Trade

sell - BERA

Status

win

2025-03-31 08:54:24

25 minutes

PNL

1.17

Entry: 6.837

Last: 6.75670000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.035682

Details

score: 1.4
long_trend_details: ema9 - 6.80369
long_trend_details: ema21 - 6.99793
long_trend_details: ema50 - 7.31897
long_trend_details: ema9_ema21_diff - -2.77562
long_trend_details: ema21_ema50_diff - -4.38639
long_trend_details: ema9_ema50_diff - -7.04026
long_trend_details: price_ema21_diff - -2.29975
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on BERA

The 31 Mar 2025 at 08:54:24

With 1022 BERA at 6.837$ per unit.

Take profit at 6.757 (1.2 %) and Stop Loss at 6.891 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-03-31 08:54:24	0.9869	-100	1
GRASS	2025-05-25 08:51:53	0.9725	-100	2
HBAR	2025-03-31 08:54:24	0.9741	60	1
HIPPO	2025-05-30 22:21:49	0.9726	-100	4
BGB	2025-03-28 12:45:00	0.9727	-100	1
GOAT	2025-05-17 06:24:09	0.9698	-100	4
PRAI	2025-05-29 14:17:15	0.9697	30	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 08:54:24	31 Mar 2025 09:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.837	6.891	6.757	1.5	2.58

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 6.837
Stop Loss: 6.891
Take Profit: 6.757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.891 - 6.837 = 0.054
Récompense (distance jusqu'au take profit):

E - TP = 6.837 - 6.757 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.054 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1022	1022	149.5	10.22

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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 6.837 = 1012.9

Donc, tu peux acheter 148.15 avec un stoploss a 6.891

Avec un position size USD de 1012.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.08 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 148.15
Taille de position USD 1012.9
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.17	-0.54117302910633

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.729
            [stop_loss] => 6.891
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.702
            [stop_loss] => 6.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.675
            [stop_loss] => 6.891
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.648
            [stop_loss] => 6.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.621
            [stop_loss] => 6.891
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.594
            [stop_loss] => 6.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.567
            [stop_loss] => 6.891
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 11:25:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)