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Trade

sell - BERA

Status
loss
2025-05-13 01:09:56
1 hour
PNL
-0.84
Entry: 3.949
Last: 3.98200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5683
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02205281511
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3.91485
  4. ema21 - 4.00349
  5. ema50 - 4.09349
  6. ema100 - 4.07343
  7. price_ema9_diff - 0.00872311
  8. ema9_ema21_diff - -0.0221429
  9. ema21_ema50_diff - -0.0219858
  10. price_ema100_diff - -0.0305488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438402
  14. kc_percentage - 0.380235
  15. kc_width_percentage - 0.101823
    16. ¸
  16. 15m
  17. ema9 - 3.88633
  18. ema21 - 3.88548
  19. ema50 - 3.94449
  20. ema100 - 4.03996
  21. price_ema9_diff - 0.0161253
  22. ema9_ema21_diff - 0.000217935
  23. ema21_ema50_diff - -0.0149601
  24. price_ema100_diff - -0.0225169
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591262
  28. kc_percentage - 0.891537
  29. kc_width_percentage - 0.0419244
    30. ¸
  30. 5m
  31. ema9 - 3.92074
  32. ema21 - 3.88806
  33. ema50 - 3.87718
  34. ema100 - 3.89902
  35. price_ema9_diff - 0.00720712
  36. ema9_ema21_diff - 0.00840412
  37. ema21_ema50_diff - 0.00280681
  38. price_ema100_diff - 0.0128164
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732828
  42. kc_percentage - 1.19842
  43. kc_width_percentage - 0.0214641
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.65768
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on BERA

The 13 May 2025 at 01:09:56

With 241.8 BERA at 3.949$ per unit.

Position size of 955 $

Take profit at 3.899 (1.3 %) and Stop Loss at 3.982 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:10:27 0.9667 35 2
ENA 2025-05-13 01:07:19 0.9688 30 1
TON 2025-05-13 01:11:19 0.9643 -35 2
POL 2025-05-13 01:02:26 0.9647 50 1
REZ 2025-05-13 01:12:17 0.9614 -100 2
VET 2025-05-13 01:15:51 0.9626 50 1
NOT 2025-05-13 01:07:38 0.9604 -100 1
DOT 2025-05-13 01:14:21 0.9595 30 1
ZK 2025-05-13 01:17:33 0.9591 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:09:56		 13 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.949 3.982 3.899 1.5 1.638
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 3.949
  • Stop Loss: 3.982
  • Take Profit: 3.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.982 - 3.949 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.949 - 3.899 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
955 100 241.8 9.55
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.949 = 957.32

Donc, tu peux acheter 242.42 avec un stoploss a 3.982

Avec un position size USD de 957.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 957.32
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1648518612307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.899
            [entry_price] => 3.949
            [stop_loss] => 3.9853
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.899
            [entry_price] => 3.949
            [stop_loss] => 3.9886
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.899
            [entry_price] => 3.949
            [stop_loss] => 3.9919
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.899
            [entry_price] => 3.949
            [stop_loss] => 3.9985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)