Trade

buy - BERA

Status

win

2025-07-15 16:21:36

4 hours

PNL

2.42

Entry: 2.194

Last: 2.24700000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.55

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.52

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.02345934132

Details

score: 2.19
1H
ema9 - 2.18349
ema21 - 2.12741
ema50 - 2.08199
ema100 - 2.06139
price_ema9_diff - 0.00481237
ema9_ema21_diff - 0.0263613
ema21_ema50_diff - 0.0218141
price_ema100_diff - 0.0643298
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.594145
kc_percentage - 0.731212
kc_width_percentage - 0.125559
volume_ema_diff - 0.716718
volume_ema1 - 615871.45720058
volume_ema2 - 358749.16754463
15m
ema9 - 2.25395
ema21 - 2.22019
ema50 - 2.15389
ema100 - 2.11768
price_ema9_diff - -0.0265983
ema9_ema21_diff - 0.0152041
ema21_ema50_diff - 0.0307832
price_ema100_diff - 0.0360392
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497551
kc_percentage - 0.310252
kc_width_percentage - 0.0709389
volume_ema_diff - 0.380296
volume_ema1 - 186885.93268839
volume_ema2 - 135395.52868485
5m
ema9 - 2.24603
ema21 - 2.2611
ema50 - 2.23616
ema100 - 2.1842
price_ema9_diff - -0.0231666
ema9_ema21_diff - -0.00666697
ema21_ema50_diff - 0.0111538
price_ema100_diff - 0.00448342
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.281424
kc_percentage - -0.191161
kc_width_percentage - 0.0441541
volume_ema_diff - 0.0845558
volume_ema1 - 72181.457901818
volume_ema2 - 66553.931350325
btc_indicators
btc_indicators
5m_ema100: 116936
5m_price_ema100_diff: -0.00494601
5m_price: 116358
5m_correlation_with_coin: 0.43633
btc_indicators
15m_ema100: 117648
15m_price_ema100_diff: -0.0109667
15m_price: 116358
btc_indicators
1H_ema100: 118342
1H_price_ema100_diff: -0.0167681
1H_price: 116358

Long Trade on BERA

The 15 Jul 2025 at 16:21:36

With 227.3 BERA at 2.194$ per unit.

Position size of 498.8 $

Take profit at 2.247 (2.4 %) and Stop Loss at 2.159 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-09 23:16:11	0.977	-100	5
AI16Z	2025-04-09 17:41:23	0.9692	30	2
ALICE	2025-07-09 08:11:28	0.9664	-100	2
DUCK	2025-06-24 10:26:26	0.9666	-100	1
SWEAT	2025-06-21 12:41:20	0.9661	-100	2
STX	2025-04-24 13:01:08	0.9657	80	1
LDO	2025-06-29 22:02:29	0.9657	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 16:21:36	15 Jul 2025 20:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.194	2.159	2.247	1.5	2.446

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 2.194
Stop Loss: 2.159
Take Profit: 2.247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.159 - 2.194 = -0.035
Récompense (distance jusqu'au take profit):

E - TP = 2.194 - 2.247 = -0.053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
498.8	100	227.3	4.99

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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 2.194 = -501.48

Donc, tu peux acheter -228.57 avec un stoploss a 2.159

Avec un position size USD de -501.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -228.57
Taille de position USD -501.48
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
12 $	2.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0483 %	65.71 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.264
            [stop_loss] => 2.159
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2815
            [stop_loss] => 2.159
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.299
            [stop_loss] => 2.159
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3165
            [stop_loss] => 2.159
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.334
            [stop_loss] => 2.159
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3515
            [stop_loss] => 2.159
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 21:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)