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Trade

sell - BERA

Status
loss
2025-05-13 00:53:35
16 minutes
PNL
-0.84
Entry: 3.933
Last: 3.96600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5345
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02217417967
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 3.91486
  4. ema21 - 4.00675
  5. ema50 - 4.09741
  6. ema100 - 4.08329
  7. price_ema9_diff - 0.00463316
  8. ema9_ema21_diff - -0.0229348
  9. ema21_ema50_diff - -0.0221252
  10. price_ema100_diff - -0.0368078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429332
  14. kc_percentage - 0.339944
  15. kc_width_percentage - 0.106996
    16. ¸
  16. 15m
  17. ema9 - 3.87166
  18. ema21 - 3.87958
  19. ema50 - 3.9446
  20. ema100 - 4.04259
  21. price_ema9_diff - 0.0158422
  22. ema9_ema21_diff - -0.00204242
  23. ema21_ema50_diff - -0.0164818
  24. price_ema100_diff - -0.0271099
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569034
  28. kc_percentage - 0.824189
  29. kc_width_percentage - 0.0432691
    30. ¸
  30. 5m
  31. ema9 - 3.89612
  32. ema21 - 3.86886
  33. ema50 - 3.86811
  34. ema100 - 3.89398
  35. price_ema9_diff - 0.00946517
  36. ema9_ema21_diff - 0.00704634
  37. ema21_ema50_diff - 0.000191875
  38. price_ema100_diff - 0.0100197
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706035
  42. kc_percentage - 1.24671
  43. kc_width_percentage - 0.021424
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102295
  47. 5m_price_ema100_diff: 0.00308682
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.658791
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.0023792
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: -0.00715288
  57. 1H_price: 102610
    58. ¸

Short Trade on BERA

The 13 May 2025 at 00:53:35

With 240.52 BERA at 3.933$ per unit.

Position size of 945.9651 $

Take profit at 3.8831 (1.27 %) and Stop Loss at 3.9663 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 00:59:55 0.9707 30 1
ALGO 2025-05-13 01:02:22 0.9644 -35 2
EOS 2025-05-13 00:57:42 0.9667 30 1
TON 2025-05-13 01:03:28 0.9625 -100 2
POL 2025-05-13 01:02:26 0.9613 50 1
ENA 2025-05-13 01:01:16 0.9608 -100 1
NOT 2025-05-13 01:01:31 0.9598 -100 1
REZ 2025-05-13 01:07:29 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:53:35		 13 May 2025
01:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.933 3.9663 3.8831 1.5 2.568
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 3.933
  • Stop Loss: 3.9663
  • Take Profit: 3.8831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9663 - 3.933 = 0.0333

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.933 - 3.8831 = 0.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0499 / 0.0333 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
945.9651 100 240.52 9.46
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 0.0333

Taille de position = 8 / 0.0333 = 240.24

Taille de position USD = 240.24 x 3.933 = 944.86

Donc, tu peux acheter 240.24 avec un stoploss a 3.9663

Avec un position size USD de 944.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.24 x 0.0333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.24 x 0.0499 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 240.24
  • Taille de position USD 944.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-7.94 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86448004068142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.883
            [entry_price] => 3.933
            [stop_loss] => 3.9693
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.883
            [entry_price] => 3.933
            [stop_loss] => 3.9726
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.883
            [entry_price] => 3.933
            [stop_loss] => 3.9759
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.883
            [entry_price] => 3.933
            [stop_loss] => 3.9825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.062
            [rr_ratio] => 0.44
            [high] => 3.99500000
            [low] => 3.90600000
            [mfe_pct] => 0.69
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:53:35-04:00
            [end_at] => 2025-05-13T02:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.36
            [high] => 4.00900000
            [low] => 3.90600000
            [mfe_pct] => 0.69
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:53:35-04:00
            [end_at] => 2025-05-13T06:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93500000
            [high_after] => 4.00900000
            [low_before] => 3.76300000
            [low_after] => 3.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)