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Trade

buy - BERA

Status
loss
2025-05-10 04:51:30
18 minutes
PNL
-1.16
Entry: 4.046
Last: 3.99900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3889
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: 0.16
  4. atr: 0.03157767806
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.11443
  4. ema21 - 4.0229
  5. ema50 - 3.79419
  6. price_ema9_diff - -0.0170116
  7. ema9_ema21_diff - 0.022753
  8. ema21_ema50_diff - 0.0602782
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536267
  12. kc_percentage - 0.525604
  13. kc_width_percentage - 0.146437
    14. ¸
  14. 15m
  15. ema9 - 4.12684
  16. ema21 - 4.15265
  17. ema50 - 4.10275
  18. price_ema9_diff - -0.0194684
  19. ema9_ema21_diff - -0.00621507
  20. ema21_ema50_diff - 0.012162
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394984
  24. kc_percentage - 0.119633
  25. kc_width_percentage - 0.06955
    26. ¸
  26. 5m
  27. ema9 - 4.1015
  28. ema21 - 4.12772
  29. ema50 - 4.16046
  30. price_ema9_diff - -0.013446
  31. ema9_ema21_diff - -0.0063541
  32. ema21_ema50_diff - -0.00786896
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.28034
  36. kc_percentage - -0.15673
  37. kc_width_percentage - 0.0300193
    38. ¸

Long Trade on BERA

The 10 May 2025 at 04:51:30

With 168.9 BERA at 4.046$ per unit.

Position size of 683.4 $

Take profit at 4.117 (1.8 %) and Stop Loss at 3.999 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.54 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-05 22:29:40 0.9609 65 2
ZRC 2025-07-03 21:55:26 0.9611 30 1
PLUME 2025-07-02 17:04:47 0.9598 40 1
FXS 2025-07-18 13:04:40 0.9585 30 1
BB 2025-05-18 16:23:15 0.9559 33.33 3
RVN 2025-06-10 02:20:01 0.9529 -100 2
BLAST 2025-07-17 12:35:36 0.9532 -100 1
SYN 2025-04-24 23:05:03 0.9524 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:51:30		 10 May 2025
05:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.046 3.999 4.117 1.5 2.294
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 4.046
  • Stop Loss: 3.999
  • Take Profit: 4.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.999 - 4.046 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.046 - 4.117 = -0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071 / -0.047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
683.4 100 168.9 6.83
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 4.046 = -688.67

Donc, tu peux acheter -170.21 avec un stoploss a 3.999

Avec un position size USD de -688.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.071 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -170.21
  • Taille de position USD -688.67
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2605042016807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.117
            [entry_price] => 4.046
            [stop_loss] => 3.9943
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.117
            [entry_price] => 4.046
            [stop_loss] => 3.9896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.117
            [entry_price] => 4.046
            [stop_loss] => 3.9849
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.117
            [entry_price] => 4.046
            [stop_loss] => 3.9755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)