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Trade

buy - BERA

Status
loss
2025-05-10 04:58:40
2 hours
PNL
-1.17
Entry: 4.029
Last: 3.98200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5848
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: 0.22
  4. atr: 0.03146798193
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.11103
  4. ema21 - 4.02135
  5. ema50 - 3.79352
  6. price_ema9_diff - -0.0204001
  7. ema9_ema21_diff - 0.0223006
  8. ema21_ema50_diff - 0.0600572
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527832
  12. kc_percentage - 0.499644
  13. kc_width_percentage - 0.147055
    14. ¸
  14. 15m
  15. ema9 - 4.12344
  16. ema21 - 4.1511
  17. ema50 - 4.10209
  18. price_ema9_diff - -0.0227518
  19. ema9_ema21_diff - -0.00666414
  20. ema21_ema50_diff - 0.0119497
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.382273
  24. kc_percentage - 0.0649744
  25. kc_width_percentage - 0.0698434
    26. ¸
  26. 5m
  27. ema9 - 4.08588
  28. ema21 - 4.11817
  29. ema50 - 4.1551
  30. price_ema9_diff - -0.0138122
  31. ema9_ema21_diff - -0.00784196
  32. ema21_ema50_diff - -0.00888734
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.260005
  36. kc_percentage - -0.216711
  37. kc_width_percentage - 0.03011
    38. ¸

Long Trade on BERA

The 10 May 2025 at 04:58:40

With 169.5 BERA at 4.029$ per unit.

Position size of 682.9 $

Take profit at 4.1 (1.8 %) and Stop Loss at 3.982 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.9 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-05 22:29:40 0.9628 65 2
PLUME 2025-07-02 17:04:47 0.9604 40 1
BB 2025-05-18 16:23:15 0.9554 33.33 3
ZRC 2025-07-03 21:55:26 0.9577 30 1
SYN 2025-04-24 23:17:27 0.9521 45 2
RVN 2025-06-10 02:28:36 0.9522 -100 2
AI16Z 2025-07-05 08:21:03 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:58:40		 10 May 2025
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.029 3.982 4.1 1.5 1.793
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 4.029
  • Stop Loss: 3.982
  • Take Profit: 4.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.982 - 4.029 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.029 - 4.1 = -0.071

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
682.9 100 169.5 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 4.029 = -685.78

Donc, tu peux acheter -170.21 avec un stoploss a 3.982

Avec un position size USD de -685.78$

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 -685.78
  • 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 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3899230578307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.029
            [stop_loss] => 3.9773
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.029
            [stop_loss] => 3.9726
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.029
            [stop_loss] => 3.9679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.029
            [stop_loss] => 3.9585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

)