Trade

buy - BERA

Status
loss
2025-07-16 14:49:02
40 minutes
PNL
-1.09
Entry: 2.387
Last: 2.36100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.005
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01721301086
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.41985
  4. ema21 - 2.36421
  5. ema50 - 2.25221
  6. ema100 - 2.14957
  7. price_ema9_diff - -0.0135788
  8. ema9_ema21_diff - 0.0235379
  9. ema21_ema50_diff - 0.049726
  10. price_ema100_diff - 0.110452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560326
  14. kc_percentage - 0.557934
  15. kc_width_percentage - 0.129166
  16. volume_ema_diff - -0.106494
  17. volume_ema1 - 683728.78580087
  18. volume_ema2 - 765220.5041961
  19. ¸
  20. 15m
  21. ema9 - 2.42279
  22. ema21 - 2.43214
  23. ema50 - 2.41054
  24. ema100 - 2.37395
  25. price_ema9_diff - -0.0147735
  26. ema9_ema21_diff - -0.00384548
  27. ema21_ema50_diff - 0.00896047
  28. price_ema100_diff - 0.00549606
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402395
  32. kc_percentage - 0.155652
  33. kc_width_percentage - 0.0550808
  34. volume_ema_diff - -0.691564
  35. volume_ema1 - 72640.425935922
  36. volume_ema2 - 235512.80791325
  37. ¸
  38. 5m
  39. ema9 - 2.412
  40. ema21 - 2.42902
  41. ema50 - 2.44126
  42. ema100 - 2.447
  43. price_ema9_diff - -0.0103666
  44. ema9_ema21_diff - -0.0070067
  45. ema21_ema50_diff - -0.00501317
  46. price_ema100_diff - -0.0245219
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304748
  50. kc_percentage - -0.134316
  51. kc_width_percentage - 0.0270956
  52. volume_ema_diff - -0.415264
  53. volume_ema1 - 32673.216376531
  54. volume_ema2 - 55876.880982968
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119053
  59. 5m_price_ema100_diff: 0.00517586
  60. 5m_price: 119669
  61. 5m_correlation_with_coin: 0.35689
  62. btc_indicators
  63. 15m_ema100: 118341
  64. 15m_price_ema100_diff: 0.0112239
  65. 15m_price: 119669
  66. btc_indicators
  67. 1H_ema100: 118303
  68. 1H_price_ema100_diff: 0.0115472
  69. 1H_price: 119669
  70. ¸

Long Trade on BERA

The 16 Jul 2025 at 14:49:02

With 309.8 BERA at 2.387$ per unit.

Position size of 739.6 $

Take profit at 2.426 (1.6 %) and Stop Loss at 2.361 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-29 14:04:57 0.8978 -100 2
FLM 2025-06-02 20:04:51 0.8942 30 2
PFVS 2025-07-03 15:14:57 0.8959 -100 1
BRETT 2025-04-12 13:21:43 0.8953 80 1
BTC 2025-07-06 21:04:15 0.8917 45 2
APE 2025-05-14 00:15:10 0.893 40 1
PNUT 2025-04-25 13:47:49 0.8891 30 1
ATH 2025-04-29 06:49:05 0.8875 50 1
ICP 2025-05-21 03:40:09 0.887 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
14:49:02
16 Jul 2025
15:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.387 2.361 2.426 1.5 2.45
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 2.387
  • Stop Loss: 2.361
  • Take Profit: 2.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.361 - 2.387 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.387 - 2.426 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
739.6 100 309.8 7.40
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 2.387 = -734.46

Donc, tu peux acheter -307.69 avec un stoploss a 2.361

Avec un position size USD de -734.46$

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 -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -734.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4244 % 130.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.387
            [stop_loss] => 2.3584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.387
            [stop_loss] => 2.3558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.387
            [stop_loss] => 2.3532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.387
            [stop_loss] => 2.348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

)