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Trade

sell - BERA

Status
loss
2025-07-25 13:02:58
2 hours
PNL
-0.82
Entry: 2.169
Last: 2.18680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5346
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01188299256
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.16634
  4. ema21 - 2.17977
  5. ema50 - 2.23496
  6. ema100 - 2.30094
  7. price_ema9_diff - 0.00122758
  8. ema9_ema21_diff - -0.00616182
  9. ema21_ema50_diff - -0.0246931
  10. price_ema100_diff - -0.0573444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472873
  14. kc_percentage - 0.452653
  15. kc_width_percentage - 0.0893588
  16. volume_ema_diff - -0.573748
  17. volume_ema1 - 139739.19797567
  18. volume_ema2 - 327832.75111627
    19. ¸
  19. 15m
  20. ema9 - 2.15097
  21. ema21 - 2.1577
  22. ema50 - 2.16542
  23. ema100 - 2.16923
  24. price_ema9_diff - 0.00837931
  25. ema9_ema21_diff - -0.00311876
  26. ema21_ema50_diff - -0.00356606
  27. price_ema100_diff - -0.000108229
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523581
  31. kc_percentage - 0.632452
  32. kc_width_percentage - 0.0414041
  33. volume_ema_diff - -0.504644
  34. volume_ema1 - 28584.149162055
  35. volume_ema2 - 57704.361732239
    36. ¸
  36. 5m
  37. ema9 - 2.15458
  38. ema21 - 2.14516
  39. ema50 - 2.15304
  40. ema100 - 2.1653
  41. price_ema9_diff - 0.00668822
  42. ema9_ema21_diff - 0.00439425
  43. ema21_ema50_diff - -0.00366068
  44. price_ema100_diff - 0.00170821
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.628262
  48. kc_percentage - 1.00957
  49. kc_width_percentage - 0.0213876
  50. volume_ema_diff - -0.196582
  51. volume_ema1 - 13486.211642016
  52. volume_ema2 - 16786.056631426
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115764
  56. 5m_price_ema100_diff: 0.00313892
  57. 5m_price: 116127
  58. 5m_correlation_with_coin: 0.6393
  59. btc_indicators
  60. 15m_ema100: 116601
  61. 15m_price_ema100_diff: -0.00406913
  62. 15m_price: 116127
  63. btc_indicators
  64. 1H_ema100: 117751
  65. 1H_price_ema100_diff: -0.0137946
  66. 1H_price: 116127
    67. ¸

Short Trade on BERA

The 25 Jul 2025 at 13:02:58

With 448.8207 BERA at 2.169$ per unit.

Position size of 973.4922 $

Take profit at 2.1423 (1.23 %) and Stop Loss at 2.1868 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.08 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-07-25 13:10:38 0.8351 -100 1
HIPPO 2025-05-31 09:06:49 0.8207 30 1
TAO 2025-06-15 18:24:31 0.7963 -100 1
LPT 2025-07-02 01:06:33 0.7953 -100 1
LDO 2025-06-20 02:05:28 0.784 -100 1
MEW 2025-04-27 22:47:50 0.7725 -100 2
BCH 2025-04-06 02:00:12 0.7692 100 1
BID 2025-07-08 13:12:25 0.7654 40 1
EOS 2025-05-18 17:23:40 0.7647 40 1
ZBCN 2025-07-26 03:09:15 0.7515 -100 1
AVAX 2025-04-09 09:34:03 0.7505 -100 1
LINK 2025-04-27 22:55:25 0.748 -100 1
AXL 2025-07-24 04:26:00 0.7435 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
13:02:58		 25 Jul 2025
15:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.169 2.1868 2.1423 1.5 2.105
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 2.169
  • Stop Loss: 2.1868
  • Take Profit: 2.1423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1868 - 2.169 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.169 - 2.1423 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.4922 100 448.8207 9.73
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 2.169 = 974.84

Donc, tu peux acheter 449.44 avec un stoploss a 2.1868

Avec un position size USD de 974.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 449.44
  • Taille de position USD 974.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.876 % 106.74 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1423
            [entry_price] => 2.169
            [stop_loss] => 2.18858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1423
            [entry_price] => 2.169
            [stop_loss] => 2.19036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1423
            [entry_price] => 2.169
            [stop_loss] => 2.19214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1423
            [entry_price] => 2.169
            [stop_loss] => 2.1957
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 8.33
            [high] => 2.17200000
            [low] => 2.14400000
            [mfe_pct] => 1.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T13:02:58-04:00
            [end_at] => 2025-07-25T15:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.065
            [rr_ratio] => 0.38
            [high] => 2.23400000
            [low] => 2.14400000
            [mfe_pct] => 1.15
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T13:02:58-04:00
            [end_at] => 2025-07-25T20:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20600000
            [high_after] => 2.23400000
            [low_before] => 2.09500000
            [low_after] => 2.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)