Long Trade on BERA
The 15 Jul 2025 at 16:53:31
With 264 BERA at 2.192$ per unit.
Position size of 578.7 $
Take profit at 2.237 (2.1 %) and Stop Loss at 2.162 (1.4 %)
That's a 1.5 RR TradeTrade
buy - BERA
Status
win
2025-07-15 16:53:31
3 hours
PNL
2.05
Entry: 2.192
Last: 2.23700000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.5139
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: 110
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0202010491
Details
- score: 2.03
- 1H
- ema9 - 2.18309
- ema21 - 2.12722
- ema50 - 2.08191
- ema100 - 2.06135
- price_ema9_diff - 0.00408034
- ema9_ema21_diff - 0.026261
- ema21_ema50_diff - 0.0217653
- price_ema100_diff - 0.06338
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.591589
- kc_percentage - 0.724643
- kc_width_percentage - 0.125674
- volume_ema_diff - 0.813503
- volume_ema1 - 660009.93748304
- volume_ema2 - 363941.9299308 ¸
- 15m
- ema9 - 2.23152
- ema21 - 2.21527
- ema50 - 2.15609
- ema100 - 2.11522
- price_ema9_diff - -0.0177102
- ema9_ema21_diff - 0.00733423
- ema21_ema50_diff - 0.0274457
- price_ema100_diff - 0.0362946
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476844
- kc_percentage - 0.319512
- kc_width_percentage - 0.0651681
- volume_ema_diff - -0.170328
- volume_ema1 - 109579.00114668
- volume_ema2 - 132075.14465231 ¸
- 5m
- ema9 - 2.20973
- ema21 - 2.23393
- ema50 - 2.22823
- ema100 - 2.18497
- price_ema9_diff - -0.00802491
- ema9_ema21_diff - -0.0108321
- ema21_ema50_diff - 0.00255456
- price_ema100_diff - 0.00321664
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.338523
- kc_percentage - -0.0259857
- kc_width_percentage - 0.0354036
- volume_ema_diff - -0.707476
- volume_ema1 - 16580.497793062
- volume_ema2 - 56680.912474169 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 116879
- 5m_price_ema100_diff: -0.0027325
- 5m_price: 116559
- 5m_correlation_with_coin: 0.397329
- btc_indicators
- 15m_ema100: 117599
- 15m_price_ema100_diff: -0.0088362
- 15m_price: 116559
- btc_indicators
- 1H_ema100: 118346
- 1H_price_ema100_diff: -0.0150969
- 1H_price: 116559 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 16:53:31 |
15 Jul 2025 20:30:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.192 | 2.162 | 2.237 | 1.5 | 2.505 |
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 2.192
- Stop Loss: 2.162
- Take Profit: 2.237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.162 - 2.192 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 2.192 - 2.237 = -0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.7 | 100 | 264 | 5.79 |
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 -0.03
Taille de position = 8 / -0.03 = -266.67
Taille de position USD = -266.67 x 2.192 = -584.54
Donc, tu peux acheter -266.67 avec un stoploss a 2.162
Avec un position size USD de -584.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266.67
- Taille de position USD -584.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.958 % | 70 % | 9 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 2.252
[stop_loss] => 2.162
[rr_ratio] => 2
[closed_at] => 2025-07-15 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.267
[stop_loss] => 2.162
[rr_ratio] => 2.5
[closed_at] => 2025-07-15 20:35:00
[result] => win
)
[3] => Array
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[take_profit] => 2.282
[stop_loss] => 2.162
[rr_ratio] => 3
[closed_at] => 2025-07-15 20:45:00
[result] => win
)
[3.5] => Array
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[take_profit] => 2.297
[stop_loss] => 2.162
[rr_ratio] => 3.5
[closed_at] => 2025-07-15 21:25:00
[result] => win
)
[4] => Array
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[take_profit] => 2.312
[stop_loss] => 2.162
[rr_ratio] => 4
[closed_at] => 2025-07-15 21:25:00
[result] => win
)
[4.5] => Array
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[take_profit] => 2.327
[stop_loss] => 2.162
[rr_ratio] => 4.5
[closed_at] => 2025-07-15 21:30:00
[result] => win
)
[5] => Array
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[take_profit] => 2.342
[stop_loss] => 2.162
[rr_ratio] => 5
[closed_at] => 2025-07-15 21:35:00
[result] => win
)
[5.5] => Array
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[take_profit] => 2.357
[stop_loss] => 2.162
[rr_ratio] => 5.5
[closed_at] => 2025-07-15 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)