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Trade

sell - BERA

Status
win
2025-05-12 19:23:29
31 minutes
PNL
0.80
Entry: 4.025
Last: 3.99300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7829
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01421133641
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.0234
  4. ema21 - 4.10505
  5. ema50 - 4.15266
  6. ema100 - 4.07462
  7. price_ema9_diff - 0.000396463
  8. ema9_ema21_diff - -0.0198895
  9. ema21_ema50_diff - -0.0114651
  10. price_ema100_diff - -0.0121786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412866
  14. kc_percentage - 0.306016
  15. kc_width_percentage - 0.0960929
    16. ¸
  16. 15m
  17. ema9 - 3.99714
  18. ema21 - 3.99252
  19. ema50 - 4.04904
  20. ema100 - 4.11446
  21. price_ema9_diff - 0.00696794
  22. ema9_ema21_diff - 0.00115907
  23. ema21_ema50_diff - -0.0139592
  24. price_ema100_diff - -0.021743
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546396
  28. kc_percentage - 0.756048
  29. kc_width_percentage - 0.0325138
    30. ¸
  30. 5m
  31. ema9 - 4.00508
  32. ema21 - 3.99381
  33. ema50 - 3.98205
  34. ema100 - 3.98726
  35. price_ema9_diff - 0.0049713
  36. ema9_ema21_diff - 0.00282342
  37. ema21_ema50_diff - 0.00295352
  38. price_ema100_diff - 0.00946309
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.635402
  42. kc_percentage - 1.04478
  43. kc_width_percentage - 0.0138425
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102487
  47. 5m_price_ema100_diff: 0.00569695
  48. 5m_price: 103071
  49. 5m_correlation_with_coin: 0.82125
  50. btc_indicators
  51. 15m_ema100: 103234
  52. 15m_price_ema100_diff: -0.00157978
  53. 15m_price: 103071
  54. btc_indicators
  55. 1H_ema100: 103411
  56. 1H_price_ema100_diff: -0.00328467
  57. 1H_price: 103071
    58. ¸

Short Trade on BERA

The 12 May 2025 at 19:23:29

With 375.2872 BERA at 4.025$ per unit.

Position size of 1510.5312 $

Take profit at 3.993 (0.8 %) and Stop Loss at 4.0463 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.79 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-12 19:19:02 0.9715 35 2
SUI 2025-05-12 19:29:58 0.974 60 1
TURBO 2025-05-12 19:30:13 0.9667 30 1
COMP 2025-08-24 11:17:00 0.9641 -13.33 3
1000BONK 2025-05-26 18:15:05 0.9641 30 1
NOT 2025-04-06 21:31:30 0.9611 100 1
IP 2025-03-26 22:55:07 0.9607 60 1
APE 2025-08-24 11:16:49 0.9604 -70 1
WLD 2025-04-06 21:31:11 0.96 100 1
CHILLGUY 2025-08-24 11:08:44 0.9593 -100 1
ICP 2025-08-24 11:16:09 0.9593 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:23:29		 12 May 2025
19:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.025 4.0463 3.993 1.5 2.503
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 4.025
  • Stop Loss: 4.0463
  • Take Profit: 3.993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0463 - 4.025 = 0.021299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.025 - 3.993 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021299999999999 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1510.5312 100 375.2872 15.11
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 0.021299999999999

Taille de position = 8 / 0.021299999999999 = 375.59

Taille de position USD = 375.59 x 4.025 = 1511.75

Donc, tu peux acheter 375.59 avec un stoploss a 4.0463

Avec un position size USD de 1511.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.021299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 375.59
  • Taille de position USD 1511.75
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
12.01 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17391304347825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.983
            [stop_loss] => 4.046
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9725
            [stop_loss] => 4.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.962
            [stop_loss] => 4.046
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9515
            [stop_loss] => 4.046
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.941
            [stop_loss] => 4.046
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9305
            [stop_loss] => 4.046
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.92
            [stop_loss] => 4.046
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9095
            [stop_loss] => 4.046
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.899
            [stop_loss] => 4.046
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.8885
            [stop_loss] => 4.046
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.878
            [stop_loss] => 4.046
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 25.29
            [high] => 4.03200000
            [low] => 3.84800000
            [mfe_pct] => 4.4
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 25.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:23:29-04:00
            [end_at] => 2025-05-12T21:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 37.43
            [high] => 4.03200000
            [low] => 3.76300000
            [mfe_pct] => 6.51
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 37.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:23:29-04:00
            [end_at] => 2025-05-13T01:23:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02800000
            [high_after] => 4.03200000
            [low_before] => 3.91200000
            [low_after] => 3.76300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)