Trade

sell - BERA

Status

win

2025-08-01 08:33:40

16 minutes

PNL

0.97

Entry: 1.859

Last: 1.84090000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.7611

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.74

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.008055433919

Details

score: 1.14
1H
ema9 - 1.84471
ema21 - 1.87531
ema50 - 1.93209
ema100 - 2.00496
price_ema9_diff - 0.00774133
ema9_ema21_diff - -0.0163148
ema21_ema50_diff - -0.0293893
price_ema100_diff - -0.0727995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415178
adx - 0.461793
kc_percentage - 0.381375
kc_width_percentage - 0.0624171
volume_ema_diff - -0.569937
volume_ema1 - 77316.164513349
volume_ema2 - 179778.80450628
15m
ema9 - 1.83807
ema21 - 1.83458
ema50 - 1.8507
ema100 - 1.89127
price_ema9_diff - 0.0113822
ema9_ema21_diff - 0.00190279
ema21_ema50_diff - -0.0087078
price_ema100_diff - -0.0170655
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612004
adx - 0.2858
kc_percentage - 0.914393
kc_width_percentage - 0.0318286
volume_ema_diff - -0.211181
volume_ema1 - 25981.350995031
volume_ema2 - 32937.05675821
5m
ema9 - 1.8421
ema21 - 1.83616
ema50 - 1.83239
ema100 - 1.83474
price_ema9_diff - 0.00917064
ema9_ema21_diff - 0.00323748
ema21_ema50_diff - 0.00205561
price_ema100_diff - 0.0132218
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667166
adx - 0.23966
kc_percentage - 1.13542
kc_width_percentage - 0.0190438
volume_ema_diff - 2.05396
volume_ema1 - 20977.04621393
volume_ema2 - 6868.7997476793
btc_indicators
btc_indicators
5m_ema100: 115104
5m_price_ema100_diff: 0.0049971
5m_price: 115679
5m_correlation_with_coin: 0.674331
btc_indicators
15m_ema100: 116072
15m_price_ema100_diff: -0.00338472
15m_price: 115679
btc_indicators
1H_ema100: 117407
1H_price_ema100_diff: -0.0147194
1H_price: 115679

Short Trade on BERA

The 01 Aug 2025 at 08:33:40

With 662.079 BERA at 1.859$ per unit.

Position size of 1230.8048 $

Take profit at 1.8409 (0.97 %) and Stop Loss at 1.8711 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-08-01 08:22:44	0.9711	-10	2
AUCTION	2025-08-01 08:24:49	0.9693	30	2
ZRO	2025-08-01 08:31:35	0.9794	30	1
TRUMP	2025-08-01 08:33:24	0.9783	30	1
STRK	2025-08-01 08:12:51	0.9539	30	1
HYPER	2025-08-01 08:34:36	0.9537	-100	1
STX	2025-08-01 08:11:28	0.9535	40	1
ELX	2025-08-01 08:34:12	0.9483	30	1
ALGO	2025-08-01 08:10:18	0.948	40	1
PENDLE	2025-08-01 08:12:25	0.9478	-100	1
SUI	2025-03-29 19:43:53	0.9477	50	1
DOGE	2025-06-01 10:14:10	0.9476	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 08:33:40	01 Aug 2025 08:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.859	1.8711	1.8409	1.5	2.478

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 1.859
Stop Loss: 1.8711
Take Profit: 1.8409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8711 - 1.859 = 0.0121
Récompense (distance jusqu'au take profit):

E - TP = 1.859 - 1.8409 = 0.0181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
1230.8048	100	662.079	12.31

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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.859 = 1229.1

Donc, tu peux acheter 661.16 avec un stoploss a 1.8711

Avec un position size USD de 1229.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 661.16
Taille de position USD 1229.1
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.98 $

SL % Target	SL $ Target
0.65 %	8.01 $

PNL	PNL %
11.98 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8348
            [stop_loss] => 1.8711
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.82875
            [stop_loss] => 1.8711
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8227
            [stop_loss] => 1.8711
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.81665
            [stop_loss] => 1.8711
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8106
            [stop_loss] => 1.8711
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.80455
            [stop_loss] => 1.8711
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7985
            [stop_loss] => 1.8711
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.79245
            [stop_loss] => 1.8711
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.85700000
            [low] => 1.78900000
            [mfe_pct] => 3.77
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:33:40-04:00
            [end_at] => 2025-08-01T10:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.004
            [rr_ratio] => 17.5
            [high] => 1.86300000
            [low] => 1.78900000
            [mfe_pct] => 3.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:33:40-04:00
            [end_at] => 2025-08-01T15:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86200000
            [high_after] => 1.86300000
            [low_before] => 1.80000000
            [low_after] => 1.78900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)