFC 2025-05-02 16:02:28 0.9116 30 1
DOGE 2025-05-11 02:38:19 0.9098 -100 1
GOAT 2025-05-12 07:17:23 0.9069 -100 1
ETH 2025-05-11 02:42:28 0.9069 -100 1
MEW 2025-06-24 09:34:29 0.9066 40 1
SUNDOG 2025-05-13 19:15:48 0.9066 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:30:36		 09 May 2025
10:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.844 3.806 3.901 1.5 1.668
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 3.844
  • Stop Loss: 3.806
  • Take Profit: 3.901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.806 - 3.844 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.844 - 3.901 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
807.1 100 210 8.07
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 3.844 = -809.28

Donc, tu peux acheter -210.53 avec un stoploss a 3.806

Avec un position size USD de -809.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -809.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4308012486993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.901
            [entry_price] => 3.844
            [stop_loss] => 3.8022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.901
            [entry_price] => 3.844
            [stop_loss] => 3.7984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.901
            [entry_price] => 3.844
            [stop_loss] => 3.7946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.901
            [entry_price] => 3.844
            [stop_loss] => 3.787
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:40:00
            [result] => loss
        )

)