Long Trade on BERA
The 11 May 2025 at 02:01:28
With 165.6695 BERA at 4.299$ per unit.
Position size of 712.2133 $
Take profit at 4.3714 (1.68 %) and Stop Loss at 4.2507 (1.12 %)
That's a 1.5 RR TradeTrade
buy - BERA
Status
loss
2025-05-11 02:01:28
13 minutes
PNL
-1.12
Entry: 4.299
Last: 4.25100000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.4733
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.03219260309
Details
- score: 2.31
- 1H
- ema9 - 4.36148
- ema21 - 4.28423
- ema50 - 4.07842
- price_ema9_diff - -0.0145843
- ema9_ema21_diff - 0.01803
- ema21_ema50_diff - 0.0504645
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.530089
- kc_percentage - 0.514092
- kc_width_percentage - 0.127331 ¸
- 15m
- ema9 - 4.3917
- ema21 - 4.42279
- ema50 - 4.37972
- price_ema9_diff - -0.0209602
- ema9_ema21_diff - -0.00703032
- ema21_ema50_diff - 0.00983452
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.386883
- kc_percentage - 0.0175289
- kc_width_percentage - 0.0595807 ¸
- 5m
- ema9 - 4.36901
- ema21 - 4.40796
- ema50 - 4.4384
- price_ema9_diff - -0.0158842
- ema9_ema21_diff - -0.00883683
- ema21_ema50_diff - -0.00685705
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.283764
- kc_percentage - -0.309342
- kc_width_percentage - 0.0307273 ¸
📌 Similar Trades
Similar Trade Score: -30.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 02:01:28 |
11 May 2025 02:15:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.299 | 4.2507 | 4.3714 | 1.5 | 2.618 |
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 4.299
- Stop Loss: 4.2507
- Take Profit: 4.3714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2507 - 4.299 = -0.0483
-
Récompense (distance jusqu'au take profit):
E - TP = 4.299 - 4.3714 = -0.0724
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0724 / -0.0483 = 1.499
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.2133 | 100 | 165.6695 | 7.12 |
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 -0.0483
Taille de position = 8 / -0.0483 = -165.63
Taille de position USD = -165.63 x 4.299 = -712.04
Donc, tu peux acheter -165.63 avec un stoploss a 4.2507
Avec un position size USD de -712.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.63 x -0.0483 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.63 x -0.0724 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -165.63
- Taille de position USD -712.04
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.499
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1397999534776 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.371
[entry_price] => 4.299
[stop_loss] => 4.2462
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.371
[entry_price] => 4.299
[stop_loss] => 4.2414
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.371
[entry_price] => 4.299
[stop_loss] => 4.2366
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:35:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 4.371
[entry_price] => 4.299
[stop_loss] => 4.227
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.024999999999999
[max_drawdown] => 0.144
[rr_ratio] => 0.17
[high] => 4.32400000
[low] => 4.15500000
[mfe_pct] => 0.58
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-05-11T02:01:28-04:00
[end_at] => 2025-05-11T04:01:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.048999999999999
[max_drawdown] => 0.149
[rr_ratio] => 0.33
[high] => 4.34800000
[low] => 4.15000000
[mfe_pct] => 1.14
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-05-11T02:01:28-04:00
[end_at] => 2025-05-11T08:01:28-04:00
)
[breakout] => Array
(
[high_before] => 4.53500000
[high_after] => 4.34800000
[low_before] => 4.27000000
[low_after] => 4.15000000
[is_new_high] =>
[is_new_low] =>
)
)