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Trade

sell - BERA

Status
loss
2025-07-30 10:50:21
4 minutes
PNL
-0.59
Entry: 1.952
Last: 1.96360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 3.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007743397559
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.95167
  4. ema21 - 1.98059
  5. ema50 - 2.04479
  6. ema100 - 2.10465
  7. price_ema9_diff - 0.000165517
  8. ema9_ema21_diff - -0.0146007
  9. ema21_ema50_diff - -0.0313967
  10. price_ema100_diff - -0.0725333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382638
  14. adx - 0.549822
  15. kc_percentage - 0.298198
  16. kc_width_percentage - 0.0663459
  17. volume_ema_diff - 0.0765216
  18. volume_ema1 - 214817.49819414
  19. volume_ema2 - 199547.76477857
    20. ¸
  20. 15m
  21. ema9 - 1.93724
  22. ema21 - 1.94075
  23. ema50 - 1.95855
  24. ema100 - 1.97886
  25. price_ema9_diff - 0.0076152
  26. ema9_ema21_diff - -0.00180627
  27. ema21_ema50_diff - -0.00909153
  28. price_ema100_diff - -0.0135766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535263
  32. adx - 0.225152
  33. kc_percentage - 0.69146
  34. kc_width_percentage - 0.031718
  35. volume_ema_diff - -0.442
  36. volume_ema1 - 31192.818866534
  37. volume_ema2 - 55901.172266117
    38. ¸
  38. 5m
  39. ema9 - 1.94186
  40. ema21 - 1.93624
  41. ema50 - 1.9374
  42. ema100 - 1.9469
  43. price_ema9_diff - 0.00521822
  44. ema9_ema21_diff - 0.00290502
  45. ema21_ema50_diff - -0.000602435
  46. price_ema100_diff - 0.0026187
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641201
  50. adx - 0.262637
  51. kc_percentage - 1.03415
  52. kc_width_percentage - 0.0148845
  53. volume_ema_diff - -0.69338
  54. volume_ema1 - 5329.258713627
  55. volume_ema2 - 17380.690538698
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117897
  59. 5m_price_ema100_diff: 0.00216844
  60. 5m_price: 118152
  61. 5m_correlation_with_coin: 0.677685
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219278
  65. 15m_price: 118153
  66. btc_indicators
  67. 1H_ema100: 118132
  68. 1H_price_ema100_diff: 0.000172724
  69. 1H_price: 118152
    70. ¸

Short Trade on BERA

The 30 Jul 2025 at 10:50:21

With 688.7588 BERA at 1.952$ per unit.

Position size of 1344.4572 $

Take profit at 1.9346 (0.89 %) and Stop Loss at 1.9636 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-30 10:45:46 0.9749 -100 1
TIA 2025-07-30 10:54:34 0.9628 -35 2
ETC 2025-07-30 10:57:37 0.9682 30 1
GALA 2025-07-30 10:58:51 0.9631 30 1
FIL 2025-07-30 10:58:22 0.9627 30 1
ORCA 2025-07-30 10:49:10 0.9615 -100 1
ATOM 2025-07-30 10:58:31 0.9601 30 1
STX 2025-07-30 11:00:28 0.9595 30 1
OP 2025-07-30 10:59:54 0.9578 30 1
KAS 2025-07-30 10:47:27 0.9559 -100 1
WLD 2025-07-30 11:01:37 0.9553 -100 1
S 2025-07-30 10:49:45 0.9544 -100 1
SAND 2025-07-30 10:58:58 0.9541 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:50:21		 30 Jul 2025
10:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.952 1.9636 1.9346 1.5 2.614
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 1.952
  • Stop Loss: 1.9636
  • Take Profit: 1.9346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9636 - 1.952 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.952 - 1.9346 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1344.4572 100 688.7588 13.44
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.952 = 1346.22

Donc, tu peux acheter 689.66 avec un stoploss a 1.9636

Avec un position size USD de 1346.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1346.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0246 % 172.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9346
            [entry_price] => 1.952
            [stop_loss] => 1.96476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9346
            [entry_price] => 1.952
            [stop_loss] => 1.96592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9346
            [entry_price] => 1.952
            [stop_loss] => 1.96708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9346
            [entry_price] => 1.952
            [stop_loss] => 1.9694
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.029
            [rr_ratio] => 0.17
            [high] => 1.98100000
            [low] => 1.94700000
            [mfe_pct] => 0.26
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:50:21-04:00
            [end_at] => 2025-07-30T12:50:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.039
            [rr_ratio] => 1.97
            [high] => 1.99100000
            [low] => 1.87500000
            [mfe_pct] => 3.94
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:50:21-04:00
            [end_at] => 2025-07-30T17:50:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97600000
            [high_after] => 1.99100000
            [low_before] => 1.90400000
            [low_after] => 1.87500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)