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Trade

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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02152377012
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 3.91359
  4. ema21 - 4.00487
  5. ema50 - 4.09443
  6. ema100 - 4.07441
  7. price_ema9_diff - 0.00802339
  8. ema9_ema21_diff - -0.0227903
  9. ema21_ema50_diff - -0.0218749
  10. price_ema100_diff - -0.0317627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435668
  14. kc_percentage - 0.371871
  15. kc_width_percentage - 0.10581
    16. ¸
  16. 15m
  17. ema9 - 3.87927
  18. ema21 - 3.88136
  19. ema50 - 3.94366
  20. ema100 - 4.04152
  21. price_ema9_diff - 0.0169415
  22. ema9_ema21_diff - -0.00053658
  23. ema21_ema50_diff - -0.0157991
  24. price_ema100_diff - -0.0238826
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595594
  28. kc_percentage - 0.875358
  29. kc_width_percentage - 0.0439906
    30. ¸
  30. 5m
  31. ema9 - 3.91307
  32. ema21 - 3.88169
  33. ema50 - 3.87381
  34. ema100 - 3.89561
  35. price_ema9_diff - 0.00815766
  36. ema9_ema21_diff - 0.00808379
  37. ema21_ema50_diff - 0.00203622
  38. price_ema100_diff - 0.0126777
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.726305
  42. kc_percentage - 1.25881
  43. kc_width_percentage - 0.0206173
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.657576
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00245545
  53. 15m_price: 102602
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00643217
  57. 1H_price: 102602
    58. ¸

Short Trade on BERA

The 13 May 2025 at 01:03:34

With 247.8 BERA at 3.945$ per unit.

Position size of 977.5 $

Take profit at 3.897 (1.2 %) and Stop Loss at 3.977 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-13 01:02:26 0.9789 50 1
ONDO 2025-05-13 01:01:07 0.971 40 1
ENA 2025-05-13 01:04:17 0.9677 -35 2
TON 2025-05-13 01:07:42 0.9651 -56.67 3
ALGO 2025-05-13 01:10:27 0.9644 35 2
REZ 2025-05-13 01:07:29 0.9627 -100 1
NOT 2025-05-13 01:01:31 0.9619 -100 1
VET 2025-05-13 01:15:51 0.9609 50 1

📌 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 3.977 3.897 1.5 1.651
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: 3.977
  • Take Profit: 3.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.977 - 3.945 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.945 - 3.897 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
977.5 100 247.8 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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 3.945 = 986.25

Donc, tu peux acheter 250 avec un stoploss a 3.977

Avec un position size USD de 986.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 986.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -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
(
    [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
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 3.897
            [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
        )

)