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Trade

sell - BERA

Status
loss
2025-07-29 01:52:30
42 minutes
PNL
-0.52
Entry: 2.101
Last: 2.11190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6125
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007265128307
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 2.0938
  4. ema21 - 2.13754
  5. ema50 - 2.18378
  6. ema100 - 2.18994
  7. price_ema9_diff - 0.00343739
  8. ema9_ema21_diff - -0.0204652
  9. ema21_ema50_diff - -0.0211742
  10. price_ema100_diff - -0.0406169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386023
  14. adx - 0.487203
  15. kc_percentage - 0.268341
  16. kc_width_percentage - 0.0685989
  17. volume_ema_diff - -0.419531
  18. volume_ema1 - 106813.87637341
  19. volume_ema2 - 184013.32250257
    20. ¸
  20. 15m
  21. ema9 - 2.07713
  22. ema21 - 2.08105
  23. ema50 - 2.10777
  24. ema100 - 2.15495
  25. price_ema9_diff - 0.0114879
  26. ema9_ema21_diff - -0.00188292
  27. ema21_ema50_diff - -0.0126739
  28. price_ema100_diff - -0.0250372
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517485
  32. adx - 0.367819
  33. kc_percentage - 0.862696
  34. kc_width_percentage - 0.026935
  35. volume_ema_diff - -0.573353
  36. volume_ema1 - 16057.033620373
  37. volume_ema2 - 37635.494774631
    38. ¸
  38. 5m
  39. ema9 - 2.08199
  40. ema21 - 2.07712
  41. ema50 - 2.078
  42. ema100 - 2.08466
  43. price_ema9_diff - 0.00912903
  44. ema9_ema21_diff - 0.00234558
  45. ema21_ema50_diff - -0.000426627
  46. price_ema100_diff - 0.00783349
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6947
  50. adx - 0.151939
  51. kc_percentage - 1.30826
  52. kc_width_percentage - 0.0139658
  53. volume_ema_diff - -0.105856
  54. volume_ema1 - 7627.3381435337
  55. volume_ema2 - 8530.3316081848
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118304
  59. 5m_price_ema100_diff: 0.00373219
  60. 5m_price: 118745
  61. 5m_correlation_with_coin: 0.69287
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00687572
  69. 1H_price: 118745
    70. ¸

Short Trade on BERA

The 29 Jul 2025 at 01:52:30

With 734.1004 BERA at 2.101$ per unit.

Position size of 1542.3449 $

Take profit at 2.0847 (0.78 %) and Stop Loss at 2.1119 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 01:54:47 0.9814 -100 1
ZEREBRO 2025-07-29 01:51:39 0.9769 -100 1
BANANA 2025-07-29 01:49:16 0.9763 -100 1
AI16Z 2025-07-29 01:51:27 0.9749 -100 1
GRASS 2025-07-29 01:50:26 0.9746 -100 1
NEIROCTO 2025-07-29 01:50:07 0.9743 -100 1
BOME 2025-07-29 01:59:13 0.9736 -100 1
COMP 2025-07-29 01:56:41 0.973 -100 1
IO 2025-07-29 01:48:46 0.9721 -100 1
ZK 2025-07-29 01:48:53 0.9721 -100 1
AXS 2025-07-29 01:55:12 0.9711 -100 1
NEAR 2025-07-29 01:55:50 0.971 -100 1
SKL 2025-07-29 01:46:38 0.9708 -100 1
JOE 2025-07-29 01:57:48 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:52:30		 29 Jul 2025
02:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.101 2.1119 2.0847 1.5 2.569
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 2.101
  • Stop Loss: 2.1119
  • Take Profit: 2.0847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1119 - 2.101 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.101 - 2.0847 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1542.3449 100 734.1004 15.42
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.101 = 1542.01

Donc, tu peux acheter 733.94 avec un stoploss a 2.1119

Avec un position size USD de 1542.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1542.01
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.78 % 11.97 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5712 % 110.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0847
            [entry_price] => 2.101
            [stop_loss] => 2.11299
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0847
            [entry_price] => 2.101
            [stop_loss] => 2.11408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0847
            [entry_price] => 2.101
            [stop_loss] => 2.11517
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0847
            [entry_price] => 2.101
            [stop_loss] => 2.11735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.031
            [rr_ratio] => 0.32
            [high] => 2.13200000
            [low] => 2.09100000
            [mfe_pct] => 0.48
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:52:30-04:00
            [end_at] => 2025-07-29T03:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.032
            [rr_ratio] => 0.75
            [high] => 2.13300000
            [low] => 2.07700000
            [mfe_pct] => 1.14
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:52:30-04:00
            [end_at] => 2025-07-29T08:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10300000
            [high_after] => 2.13300000
            [low_before] => 2.04500000
            [low_after] => 2.07700000
            [is_new_high] => 
            [is_new_low] => 
        )

)