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Trade

sell - BERA

Status
loss
2025-08-02 00:40:23
9 minutes
PNL
-0.26
Entry: 1.799
Last: 1.80370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2545
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.75
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003105172315
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.79396
  4. ema21 - 1.81456
  5. ema50 - 1.86748
  6. ema100 - 1.92592
  7. price_ema9_diff - 0.00280722
  8. ema9_ema21_diff - -0.011355
  9. ema21_ema50_diff - -0.028336
  10. price_ema100_diff - -0.0659041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433193
  14. adx - 0.531537
  15. kc_percentage - 0.387231
  16. kc_width_percentage - 0.067046
  17. volume_ema_diff - -0.539879
  18. volume_ema1 - 81211.155307632
  19. volume_ema2 - 176499.86727
    20. ¸
  20. 15m
  21. ema9 - 1.7896
  22. ema21 - 1.78926
  23. ema50 - 1.79847
  24. ema100 - 1.81405
  25. price_ema9_diff - 0.00524783
  26. ema9_ema21_diff - 0.000194305
  27. ema21_ema50_diff - -0.00512316
  28. price_ema100_diff - -0.00829793
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536669
  32. adx - 0.264526
  33. kc_percentage - 0.804247
  34. kc_width_percentage - 0.018061
  35. volume_ema_diff - -0.721477
  36. volume_ema1 - 9947.8703396395
  37. volume_ema2 - 35716.636770579
    38. ¸
  38. 5m
  39. ema9 - 1.79291
  40. ema21 - 1.78962
  41. ema50 - 1.78792
  42. ema100 - 1.78847
  43. price_ema9_diff - 0.00339476
  44. ema9_ema21_diff - 0.0018385
  45. ema21_ema50_diff - 0.000951013
  46. price_ema100_diff - 0.00588745
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66423
  50. adx - 0.16314
  51. kc_percentage - 1.2524
  52. kc_width_percentage - 0.00682538
  53. volume_ema_diff - -0.707572
  54. volume_ema1 - 1829.4416755413
  55. volume_ema2 - 6256.0443032431
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113628
  59. 5m_price_ema100_diff: 0.00316469
  60. 5m_price: 113988
  61. 5m_correlation_with_coin: 0.527098
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0202096
  69. 1H_price: 113988
    70. ¸

Short Trade on BERA

The 02 Aug 2025 at 00:40:23

With 1717.5644 BERA at 1.799$ per unit.

Position size of 3089.8983 $

Take profit at 1.792 (0.39 %) and Stop Loss at 1.8037 (0.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-02 00:40:12 0.9663 -100 1
JUP 2025-08-02 00:43:33 0.9541 30 2
RUNE 2025-08-02 00:42:00 0.9406 35 2
RAY 2025-08-02 00:38:12 0.9477 -100 1
DOGE 2025-08-02 00:46:38 0.9473 50 1
POL 2025-08-02 00:38:47 0.9385 40 1
REZ 2025-08-02 00:38:27 0.9366 30 1
SOL 2025-08-02 00:46:44 0.9315 30 1
ALGO 2025-08-02 00:35:56 0.9314 -100 1
GLM 2025-08-02 00:38:21 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:40:23		 02 Aug 2025
00:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.799 1.8037 1.792 1.49 2.682
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 1.799
  • Stop Loss: 1.8037
  • Take Profit: 1.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8037 - 1.799 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.799 - 1.792 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
3089.8983 100 1717.5644 30.90
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 1.799 = 3062.13

Donc, tu peux acheter 1702.13 avec un stoploss a 1.8037

Avec un position size USD de 3062.13$

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 0.0069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 3062.13
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.39 % 12.02 $
SL % Target SL $ Target
0.26 % 8.07 $
PNL PNL %
-8.07 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2779 % 106.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.792
            [entry_price] => 1.799
            [stop_loss] => 1.80417
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.792
            [entry_price] => 1.799
            [stop_loss] => 1.80464
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.792
            [entry_price] => 1.799
            [stop_loss] => 1.80511
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.792
            [entry_price] => 1.799
            [stop_loss] => 1.80605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 11
            [high] => 1.80400000
            [low] => 1.74400000
            [mfe_pct] => 3.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:40:23-04:00
            [end_at] => 2025-08-02T02:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 12.4
            [high] => 1.80400000
            [low] => 1.73700000
            [mfe_pct] => 3.45
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:40:23-04:00
            [end_at] => 2025-08-02T07:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80300000
            [high_after] => 1.80400000
            [low_before] => 1.77900000
            [low_after] => 1.73700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)