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Trade

buy - BERA

Status
loss
2025-06-30 08:29:33
20 minutes
PNL
-1.11
Entry: 1.796
Last: 1.77600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01341068525
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.8069
  4. ema21 - 1.78647
  5. ema50 - 1.74564
  6. ema100 - 1.71695
  7. price_ema9_diff - -0.00603364
  8. ema9_ema21_diff - 0.0114339
  9. ema21_ema50_diff - 0.0233897
  10. price_ema100_diff - 0.0460401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541487
  14. kc_percentage - 0.554657
  15. kc_width_percentage - 0.0788954
  16. volume_ema_diff - 1.64298
  17. volume_ema1 - 419931.81875735
  18. volume_ema2 - 158885.27235098
    19. ¸
  19. 15m
  20. ema9 - 1.83371
  21. ema21 - 1.82453
  22. ema50 - 1.8084
  23. ema100 - 1.78581
  24. price_ema9_diff - -0.0205684
  25. ema9_ema21_diff - 0.00503025
  26. ema21_ema50_diff - 0.00892307
  27. price_ema100_diff - 0.00570498
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.48616
  31. kc_percentage - 0.163472
  32. kc_width_percentage - 0.0482948
  33. volume_ema_diff - 1.04711
  34. volume_ema1 - 162701.07776812
  35. volume_ema2 - 79478.370076821
    36. ¸
  36. 5m
  37. ema9 - 1.82646
  38. ema21 - 1.83445
  39. ema50 - 1.82725
  40. ema100 - 1.81902
  41. price_ema9_diff - -0.0166798
  42. ema9_ema21_diff - -0.00435441
  43. ema21_ema50_diff - 0.00393955
  44. price_ema100_diff - -0.0126599
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.331527
  48. kc_percentage - -0.186318
  49. kc_width_percentage - 0.0312307
  50. volume_ema_diff - -0.11191
  51. volume_ema1 - 40353.964776709
  52. volume_ema2 - 45439.067393217
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107794
  56. 5m_price_ema100_diff: -0.0010315
  57. 5m_price: 107683
  58. 5m_correlation_with_coin: 0.540045
  59. btc_indicators
  60. 15m_ema100: 107910
  61. 15m_price_ema100_diff: -0.00139922
  62. 15m_price: 107759
  63. btc_indicators
  64. 1H_ema100: 107491
  65. 1H_price_ema100_diff: 0.00178922
  66. 1H_price: 107683
    67. ¸

Long Trade on BERA

The 30 Jun 2025 at 08:29:33

With 397.6928 BERA at 1.796$ per unit.

Position size of 714.2563 $

Take profit at 1.8262 (1.68 %) and Stop Loss at 1.7759 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-28 02:36:46 0.8237 -100 1
BABY 2025-07-21 12:40:26 0.8171 -100 1
FET 2025-05-21 13:27:57 0.8141 -100 1
VINE 2025-05-02 13:32:18 0.8087 -100 1
EIGEN 2025-06-10 21:28:22 0.8067 -100 1
BRETT 2025-06-10 09:45:27 0.8041 -100 2
TRUMP 2025-08-08 08:58:28 0.8055 100 1
ENA 2025-06-10 21:39:13 0.8044 -100 2
CYBER 2025-07-13 18:25:50 0.8036 30 1
PENDLE 2025-07-09 03:44:56 0.8012 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
08:29:33		 30 Jun 2025
08:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.796 1.7759 1.8262 1.5 2.576
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 1.796
  • Stop Loss: 1.7759
  • Take Profit: 1.8262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7759 - 1.796 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.796 - 1.8262 = -0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0302 / -0.0201 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
714.2563 100 397.6928 7.14
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 1.796 = -714.83

Donc, tu peux acheter -398.01 avec un stoploss a 1.7759

Avec un position size USD de -714.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -398.01
  • Taille de position USD -714.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.68 % 12.01 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
-7.95 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6704 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.796
            [stop_loss] => 1.774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.796
            [stop_loss] => 1.772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.796
            [stop_loss] => 1.77
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.796
            [stop_loss] => 1.766
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.05
            [rr_ratio] => 0.14
            [high] => 1.80300000
            [low] => 1.74600000
            [mfe_pct] => 0.39
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T08:29:33-04:00
            [end_at] => 2025-06-30T10:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.05
            [rr_ratio] => 0.5
            [high] => 1.82100000
            [low] => 1.74600000
            [mfe_pct] => 1.39
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T08:29:33-04:00
            [end_at] => 2025-06-30T14:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89900000
            [high_after] => 1.82100000
            [low_before] => 1.78500000
            [low_after] => 1.74600000
            [is_new_high] => 
            [is_new_low] => 
        )

)