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Trade

sell - BERA

Status
loss
2025-05-13 00:38:26
6 minutes
PNL
-0.90
Entry: 3.9
Last: 3.93500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5332
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02345522733
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.91434
  4. ema21 - 4.01004
  5. ema50 - 4.10103
  6. ema100 - 4.08446
  7. price_ema9_diff - -0.00366488
  8. ema9_ema21_diff - -0.0238654
  9. ema21_ema50_diff - -0.0221862
  10. price_ema100_diff - -0.0451631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390258
  14. kc_percentage - 0.249222
  15. kc_width_percentage - 0.105836
    16. ¸
  16. 15m
  17. ema9 - 3.85333
  18. ema21 - 3.87288
  19. ema50 - 3.94412
  20. ema100 - 4.04188
  21. price_ema9_diff - 0.0121115
  22. ema9_ema21_diff - -0.00504827
  23. ema21_ema50_diff - -0.0180633
  24. price_ema100_diff - -0.0351045
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521943
  28. kc_percentage - 0.667571
  29. kc_width_percentage - 0.0449965
    30. ¸
  30. 5m
  31. ema9 - 3.86634
  32. ema21 - 3.8494
  33. ema50 - 3.86005
  34. ema100 - 3.88865
  35. price_ema9_diff - 0.00870364
  36. ema9_ema21_diff - 0.00440147
  37. ema21_ema50_diff - -0.00275795
  38. price_ema100_diff - 0.00291774
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648148
  42. kc_percentage - 1.05365
  43. kc_width_percentage - 0.0231886
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102222
  47. 5m_price_ema100_diff: 0.00369138
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 0.663865
  50. btc_indicators
  51. 15m_ema100: 102862
  52. 15m_price_ema100_diff: -0.00255539
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726196
  57. 1H_price: 102599
    58. ¸

Short Trade on BERA

The 13 May 2025 at 00:38:26

With 227.3836 BERA at 3.9$ per unit.

Position size of 886.7959 $

Take profit at 3.8472 (1.35 %) and Stop Loss at 3.9352 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-13 00:35:18 0.9795 -100 1
IOTA 2025-05-13 00:40:33 0.9715 -100 1
DOT 2025-05-13 00:36:54 0.9647 -100 2
POL 2025-05-13 00:43:09 0.967 30 1
VET 2025-05-13 00:59:55 0.9549 30 1
TON 2025-05-13 01:03:28 0.9522 -100 2
NOT 2025-05-13 01:04:34 0.9501 -100 2
ALGO 2025-05-13 00:49:47 0.9503 -100 1
REZ 2025-05-13 01:07:29 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:38:26		 13 May 2025
00:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9 3.9352 3.8472 1.5 2.655
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 3.9
  • Stop Loss: 3.9352
  • Take Profit: 3.8472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9352 - 3.9 = 0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9 - 3.8472 = 0.0528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0528 / 0.0352 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
886.7959 100 227.3836 8.87
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 0.0352

Taille de position = 8 / 0.0352 = 227.27

Taille de position USD = 227.27 x 3.9 = 886.35

Donc, tu peux acheter 227.27 avec un stoploss a 3.9352

Avec un position size USD de 886.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.27 x 0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.27 x 0.0528 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 227.27
  • Taille de position USD 886.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.01 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-7.96 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8974358974359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.847
            [entry_price] => 3.9
            [stop_loss] => 3.9385
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.847
            [entry_price] => 3.9
            [stop_loss] => 3.942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.847
            [entry_price] => 3.9
            [stop_loss] => 3.9455
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.847
            [entry_price] => 3.9
            [stop_loss] => 3.9525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.095
            [rr_ratio] => -0.06
            [high] => 3.99500000
            [low] => 3.90600000
            [mfe_pct] => -0.15
            [mae_pct] => 2.44
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:38:26-04:00
            [end_at] => 2025-05-13T02:38:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.109
            [rr_ratio] => -0.06
            [high] => 4.00900000
            [low] => 3.90600000
            [mfe_pct] => -0.15
            [mae_pct] => 2.79
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:38:26-04:00
            [end_at] => 2025-05-13T06:38:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.91700000
            [high_after] => 4.00900000
            [low_before] => 3.76300000
            [low_after] => 3.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)