Short Trade on BERA
The 13 May 2025 at 01:03:34
With 247.7881 BERA at 3.945$ per unit.
Position size of 977.5239 $
Take profit at 3.8966 (1.23 %) and Stop Loss at 3.9773 (0.82 %)
That's a 1.5 RR TradeTrade
sell - BERA
Status
loss
2025-05-13 01:03:34
1 hour
PNL
-0.81
Entry: 3.945
Last: 3.97700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.5704
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.99
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.02152377012
Details
- score: 1.26
- 1H
- ema9 - 3.91359
- ema21 - 4.00487
- ema50 - 4.09443
- ema100 - 4.07441
- price_ema9_diff - 0.00802339
- ema9_ema21_diff - -0.0227903
- ema21_ema50_diff - -0.0218749
- price_ema100_diff - -0.0317627
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.435668
- kc_percentage - 0.371871
- kc_width_percentage - 0.10581 ¸
- 15m
- ema9 - 3.87927
- ema21 - 3.88136
- ema50 - 3.94366
- ema100 - 4.04152
- price_ema9_diff - 0.0169415
- ema9_ema21_diff - -0.00053658
- ema21_ema50_diff - -0.0157991
- price_ema100_diff - -0.0238826
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.595594
- kc_percentage - 0.875358
- kc_width_percentage - 0.0439906 ¸
- 5m
- ema9 - 3.91307
- ema21 - 3.88169
- ema50 - 3.87381
- ema100 - 3.89561
- price_ema9_diff - 0.00815766
- ema9_ema21_diff - 0.00808379
- ema21_ema50_diff - 0.00203622
- price_ema100_diff - 0.0126777
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.726305
- kc_percentage - 1.25881
- kc_width_percentage - 0.0206173 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102304
- 5m_price_ema100_diff: 0.00291169
- 5m_price: 102602
- 5m_correlation_with_coin: 0.657576
- btc_indicators
- 15m_ema100: 102855
- 15m_price_ema100_diff: -0.00245545
- 15m_price: 102602
- btc_indicators
- 1H_ema100: 103266
- 1H_price_ema100_diff: -0.00643217
- 1H_price: 102602 ¸
📌 Similar Trades
Similar Trade Score: -14.58 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 01:03:34 |
13 May 2025 02:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.945 | 3.9773 | 3.8966 | 1.5 | 2.566 |
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 3.945
- Stop Loss: 3.9773
- Take Profit: 3.8966
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9773 - 3.945 = 0.0323
-
Récompense (distance jusqu'au take profit):
E - TP = 3.945 - 3.8966 = 0.0484
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0484 / 0.0323 = 1.4985
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 977.5239 | 100 | 247.7881 | 9.78 |
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 0.0323
Taille de position = 8 / 0.0323 = 247.68
Taille de position USD = 247.68 x 3.945 = 977.1
Donc, tu peux acheter 247.68 avec un stoploss a 3.9773
Avec un position size USD de 977.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 247.68 x 0.0323 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 247.68 x 0.0484 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 247.68
- Taille de position USD 977.1
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4985
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2674271229404 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3.897
[entry_price] => 3.945
[stop_loss] => 3.9802
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3.897
[entry_price] => 3.945
[stop_loss] => 3.9834
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3.897
[entry_price] => 3.945
[stop_loss] => 3.9866
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 02:10:00
[result] => loss
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[1.5] => Array
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[entry_price] => 3.945
[stop_loss] => 3.993
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.039
[max_drawdown] => 0.05
[rr_ratio] => 0.78
[high] => 3.99500000
[low] => 3.90600000
[mfe_pct] => 0.99
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-05-13T01:03:34-04:00
[end_at] => 2025-05-13T03:03:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.064000000000001
[rr_ratio] => 0.61
[high] => 4.00900000
[low] => 3.90600000
[mfe_pct] => 0.99
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 72
[start_at] => 2025-05-13T01:03:34-04:00
[end_at] => 2025-05-13T07:03:34-04:00
)
[breakout] => Array
(
[high_before] => 3.94900000
[high_after] => 4.00900000
[low_before] => 3.76300000
[low_after] => 3.90600000
[is_new_high] =>
[is_new_low] =>
)
)