Trade

sell - BERA

Status

win

2025-08-01 20:56:28

1 hour

PNL

0.78

Entry: 1.797

Last: 1.78300000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2981

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.76

ML Trade Score: 110

ML Pullback Score: 7.42

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006202928549

Details

score: 1.04
1H
ema9 - 1.80006
ema21 - 1.8263
ema50 - 1.88139
ema100 - 1.93939
price_ema9_diff - -0.0017006
ema9_ema21_diff - -0.0143695
ema21_ema50_diff - -0.0292804
price_ema100_diff - -0.0734241
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.411403
adx - 0.517817
kc_percentage - 0.324252
kc_width_percentage - 0.0857284
volume_ema_diff - 0.0980399
volume_ema1 - 218944.23811155
volume_ema2 - 199395.50902984
15m
ema9 - 1.78387
ema21 - 1.7893
ema50 - 1.80512
ema100 - 1.81684
price_ema9_diff - 0.00735661
ema9_ema21_diff - -0.00303408
ema21_ema50_diff - -0.00876173
price_ema100_diff - -0.0109231
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480844
adx - 0.335204
kc_percentage - 0.640385
kc_width_percentage - 0.0331573
volume_ema_diff - -0.685669
volume_ema1 - 18156.565039591
volume_ema2 - 57762.64422017
5m
ema9 - 1.79044
ema21 - 1.78531
ema50 - 1.78716
ema100 - 1.79927
price_ema9_diff - 0.00366165
ema9_ema21_diff - 0.00287498
ema21_ema50_diff - -0.00103742
price_ema100_diff - -0.00126679
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6282
adx - 0.167132
kc_percentage - 1.04145
kc_width_percentage - 0.0117599
volume_ema_diff - -0.848129
volume_ema1 - 2706.9846846434
volume_ema2 - 17824.287482758
btc_indicators
btc_indicators
5m_ema100: 113817
5m_price_ema100_diff: -0.00063964
5m_price: 113744
5m_correlation_with_coin: 0.627842
btc_indicators
15m_ema100: 114476
15m_price_ema100_diff: -0.0068472
15m_price: 113692
btc_indicators
1H_ema100: 116602
1H_price_ema100_diff: -0.0245074
1H_price: 113744

Short Trade on BERA

The 01 Aug 2025 at 20:56:28

With 859.8089 BERA at 1.797$ per unit.

Position size of 1545.0766 $

Take profit at 1.783 (0.78 %) and Stop Loss at 1.8063 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RUNE	2025-08-01 20:59:06	0.9391	30	1
SOL	2025-08-01 20:50:18	0.9032	-100	3
CAKE	2025-08-01 20:54:25	0.898	-100	1
RENDER	2025-08-01 20:58:22	0.8884	-10	2
ETC	2025-08-01 20:51:42	0.8869	30	1
PEPE	2025-08-01 20:59:52	0.8816	-100	1
TAO	2025-08-01 20:57:53	0.8674	30	2
HYPE	2025-08-02 17:02:13	0.8658	30	1
W	2025-08-11 10:39:39	0.8578	30	1
ATOM	2025-08-11 10:36:45	0.8569	30	1

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 20:56:28	01 Aug 2025 22:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.797	1.8063	1.783	1.51	2.679

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 1.797
Stop Loss: 1.8063
Take Profit: 1.783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8063 - 1.797 = 0.0093000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.797 - 1.783 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0093000000000001 = 1.5054

📌 Position Size

Amount	Margin	Quantity	Leverage
1545.0766	100	859.8089	15.45

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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.797 = 1545.82

Donc, tu peux acheter 860.22 avec un stoploss a 1.8063

Avec un position size USD de 1545.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 860.22
Taille de position USD 1545.82
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.04 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
12.04 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1669 %	32.25 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7784
            [stop_loss] => 1.8063
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.77375
            [stop_loss] => 1.8063
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7691
            [stop_loss] => 1.8063
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.76445
            [stop_loss] => 1.8063
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7598
            [stop_loss] => 1.8063
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.75515
            [stop_loss] => 1.8063
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7505
            [stop_loss] => 1.8063
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.74585
            [stop_loss] => 1.8063
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 4.67
            [high] => 1.80000000
            [low] => 1.78300000
            [mfe_pct] => 0.78
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:56:28-04:00
            [end_at] => 2025-08-01T22:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 8.43
            [high] => 1.80400000
            [low] => 1.73800000
            [mfe_pct] => 3.28
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:56:28-04:00
            [end_at] => 2025-08-02T03:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81800000
            [high_after] => 1.80400000
            [low_before] => 1.70900000
            [low_after] => 1.74400000
            [is_new_high] => 
            [is_new_low] => 
        )

)