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Trade

sell - BERA

Status
win
2025-05-12 18:54:05
55 seconds
PNL
0.70
Entry: 4.023
Last: 3.99500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8554
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01259262698
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 4.01901
  4. ema21 - 4.10356
  5. ema50 - 4.14962
  6. ema100 - 4.06868
  7. price_ema9_diff - 0.000992177
  8. ema9_ema21_diff - -0.020605
  9. ema21_ema50_diff - -0.0110984
  10. price_ema100_diff - -0.0112278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432049
  14. kc_percentage - 0.324105
  15. kc_width_percentage - 0.106708
    16. ¸
  16. 15m
  17. ema9 - 3.98598
  18. ema21 - 3.9875
  19. ema50 - 4.05223
  20. ema100 - 4.12172
  21. price_ema9_diff - 0.0092872
  22. ema9_ema21_diff - -0.000381299
  23. ema21_ema50_diff - -0.0159757
  24. price_ema100_diff - -0.0239532
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546163
  28. kc_percentage - 0.789396
  29. kc_width_percentage - 0.0318131
    30. ¸
  30. 5m
  31. ema9 - 4.00079
  32. ema21 - 3.98548
  33. ema50 - 3.97833
  34. ema100 - 4.00023
  35. price_ema9_diff - 0.00555029
  36. ema9_ema21_diff - 0.00384086
  37. ema21_ema50_diff - 0.00179825
  38. price_ema100_diff - 0.00569136
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714472
  42. kc_percentage - 1.31443
  43. kc_width_percentage - 0.0111749
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102523
  47. 5m_price_ema100_diff: 0.00309866
  48. 5m_price: 102841
  49. 5m_correlation_with_coin: 0.831482
  50. btc_indicators
  51. 15m_ema100: 103277
  52. 15m_price_ema100_diff: -0.00422538
  53. 15m_price: 102841
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00379257
  57. 1H_price: 102841
    58. ¸

Short Trade on BERA

The 12 May 2025 at 18:54:05

With 423.5 BERA at 4.023$ per unit.

Position size of 1704 $

Take profit at 3.995 (0.7 %) and Stop Loss at 4.042 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.81 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-12 18:50:50 0.9831 50 1
PENGU 2025-05-12 18:48:42 0.9674 -100 2
1000000MOG 2025-05-12 18:57:13 0.9599 -13.33 3
EOS 2025-05-12 18:48:57 0.9623 70 1
ARC 2025-07-05 19:15:42 0.9586 30 1
BTC 2025-05-12 18:48:46 0.9577 40 1
NEWT 2025-06-26 15:25:41 0.9565 -100 1
GORK 2025-05-16 22:46:28 0.9554 -100 1
RAY 2025-05-12 18:51:44 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:54:05		 12 May 2025
18:55:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.023 4.042 3.995 1.5 1.686
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 4.023
  • Stop Loss: 4.042
  • Take Profit: 3.995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.042 - 4.023 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.023 - 3.995 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1704 100 423.5 17.04
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 4.023 = 1693.88

Donc, tu peux acheter 421.05 avec un stoploss a 4.042

Avec un position size USD de 1693.88$

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 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1693.88
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.985
            [stop_loss] => 4.042
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9755
            [stop_loss] => 4.042
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.966
            [stop_loss] => 4.042
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9565
            [stop_loss] => 4.042
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.947
            [stop_loss] => 4.042
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9375
            [stop_loss] => 4.042
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 4.042
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9185
            [stop_loss] => 4.042
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.909
            [stop_loss] => 4.042
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.8995
            [stop_loss] => 4.042
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.89
            [stop_loss] => 4.042
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)