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Trade

sell - BERA

Status
win
2025-07-30 12:24:03
2 hours
PNL
0.90
Entry: 1.979
Last: 1.96120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0333
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
ML Trade Score: 140
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007911770588
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.96
  4. ema21 - 1.97969
  5. ema50 - 2.03984
  6. ema100 - 2.10236
  7. price_ema9_diff - 0.0096891
  8. ema9_ema21_diff - -0.00994431
  9. ema21_ema50_diff - -0.0294875
  10. price_ema100_diff - -0.0586785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466843
  14. adx - 0.506008
  15. kc_percentage - 0.5104
  16. kc_width_percentage - 0.0662696
  17. volume_ema_diff - -0.0788759
  18. volume_ema1 - 182707.9969011
  19. volume_ema2 - 198353.29757485
    20. ¸
  20. 15m
  21. ema9 - 1.95603
  22. ema21 - 1.95022
  23. ema50 - 1.95897
  24. ema100 - 1.97366
  25. price_ema9_diff - 0.0117402
  26. ema9_ema21_diff - 0.00298132
  27. ema21_ema50_diff - -0.0044703
  28. price_ema100_diff - 0.00270139
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607058
  32. adx - 0.248828
  33. kc_percentage - 0.969454
  34. kc_width_percentage - 0.0309613
  35. volume_ema_diff - -0.335804
  36. volume_ema1 - 35608.806829344
  37. volume_ema2 - 53611.973813834
    38. ¸
  38. 5m
  39. ema9 - 1.96452
  40. ema21 - 1.95764
  41. ema50 - 1.94964
  42. ema100 - 1.94974
  43. price_ema9_diff - 0.00736948
  44. ema9_ema21_diff - 0.00351508
  45. ema21_ema50_diff - 0.00409947
  46. price_ema100_diff - 0.0150045
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687856
  50. adx - 0.262832
  51. kc_percentage - 1.16729
  52. kc_width_percentage - 0.015802
  53. volume_ema_diff - 0.00206611
  54. volume_ema1 - 18840.536546653
  55. volume_ema2 - 18801.690128397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117952
  59. 5m_price_ema100_diff: -0.000554727
  60. 5m_price: 117886
  61. 5m_correlation_with_coin: 0.660374
  62. btc_indicators
  63. 15m_ema100: 117822
  64. 15m_price_ema100_diff: -0.000148384
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 118180
  68. 1H_price_ema100_diff: -0.00248459
  69. 1H_price: 117886
    70. ¸

Short Trade on BERA

The 30 Jul 2025 at 12:24:03

With 674.1011 BERA at 1.979$ per unit.

Position size of 1334.0461 $

Take profit at 1.9612 (0.9 %) and Stop Loss at 1.9909 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-30 12:23:42 0.9681 30 1
FIL 2025-07-30 12:22:23 0.9631 30 2
FLOKI 2025-07-30 12:20:07 0.9626 -100 1
STX 2025-07-30 12:19:45 0.9609 30 1
MANA 2025-07-30 12:18:55 0.9572 -100 1
AI16Z 2025-07-30 12:23:18 0.9554 -100 1
AI16Z 2025-06-26 16:56:07 0.9272 30 1
OP 2025-07-30 12:23:07 0.9515 -100 2
ZEREBRO 2025-07-30 12:23:31 0.9473 -100 1
CHILLGUY 2025-07-30 12:22:50 0.9454 -100 1
ATOM 2025-07-30 12:18:45 0.9394 30 1
RENDER 2025-07-30 12:21:58 0.9348 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:24:03		 30 Jul 2025
14:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.979 1.9909 1.9612 1.5 2.503
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 1.979
  • Stop Loss: 1.9909
  • Take Profit: 1.9612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9909 - 1.979 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.979 - 1.9612 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1334.0461 100 674.1011 13.34
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.979 = 1330.42

Donc, tu peux acheter 672.27 avec un stoploss a 1.9909

Avec un position size USD de 1330.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1330.42
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4548 % 75.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9552
            [stop_loss] => 1.9909
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.94925
            [stop_loss] => 1.9909
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9433
            [stop_loss] => 1.9909
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.93735
            [stop_loss] => 1.9909
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9314
            [stop_loss] => 1.9909
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.92545
            [stop_loss] => 1.9909
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9195
            [stop_loss] => 1.9909
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.91355
            [stop_loss] => 1.9909
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9076
            [stop_loss] => 1.9909
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.90165
            [stop_loss] => 1.9909
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8957
            [stop_loss] => 1.9909
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.89
            [high] => 1.98800000
            [low] => 1.96200000
            [mfe_pct] => 0.86
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:24:03-04:00
            [end_at] => 2025-07-30T14:24:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.012
            [rr_ratio] => 8.67
            [high] => 1.99100000
            [low] => 1.87500000
            [mfe_pct] => 5.26
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:24:03-04:00
            [end_at] => 2025-07-30T19:24:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98100000
            [high_after] => 1.99100000
            [low_before] => 1.91800000
            [low_after] => 1.87500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)