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Trade

sell - BERA

Status
loss
2025-05-13 00:44:19
25 minutes
PNL
-0.89
Entry: 3.921
Last: 3.95600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5392
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02317263273
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3.91226
  4. ema21 - 4.00654
  5. ema50 - 4.09864
  6. ema100 - 4.08296
  7. price_ema9_diff - 0.00223395
  8. ema9_ema21_diff - -0.0235319
  9. ema21_ema50_diff - -0.0224717
  10. price_ema100_diff - -0.0396678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413981
  14. kc_percentage - 0.311184
  15. kc_width_percentage - 0.106704
    16. ¸
  16. 15m
  17. ema9 - 3.85792
  18. ema21 - 3.87342
  19. ema50 - 3.94299
  20. ema100 - 4.04433
  21. price_ema9_diff - 0.0163488
  22. ema9_ema21_diff - -0.00400119
  23. ema21_ema50_diff - -0.0176443
  24. price_ema100_diff - -0.0304963
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56095
  28. kc_percentage - 0.759813
  29. kc_width_percentage - 0.0487459
    30. ¸
  30. 5m
  31. ema9 - 3.87967
  32. ema21 - 3.85715
  33. ema50 - 3.86309
  34. ema100 - 3.89026
  35. price_ema9_diff - 0.0106506
  36. ema9_ema21_diff - 0.00583972
  37. ema21_ema50_diff - -0.00153867
  38. price_ema100_diff - 0.00790121
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.684263
  42. kc_percentage - 1.20707
  43. kc_width_percentage - 0.0227268
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102238
  47. 5m_price_ema100_diff: 0.00269591
  48. 5m_price: 102513
  49. 5m_correlation_with_coin: 0.660601
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00337115
  53. 15m_price: 102513
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00807395
  57. 1H_price: 102513
    58. ¸

Short Trade on BERA

The 13 May 2025 at 00:44:19

With 230.2 BERA at 3.921$ per unit.

Position size of 902.4 $

Take profit at 3.869 (1.3 %) and Stop Loss at 3.956 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-05-13 00:40:33 0.9807 -100 1
POL 2025-05-13 00:43:09 0.9786 30 1
FET 2025-05-13 00:35:18 0.969 -100 1
ALGO 2025-05-13 00:54:28 0.9584 -100 2
TON 2025-05-13 01:03:28 0.9583 -100 2
VET 2025-05-13 00:59:55 0.9603 30 1
DOT 2025-05-13 00:39:31 0.9598 -100 1
NOT 2025-05-13 01:04:34 0.9568 -100 2
BANANA 2025-05-13 00:42:49 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:44:19		 13 May 2025
01:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.921 3.956 3.869 1.5 1.635
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 3.921
  • Stop Loss: 3.956
  • Take Profit: 3.869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.956 - 3.921 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.921 - 3.869 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
902.4 100 230.2 9.02
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.921 = 896.22

Donc, tu peux acheter 228.57 avec un stoploss a 3.956

Avec un position size USD de 896.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 896.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
-8.1 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0966590155573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.869
            [entry_price] => 3.921
            [stop_loss] => 3.9595
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.869
            [entry_price] => 3.921
            [stop_loss] => 3.963
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.869
            [entry_price] => 3.921
            [stop_loss] => 3.9665
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.869
            [entry_price] => 3.921
            [stop_loss] => 3.9735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

)