Trade

sell - BERA

Status
loss
2025-08-01 07:54:08
10 minutes
PNL
-0.46
Entry: 1.841
Last: 1.84940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0795
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 5.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005606591258
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.84114
  4. ema21 - 1.87694
  5. ema50 - 1.93527
  6. ema100 - 2.00928
  7. price_ema9_diff - -8.10738E-5
  8. ema9_ema21_diff - -0.0190724
  9. ema21_ema50_diff - -0.0301378
  10. price_ema100_diff - -0.0837557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355071
  14. adx - 0.467351
  15. kc_percentage - 0.211555
  16. kc_width_percentage - 0.0625463
  17. volume_ema_diff - -0.604157
  18. volume_ema1 - 72858.99753669
  19. volume_ema2 - 184060.63864485
  20. ¸
  21. 15m
  22. ema9 - 1.82785
  23. ema21 - 1.83004
  24. ema50 - 1.85086
  25. ema100 - 1.8928
  26. price_ema9_diff - 0.00719402
  27. ema9_ema21_diff - -0.00119857
  28. ema21_ema50_diff - -0.0112518
  29. price_ema100_diff - -0.0273705
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526873
  33. adx - 0.319617
  34. kc_percentage - 0.727573
  35. kc_width_percentage - 0.0271386
  36. volume_ema_diff - -0.771805
  37. volume_ema1 - 7131.2503165621
  38. volume_ema2 - 31250.806630633
  39. ¸
  40. 5m
  41. ema9 - 1.83015
  42. ema21 - 1.82731
  43. ema50 - 1.82847
  44. ema100 - 1.83558
  45. price_ema9_diff - 0.00592464
  46. ema9_ema21_diff - 0.00155712
  47. ema21_ema50_diff - -0.000638783
  48. price_ema100_diff - 0.00295222
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.642507
  52. adx - 0.160425
  53. kc_percentage - 1.12875
  54. kc_width_percentage - 0.0117447
  55. volume_ema_diff - -0.355246
  56. volume_ema1 - 3208.3721825194
  57. volume_ema2 - 4976.1196495003
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115116
  62. 5m_price_ema100_diff: 0.00116344
  63. 5m_price: 115250
  64. 5m_correlation_with_coin: 0.658268
  65. btc_indicators
  66. 15m_ema100: 116129
  67. 15m_price_ema100_diff: -0.00760483
  68. 15m_price: 115246
  69. btc_indicators
  70. 1H_ema100: 117459
  71. 1H_price_ema100_diff: -0.0188079
  72. 1H_price: 115250
  73. ¸

Short Trade on BERA

The 01 Aug 2025 at 07:54:08

With 951.2613 BERA at 1.841$ per unit.

Position size of 1751.2721 $

Take profit at 1.8284 (0.68 %) and Stop Loss at 1.8494 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-01 07:55:56 0.9821 -100 2
ZRO 2025-08-01 07:55:41 0.9772 -100 2
ONDO 2025-08-01 07:50:53 0.9808 -100 1
RENDER 2025-08-01 07:52:16 0.9756 -100 1
OM 2025-08-01 07:50:45 0.9752 30 1
COMP 2025-08-01 07:49:02 0.9744 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9743 30 1
POL 2025-08-01 07:52:26 0.9736 -100 1
KAS 2025-08-01 07:51:05 0.9719 -100 1
1INCH 2025-08-01 07:48:56 0.9689 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.9686 -100 1
AAVE 2025-08-01 07:48:07 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:54:08
01 Aug 2025
08:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.841 1.8494 1.8284 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 1.841
  • Stop Loss: 1.8494
  • Take Profit: 1.8284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8494 - 1.841 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.841 - 1.8284 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1751.2721 100 951.2613 17.51
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.841 = 1753.33

Donc, tu peux acheter 952.38 avec un stoploss a 1.8494

Avec un position size USD de 1753.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1753.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6518 % 142.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8284
            [entry_price] => 1.841
            [stop_loss] => 1.85024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8284
            [entry_price] => 1.841
            [stop_loss] => 1.85108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8284
            [entry_price] => 1.841
            [stop_loss] => 1.85192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8284
            [entry_price] => 1.841
            [stop_loss] => 1.8536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.021
            [rr_ratio] => 2.43
            [high] => 1.86200000
            [low] => 1.79000000
            [mfe_pct] => 2.77
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:54:08-04:00
            [end_at] => 2025-08-01T09:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.022
            [rr_ratio] => 2.36
            [high] => 1.86300000
            [low] => 1.78900000
            [mfe_pct] => 2.82
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:54:08-04:00
            [end_at] => 2025-08-01T14:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84200000
            [high_after] => 1.86300000
            [low_before] => 1.79500000
            [low_after] => 1.78900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)