Trade

sell - BERA

Status

loss

2025-03-31 19:14:05

5 minutes

PNL

-0.55

Entry: 6.884

Last: 6.92160000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0250413

Details

score: 1.02
long_trend_details
ema9 - 6.83026
ema21 - 6.88993
ema50 - 7.15051
ema9_ema21_diff - -0.866099
ema21_ema50_diff - -3.64413
ema9_ema50_diff - -4.47867
price_ema21_diff - -0.0861611
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on BERA

The 31 Mar 2025 at 19:14:05

With 212.9815 BERA at 6.884$ per unit.

Position size of 1466.1646 $

Take profit at 6.8277 (0.82 %) and Stop Loss at 6.9216 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-23 02:42:24	0.8131	-100	1
ETC	2025-06-19 22:37:59	0.7952	-100	2
SOL	2025-07-05 02:28:15	0.7913	-100	2
APE	2025-06-09 15:52:17	0.7889	40	2
APE	2025-06-03 17:08:16	0.7919	-100	1
GOAT	2025-04-23 03:42:57	0.7877	50	1
RAY	2025-07-06 19:58:50	0.7861	-100	1
MKR	2025-06-24 18:08:25	0.7822	-100	1
MEW	2025-04-28 10:02:13	0.7817	-100	1
FUN	2025-07-12 17:14:05	0.7789	30	1
KAS	2025-06-30 00:50:45	0.7774	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 19:14:05	31 Mar 2025 19:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.884	6.9216	6.8277	1.5	2.221

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 6.884
Stop Loss: 6.9216
Take Profit: 6.8277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9216 - 6.884 = 0.037599999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.884 - 6.8277 = 0.0563
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0563 / 0.037599999999999 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
1466.1646	1466.1646	212.9815	14.66

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 0.037599999999999

Taille de position = 8 / 0.037599999999999 = 212.77

Taille de position USD = 212.77 x 6.884 = 1464.71

Donc, tu peux acheter 212.77 avec un stoploss a 6.9216

Avec un position size USD de 1464.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.77 x 0.037599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.77 x 0.0563 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 212.77
Taille de position USD 1464.71
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.99 $

SL % Target	SL $ Target
0.55 %	8.01 $

PNL	PNL %
-8.01 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69726902963393 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.828
            [entry_price] => 6.884
            [stop_loss] => 6.9258
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.828
            [entry_price] => 6.884
            [stop_loss] => 6.9296
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.828
            [entry_price] => 6.884
            [stop_loss] => 6.9334
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.828
            [entry_price] => 6.884
            [stop_loss] => 6.941
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.13
            [rr_ratio] => 0.28
            [high] => 7.01400000
            [low] => 6.84700000
            [mfe_pct] => 0.54
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T19:14:05-04:00
            [end_at] => 2025-03-31T21:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.13
            [rr_ratio] => 0.53
            [high] => 7.01400000
            [low] => 6.81500000
            [mfe_pct] => 1
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T19:14:05-04:00
            [end_at] => 2025-04-01T01:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.02500000
            [high_after] => 7.01400000
            [low_before] => 6.76400000
            [low_after] => 6.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)