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Trade

buy - BERA

Status
loss
2025-05-11 01:56:44
3 minutes
PNL
-0.97
Entry: 4.341
Last: 4.29900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1362
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: 0.24
  4. atr: 0.02820399625
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 4.3875
  4. ema21 - 4.28749
  5. ema50 - 4.0723
  6. price_ema9_diff - -0.0108463
  7. ema9_ema21_diff - 0.0233262
  8. ema21_ema50_diff - 0.0528428
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551725
  12. kc_percentage - 0.579702
  13. kc_width_percentage - 0.131715
    14. ¸
  14. 15m
  15. ema9 - 4.42527
  16. ema21 - 4.43989
  17. ema50 - 4.38229
  18. price_ema9_diff - -0.0189821
  19. ema9_ema21_diff - -0.00329171
  20. ema21_ema50_diff - 0.0131426
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41141
  24. kc_percentage - 0.0989061
  25. kc_width_percentage - 0.0571655
    26. ¸
  26. 5m
  27. ema9 - 4.39692
  28. ema21 - 4.42358
  29. ema50 - 4.44457
  30. price_ema9_diff - -0.0126417
  31. ema9_ema21_diff - -0.0060281
  32. ema21_ema50_diff - -0.00472115
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.311311
  36. kc_percentage - -0.235198
  37. kc_width_percentage - 0.0254155
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.297841
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on BERA

The 11 May 2025 at 01:56:44

With 189.1 BERA at 4.341$ per unit.

Position size of 820.9 $

Take profit at 4.404 (1.5 %) and Stop Loss at 4.299 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-10 01:49:55 0.9576 -35 2
GUN 2025-07-11 01:53:01 0.9552 -100 2
APE 2025-06-04 09:55:03 0.9568 60 1
OGN 2025-06-29 12:05:25 0.956 -100 2
DOT 2025-04-01 10:32:16 0.9558 100 1
SOL 2025-06-10 01:34:48 0.955 30 1
ETC 2025-05-11 00:39:09 0.9544 30 1
ALPACA 2025-03-30 10:13:33 0.9544 -100 1
FWOG 2025-05-12 08:08:16 0.9527 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:56:44		 11 May 2025
02:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.341 4.299 4.404 1.5 1.98
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 4.341
  • Stop Loss: 4.299
  • Take Profit: 4.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.299 - 4.341 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.341 - 4.404 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
820.9 100 189.1 8.21
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 4.341 = -826.87

Donc, tu peux acheter -190.48 avec un stoploss a 4.299

Avec un position size USD de -826.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190.48
  • Taille de position USD -826.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
-7.9 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4052061736927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.404
            [entry_price] => 4.341
            [stop_loss] => 4.2948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.404
            [entry_price] => 4.341
            [stop_loss] => 4.2906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.404
            [entry_price] => 4.341
            [stop_loss] => 4.2864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.404
            [entry_price] => 4.341
            [stop_loss] => 4.278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

)