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Trade

buy - BERA

Status
loss
2025-05-10 02:53:33
1 hour
PNL
-1.87
Entry: 4.126
Last: 4.04900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6659
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: 0.02
  4. atr: 0.05135970457
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.12853
  4. ema21 - 4.00832
  5. ema50 - 3.76989
  6. price_ema9_diff - -0.00063158
  7. ema9_ema21_diff - 0.0299885
  8. ema21_ema50_diff - 0.0632466
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584248
  12. kc_percentage - 0.677683
  13. kc_width_percentage - 0.148366
    14. ¸
  14. 15m
  15. ema9 - 4.22316
  16. ema21 - 4.19508
  17. ema50 - 4.09179
  18. price_ema9_diff - -0.0231625
  19. ema9_ema21_diff - 0.00669453
  20. ema21_ema50_diff - 0.0252439
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.458646
  24. kc_percentage - 0.306022
  25. kc_width_percentage - 0.0917061
    26. ¸
  26. 5m
  27. ema9 - 4.19266
  28. ema21 - 4.23133
  29. ema50 - 4.22126
  30. price_ema9_diff - -0.0157549
  31. ema9_ema21_diff - -0.00913937
  32. ema21_ema50_diff - 0.00238623
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.322464
  36. kc_percentage - -0.0150747
  37. kc_width_percentage - 0.0486925
    38. ¸

Long Trade on BERA

The 10 May 2025 at 02:53:33

With 103.8 BERA at 4.126$ per unit.

Position size of 428.5 $

Take profit at 4.242 (2.8 %) and Stop Loss at 4.049 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9675 -2.5 4
MKR 2025-06-02 15:19:21 0.9616 -6.67 3
LOKA 2025-07-10 10:35:36 0.9629 30 1
ZRC 2025-07-03 20:09:26 0.9608 -100 2
PLUME 2025-07-02 14:59:20 0.9606 -100 1
CHILLGUY 2025-05-23 00:40:20 0.9597 -100 1
XCN 2025-05-15 23:27:24 0.9581 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
02:53:33		 10 May 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.126 4.049 4.242 1.5 1.924
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 4.126
  • Stop Loss: 4.049
  • Take Profit: 4.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.049 - 4.126 = -0.077

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.126 - 4.242 = -0.116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.116 / -0.077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
428.5 100 103.8 4.28
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 -0.077

Taille de position = 8 / -0.077 = -103.9

Taille de position USD = -103.9 x 4.126 = -428.69

Donc, tu peux acheter -103.9 avec un stoploss a 4.049

Avec un position size USD de -428.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.9 x -0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.9 x -0.116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -103.9
  • Taille de position USD -428.69
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7387300048473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.242
            [entry_price] => 4.126
            [stop_loss] => 4.0413
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.242
            [entry_price] => 4.126
            [stop_loss] => 4.0336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.242
            [entry_price] => 4.126
            [stop_loss] => 4.0259
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.242
            [entry_price] => 4.126
            [stop_loss] => 4.0105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 05:00:00
            [result] => loss
        )

)