Trade

sell - BERA

Status
loss
2025-08-02 00:33:22
1 minute
PNL
-0.26
Entry: 1.795
Last: 1.79970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3818
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 8.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003146501245
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.79316
  4. ema21 - 1.8142
  5. ema50 - 1.86732
  6. ema100 - 1.92584
  7. price_ema9_diff - 0.00102392
  8. ema9_ema21_diff - -0.0115978
  9. ema21_ema50_diff - -0.0284491
  10. price_ema100_diff - -0.0679427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42278
  14. adx - 0.534856
  15. kc_percentage - 0.354328
  16. kc_width_percentage - 0.0658583
  17. volume_ema_diff - -0.541843
  18. volume_ema1 - 80844.905107632
  19. volume_ema2 - 176456.77901118
  20. ¸
  21. 15m
  22. ema9 - 1.7894
  23. ema21 - 1.78916
  24. ema50 - 1.79843
  25. ema100 - 1.81403
  26. price_ema9_diff - 0.00312481
  27. ema9_ema21_diff - 0.000133342
  28. ema21_ema50_diff - -0.00515202
  29. price_ema100_diff - -0.0104921
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530766
  33. adx - 0.265902
  34. kc_percentage - 0.686364
  35. kc_width_percentage - 0.0178784
  36. volume_ema_diff - -0.722713
  37. volume_ema1 - 9902.2699396395
  38. volume_ema2 - 35711.272017638
  39. ¸
  40. 5m
  41. ema9 - 1.78928
  42. ema21 - 1.78756
  43. ema50 - 1.78701
  44. ema100 - 1.78843
  45. price_ema9_diff - 0.00319131
  46. ema9_ema21_diff - 0.000965765
  47. ema21_ema50_diff - 0.000305583
  48. price_ema100_diff - 0.00367231
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.622196
  52. adx - 0.126592
  53. kc_percentage - 1.08874
  54. kc_width_percentage - 0.00698445
  55. volume_ema_diff - -0.514178
  56. volume_ema1 - 3589.6686699679
  57. volume_ema2 - 7388.8582824342
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113604
  62. 5m_price_ema100_diff: 0.0032416
  63. 5m_price: 113972
  64. 5m_correlation_with_coin: 0.522455
  65. btc_indicators
  66. 15m_ema100: 114320
  67. 15m_price_ema100_diff: -0.00304303
  68. 15m_price: 113972
  69. btc_indicators
  70. 1H_ema100: 116338
  71. 1H_price_ema100_diff: -0.0203403
  72. 1H_price: 113972
  73. ¸

Short Trade on BERA

The 02 Aug 2025 at 00:33:22

With 1695.0044 BERA at 1.795$ per unit.

Position size of 3042.5328 $

Take profit at 1.7879 (0.4 %) and Stop Loss at 1.7997 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-02 00:38:12 0.9517 -100 1
JUP 2025-08-02 00:37:29 0.9501 30 1
RUNE 2025-08-02 00:36:05 0.9487 40 1
CRO 2025-08-02 00:32:29 0.9439 -100 1
REZ 2025-08-02 00:38:27 0.9402 30 1
POL 2025-08-02 00:38:47 0.9366 40 1
WIF 2025-08-02 00:34:13 0.9227 45 2
GLM 2025-08-02 00:38:21 0.9342 -100 1
CAKE 2025-08-02 00:31:07 0.9284 30 1
ALGO 2025-08-02 00:35:56 0.9197 -100 1
FLOKI 2025-08-02 00:29:50 0.9141 -100 1
INJ 2025-08-02 00:29:39 0.9038 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:33:22
02 Aug 2025
00:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.795 1.7997 1.7879 1.51 2.687
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 1.795
  • Stop Loss: 1.7997
  • Take Profit: 1.7879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7997 - 1.795 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.795 - 1.7879 = 0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
3042.5328 100 1695.0044 30.43
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.795 = 3055.32

Donc, tu peux acheter 1702.13 avec un stoploss a 1.7997

Avec un position size USD de 3055.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 3055.32
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.4 % 12.03 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3343 % 127.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7879
            [entry_price] => 1.795
            [stop_loss] => 1.80017
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7879
            [entry_price] => 1.795
            [stop_loss] => 1.80064
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7879
            [entry_price] => 1.795
            [stop_loss] => 1.80111
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7879
            [entry_price] => 1.795
            [stop_loss] => 1.80205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 4.33
            [high] => 1.80400000
            [low] => 1.75600000
            [mfe_pct] => 2.17
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:33:22-04:00
            [end_at] => 2025-08-02T02:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 6.44
            [high] => 1.80400000
            [low] => 1.73700000
            [mfe_pct] => 3.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:33:22-04:00
            [end_at] => 2025-08-02T07:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80000000
            [high_after] => 1.80400000
            [low_before] => 1.77900000
            [low_after] => 1.73800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)