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Trade

sell - BERA

Status
win
2025-07-25 04:23:15
16 minutes
PNL
1.40
Entry: 2.186
Last: 2.15550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1347
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01356963801
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.15902
  4. ema21 - 2.18915
  5. ema50 - 2.2587
  6. ema100 - 2.31168
  7. price_ema9_diff - 0.0124959
  8. ema9_ema21_diff - -0.0137633
  9. ema21_ema50_diff - -0.0307926
  10. price_ema100_diff - -0.0543694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473929
  14. kc_percentage - 0.498704
  15. kc_width_percentage - 0.0967587
  16. volume_ema_diff - -0.325568
  17. volume_ema1 - 254141.25199649
  18. volume_ema2 - 376823.15446996
    19. ¸
  19. 15m
  20. ema9 - 2.15093
  21. ema21 - 2.14605
  22. ema50 - 2.16039
  23. ema100 - 2.18145
  24. price_ema9_diff - 0.0163007
  25. ema9_ema21_diff - 0.00227457
  26. ema21_ema50_diff - -0.00663873
  27. price_ema100_diff - 0.00208399
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604918
  31. kc_percentage - 0.923489
  32. kc_width_percentage - 0.0432787
  33. volume_ema_diff - -0.195902
  34. volume_ema1 - 58491.665941007
  35. volume_ema2 - 72741.966561448
    36. ¸
  36. 5m
  37. ema9 - 2.15967
  38. ema21 - 2.14978
  39. ema50 - 2.14294
  40. ema100 - 2.14417
  41. price_ema9_diff - 0.0121871
  42. ema9_ema21_diff - 0.0046011
  43. ema21_ema50_diff - 0.003194
  44. price_ema100_diff - 0.0195076
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693527
  48. kc_percentage - 1.15784
  49. kc_width_percentage - 0.0248387
  50. volume_ema_diff - 0.14348
  51. volume_ema1 - 29907.328018018
  52. volume_ema2 - 26154.64040259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116071
  56. 5m_price_ema100_diff: -0.00148099
  57. 5m_price: 115900
  58. 5m_correlation_with_coin: 0.665506
  59. btc_indicators
  60. 15m_ema100: 117279
  61. 15m_price_ema100_diff: -0.0136691
  62. 15m_price: 115676
  63. btc_indicators
  64. 1H_ema100: 118055
  65. 1H_price_ema100_diff: -0.0182598
  66. 1H_price: 115900
    67. ¸

Short Trade on BERA

The 25 Jul 2025 at 04:23:15

With 393.0343 BERA at 2.186$ per unit.

Position size of 859.173 $

Take profit at 2.1555 (1.4 %) and Stop Loss at 2.2064 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-25 04:25:44 0.9334 30 1
BB 2025-06-26 16:50:20 0.9203 40 2
TRUMP 2025-07-25 04:22:40 0.9199 40 1
DOT 2025-04-30 00:00:56 0.9183 30 1
TAO 2025-05-24 00:25:01 0.9161 -35 2
SUSHI 2025-07-25 04:26:44 0.9157 40 1
SAND 2025-07-25 04:27:19 0.9155 30 1
HBAR 2025-05-24 00:42:32 0.9119 50 1
LINK 2025-05-31 04:06:37 0.9109 30 1
TRX 2025-07-21 02:16:16 0.9105 -100 1
AVAX 2025-05-07 17:30:54 0.9103 -100 1
ORDI 2025-04-13 06:00:46 0.9091 100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:23:15		 25 Jul 2025
04:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.186 2.2064 2.1555 1.5 2.365
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 2.186
  • Stop Loss: 2.2064
  • Take Profit: 2.1555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2064 - 2.186 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.186 - 2.1555 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.0204 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
859.173 100 393.0343 8.59
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 2.186 = 857.26

Donc, tu peux acheter 392.16 avec un stoploss a 2.2064

Avec un position size USD de 857.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0305 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 392.16
  • Taille de position USD 857.26
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.4 % 11.99 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
11.99 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1452
            [stop_loss] => 2.2064
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.135
            [stop_loss] => 2.2064
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1248
            [stop_loss] => 2.2064
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1146
            [stop_loss] => 2.2064
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1044
            [stop_loss] => 2.2064
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0942
            [stop_loss] => 2.2064
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.084
            [stop_loss] => 2.2064
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0738
            [stop_loss] => 2.2064
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0636
            [stop_loss] => 2.2064
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0534
            [stop_loss] => 2.2064
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0432
            [stop_loss] => 2.2064
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.041
            [rr_ratio] => 0.83
            [high] => 2.22700000
            [low] => 2.15200000
            [mfe_pct] => 1.56
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:23:15-04:00
            [end_at] => 2025-07-25T06:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.065
            [rr_ratio] => 0.54
            [high] => 2.25100000
            [low] => 2.15100000
            [mfe_pct] => 1.6
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:23:15-04:00
            [end_at] => 2025-07-25T10:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18600000
            [high_after] => 2.25100000
            [low_before] => 2.08800000
            [low_after] => 2.15100000
            [is_new_high] => 
            [is_new_low] => 
        )

)