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Trade

buy - BERA

Status
loss
2025-05-09 10:39:31
2 hours
PNL
-1.23
Entry: 3.808
Last: 3.76100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.522
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.03114058105
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 3.92072
  4. ema21 - 3.80606
  5. ema50 - 3.53413
  6. price_ema9_diff - -0.0296163
  7. ema9_ema21_diff - 0.030125
  8. ema21_ema50_diff - 0.0769449
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530819
  12. kc_percentage - 0.483767
  13. kc_width_percentage - 0.152993
    14. ¸
  14. 15m
  15. ema9 - 3.90354
  16. ema21 - 3.93191
  17. ema50 - 3.89474
  18. price_ema9_diff - -0.024301
  19. ema9_ema21_diff - -0.00721289
  20. ema21_ema50_diff - 0.00954282
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.362533
  24. kc_percentage - 0.0180427
  25. kc_width_percentage - 0.0669831
    26. ¸
  26. 5m
  27. ema9 - 3.88181
  28. ema21 - 3.91271
  29. ema50 - 3.94018
  30. price_ema9_diff - -0.0188645
  31. ema9_ema21_diff - -0.00789899
  32. ema21_ema50_diff - -0.00697163
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.263933
  36. kc_percentage - -0.289719
  37. kc_width_percentage - 0.0343326
    38. ¸

Long Trade on BERA

The 09 May 2025 at 10:39:31

With 171.2663 BERA at 3.808$ per unit.

Position size of 652.1822 $

Take profit at 3.8781 (1.84 %) and Stop Loss at 3.7613 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-09 10:37:28 0.9222 -100 1
WLD 2025-07-11 08:30:44 0.9218 60 1
USUAL 2025-08-09 23:05:16 0.9161 -100 2
IOTX 2025-08-08 10:54:00 0.9168 -35 2
ARB 2025-07-11 08:29:11 0.9189 60 1
RVN 2025-06-09 11:15:03 0.9175 30 1
BNB 2025-06-03 04:17:12 0.916 -35 2
LINK 2025-05-11 02:05:44 0.9151 -100 1
BTC 2025-05-01 19:06:46 0.9123 30 1
UNI 2025-05-09 10:41:23 0.9117 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:39:31		 09 May 2025
12:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.808 3.7613 3.8781 1.5 2.618
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 3.808
  • Stop Loss: 3.7613
  • Take Profit: 3.8781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7613 - 3.808 = -0.0467

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.808 - 3.8781 = -0.0701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0701 / -0.0467 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
652.1822 100 171.2663 6.52
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 -0.0467

Taille de position = 8 / -0.0467 = -171.31

Taille de position USD = -171.31 x 3.808 = -652.35

Donc, tu peux acheter -171.31 avec un stoploss a 3.7613

Avec un position size USD de -652.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -171.31 x -0.0467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -171.31 x -0.0701 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -171.31
  • Taille de position USD -652.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.84 % 12.01 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8.05 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2867647058824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.878
            [entry_price] => 3.808
            [stop_loss] => 3.7563
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 13:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.878
            [entry_price] => 3.808
            [stop_loss] => 3.7516
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 13:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.878
            [entry_price] => 3.808
            [stop_loss] => 3.7469
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 13:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.878
            [entry_price] => 3.808
            [stop_loss] => 3.7375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.022
            [rr_ratio] => 2.91
            [high] => 3.87200000
            [low] => 3.78600000
            [mfe_pct] => 1.68
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:39:31-04:00
            [end_at] => 2025-05-09T12:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.049
            [rr_ratio] => 2.12
            [high] => 3.91200000
            [low] => 3.75900000
            [mfe_pct] => 2.73
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:39:31-04:00
            [end_at] => 2025-05-09T16:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03400000
            [high_after] => 3.91200000
            [low_before] => 3.78900000
            [low_after] => 3.75900000
            [is_new_high] => 
            [is_new_low] => 
        )

)