Trade

buy - BERA

Status

loss

2025-07-16 14:40:59

19 minutes

PNL

-1.04

Entry: 2.398

Last: 2.37300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.0818

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01688974027

Details

score: 2.06
1H
ema9 - 2.42205
ema21 - 2.36521
ema50 - 2.25264
ema100 - 2.14979
price_ema9_diff - -0.00993326
ema9_ema21_diff - 0.0240353
ema21_ema50_diff - 0.0499689
price_ema100_diff - 0.115456
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574188
kc_percentage - 0.59104
kc_width_percentage - 0.127406
volume_ema_diff - -0.126436
volume_ema1 - 666720.97972409
volume_ema2 - 763219.58583413
15m
ema9 - 2.43734
ema21 - 2.4392
ema50 - 2.41222
ema100 - 2.37148
price_ema9_diff - -0.0161412
ema9_ema21_diff - -0.000763745
ema21_ema50_diff - 0.0111847
price_ema100_diff - 0.0111819
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.461043
kc_percentage - 0.174846
kc_width_percentage - 0.0534879
volume_ema_diff - -0.764617
volume_ema1 - 56771.089283691
volume_ema2 - 241186.93492856
5m
ema9 - 2.41965
ema21 - 2.43386
ema50 - 2.44333
ema100 - 2.44531
price_ema9_diff - -0.00894978
ema9_ema21_diff - -0.00583655
ema21_ema50_diff - -0.00387651
price_ema100_diff - -0.0193508
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331813
kc_percentage - -0.0606823
kc_width_percentage - 0.026039
volume_ema_diff - -0.489665
volume_ema1 - 28558.414219018
volume_ema2 - 55960.240167276
btc_indicators
btc_indicators
5m_ema100: 119061
5m_price_ema100_diff: 0.00374295
5m_price: 119506
5m_correlation_with_coin: 0.344918
btc_indicators
15m_ema100: 118348
15m_price_ema100_diff: 0.0102459
15m_price: 119560
btc_indicators
1H_ema100: 118300
1H_price_ema100_diff: 0.0101969
1H_price: 119506

Long Trade on BERA

The 16 Jul 2025 at 14:40:59

With 315.8 BERA at 2.398$ per unit.

Position size of 757.2 $

Take profit at 2.436 (1.6 %) and Stop Loss at 2.373 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-04-29 14:04:57	0.8994	-100	2
FLM	2025-06-02 20:04:51	0.8978	30	2
PFVS	2025-07-03 15:14:57	0.8954	-100	1
BRETT	2025-04-12 13:21:43	0.8925	80	1
BTC	2025-07-06 21:04:15	0.8876	45	2
ATH	2025-04-29 06:46:44	0.8864	45	2
APE	2025-05-14 00:15:10	0.8868	40	1
PONKE	2025-04-12 13:21:59	0.8856	90	1
ICP	2025-05-21 03:40:09	0.8851	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 14:40:59	16 Jul 2025 15:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.398	2.373	2.436	1.5	2.455

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 2.398
Stop Loss: 2.373
Take Profit: 2.436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.373 - 2.398 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 2.398 - 2.436 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
757.2	100	315.8	7.57

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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.398 = -767.36

Donc, tu peux acheter -320 avec un stoploss a 2.373

Avec un position size USD de -767.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -320
Taille de position USD -767.36
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0842 %	104 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.436
            [entry_price] => 2.398
            [stop_loss] => 2.3705
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.436
            [entry_price] => 2.398
            [stop_loss] => 2.368
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.436
            [entry_price] => 2.398
            [stop_loss] => 2.3655
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.436
            [entry_price] => 2.398
            [stop_loss] => 2.3605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

)