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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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0250413
Details
  1. score: 1.02
  2. long_trend_details: ema9 - 6.83026
  3. long_trend_details: ema21 - 6.88993
  4. long_trend_details: ema50 - 7.15051
  5. long_trend_details: ema9_ema21_diff - -0.866099
  6. long_trend_details: ema21_ema50_diff - -3.64413
  7. long_trend_details: ema9_ema50_diff - -4.47867
  8. long_trend_details: price_ema21_diff - -0.0861611
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Short Trade on BERA

The 31 Mar 2025 at 19:14:05

With 1466 BERA at 6.884$ per unit.

Take profit at 6.828 (0.81 %) and Stop Loss at 6.922 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 02:42:24 0.8131 -100 1
APE 2025-06-03 16:59:56 0.7798 -100 2
APE 2025-06-06 07:49:12 0.7673 40 1
GOAT 2025-04-23 03:42:57 0.7878 50 1
MEW 2025-04-28 10:02:13 0.7814 -100 1
MOVE 2025-04-29 01:09:09 0.7752 30 2
WAL 2025-04-28 09:27:30 0.7733 -100 1
DOT 2025-04-09 21:35:08 0.7699 -100 1
TON 2025-04-09 21:24:52 0.7692 30 1
HYPE 2025-04-29 00:58:44 0.7672 40 1
RAY 2025-04-24 19:02:00 0.764 100 1
LTC 2025-04-28 09:30:14 0.7637 -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 6.922 6.828 1.5 2.348
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: 6.922
  • Take Profit: 6.828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.922 - 6.884 = 0.037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.884 - 6.828 = 0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056 / 0.037999999999999 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1466 1466 213 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 0.037999999999999

Taille de position = 8 / 0.037999999999999 = 210.53

Taille de position USD = 210.53 x 6.884 = 1449.29

Donc, tu peux acheter 210.53 avec un stoploss a 6.922

Avec un position size USD de 1449.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1449.29
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.69726902963393

📌 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
        )

)