Trade

buy - BERA

Status
win
2025-07-15 17:05:06
1 hour
PNL
1.84
Entry: 2.179
Last: 2.21900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6675
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01760104937
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.18179
  4. ema21 - 2.13168
  5. ema50 - 2.08533
  6. ema100 - 2.06159
  7. price_ema9_diff - -0.00128049
  8. ema9_ema21_diff - 0.0235059
  9. ema21_ema50_diff - 0.0222273
  10. price_ema100_diff - 0.0569496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574581
  14. kc_percentage - 0.674921
  15. kc_width_percentage - 0.116718
  16. volume_ema_diff - 0.279814
  17. volume_ema1 - 448130.83842735
  18. volume_ema2 - 350153.04252425
  19. ¸
  20. 15m
  21. ema9 - 2.22117
  22. ema21 - 2.21205
  23. ema50 - 2.15727
  24. ema100 - 2.11827
  25. price_ema9_diff - -0.0189884
  26. ema9_ema21_diff - 0.00412157
  27. ema21_ema50_diff - 0.0253968
  28. price_ema100_diff - 0.0286696
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460806
  32. kc_percentage - 0.240063
  33. kc_width_percentage - 0.0621035
  34. volume_ema_diff - -0.347666
  35. volume_ema1 - 82670.142149427
  36. volume_ema2 - 126729.96827407
  37. ¸
  38. 5m
  39. ema9 - 2.19591
  40. ema21 - 2.22095
  41. ema50 - 2.22304
  42. ema100 - 2.18505
  43. price_ema9_diff - -0.00770196
  44. ema9_ema21_diff - -0.0112749
  45. ema21_ema50_diff - -0.00094229
  46. price_ema100_diff - -0.00277115
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306364
  50. kc_percentage - -0.131166
  51. kc_width_percentage - 0.0294983
  52. volume_ema_diff - -0.797726
  53. volume_ema1 - 10318.598699506
  54. volume_ema2 - 51013.011963902
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116895
  59. 5m_price_ema100_diff: -0.00242576
  60. 5m_price: 116612
  61. 5m_correlation_with_coin: 0.331589
  62. btc_indicators
  63. 15m_ema100: 117609
  64. 15m_price_ema100_diff: -0.00847968
  65. 15m_price: 116612
  66. btc_indicators
  67. 1H_ema100: 118318
  68. 1H_price_ema100_diff: -0.0144185
  69. 1H_price: 116612
  70. ¸

Long Trade on BERA

The 15 Jul 2025 at 17:05:06

With 303 BERA at 2.179$ per unit.

Position size of 660.3 $

Take profit at 2.219 (1.8 %) and Stop Loss at 2.153 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.2 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-09 23:58:39 0.9759 -46 5
PENGU 2025-05-02 16:01:50 0.9714 40 1
1000000MOG 2025-06-29 23:08:23 0.9696 -35 2
AUCTION 2025-04-11 01:29:22 0.9698 -100 1
LDO 2025-06-29 22:37:30 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
17:05:06
15 Jul 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.179 2.153 2.219 1.5 2.461
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 2.179
  • Stop Loss: 2.153
  • Take Profit: 2.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.153 - 2.179 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.179 - 2.219 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
660.3 100 303 6.60
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 2.179 = -670.46

Donc, tu peux acheter -307.69 avec un stoploss a 2.153

Avec un position size USD de -670.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -307.69
  • Taille de position USD -670.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3671 % 30.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.153
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.244
            [stop_loss] => 2.153
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.153
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27
            [stop_loss] => 2.153
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.283
            [stop_loss] => 2.153
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.296
            [stop_loss] => 2.153
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.309
            [stop_loss] => 2.153
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.322
            [stop_loss] => 2.153
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.153
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.348
            [stop_loss] => 2.153
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.361
            [stop_loss] => 2.153
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)