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Trade

sell - BERA

Status
loss
2025-05-12 18:44:35
5 minutes
PNL
-0.47
Entry: 4.003
Last: 4.02200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6792
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
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: 0.01295048915
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.01581
  4. ema21 - 4.10504
  5. ema50 - 4.15148
  6. ema100 - 4.06627
  7. price_ema9_diff - -0.00319028
  8. ema9_ema21_diff - -0.0217384
  9. ema21_ema50_diff - -0.0111865
  10. price_ema100_diff - -0.0155617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409271
  14. kc_percentage - 0.271871
  15. kc_width_percentage - 0.106049
    16. ¸
  16. 15m
  17. ema9 - 3.97493
  18. ema21 - 3.98193
  19. ema50 - 4.05206
  20. ema100 - 4.12518
  21. price_ema9_diff - 0.00705999
  22. ema9_ema21_diff - -0.00175736
  23. ema21_ema50_diff - -0.0173074
  24. price_ema100_diff - -0.0296198
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516027
  28. kc_percentage - 0.678703
  29. kc_width_percentage - 0.0320952
    30. ¸
  30. 5m
  31. ema9 - 3.99055
  32. ema21 - 3.9785
  33. ema50 - 3.97386
  34. ema100 - 3.99142
  35. price_ema9_diff - 0.00311892
  36. ema9_ema21_diff - 0.00302868
  37. ema21_ema50_diff - 0.00116861
  38. price_ema100_diff - 0.00289916
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650661
  42. kc_percentage - 1.02011
  43. kc_width_percentage - 0.0114234
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.83976
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on BERA

The 12 May 2025 at 18:44:35

With 411.8 BERA at 4.003$ per unit.

Position size of 1649 $

Take profit at 3.974 (0.72 %) and Stop Loss at 4.022 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-12 18:45:00 0.968 -100 3
1000000MOG 2025-05-12 18:39:50 0.9688 -100 2
EOS 2025-05-12 18:44:07 0.9635 -15 2
SUI 2025-05-12 18:50:50 0.964 50 1
NEWT 2025-06-26 15:25:41 0.9579 -100 1
BTC 2025-05-12 18:39:07 0.9574 -100 1
RAY 2025-05-12 18:42:06 0.9543 -100 1
ARC 2025-07-05 19:15:42 0.9541 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:44:35		 12 May 2025
18:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.003 4.022 3.974 1.5 1.675
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 4.003
  • Stop Loss: 4.022
  • Take Profit: 3.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.022 - 4.003 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.003 - 3.974 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1649 100 411.8 16.49
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.003 = 1685.46

Donc, tu peux acheter 421.05 avec un stoploss a 4.022

Avec un position size USD de 1685.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1685.46
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
-7.8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49962528103921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.974
            [entry_price] => 4.003
            [stop_loss] => 4.0239
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.974
            [entry_price] => 4.003
            [stop_loss] => 4.0258
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.974
            [entry_price] => 4.003
            [stop_loss] => 4.0277
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.974
            [entry_price] => 4.003
            [stop_loss] => 4.0315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

)