Trade

sell - BERA

Status
win
2025-08-02 00:52:52
17 minutes
PNL
0.42
Entry: 1.802
Last: 1.79450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1444
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.53
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003337577936
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.79456
  4. ema21 - 1.81484
  5. ema50 - 1.8676
  6. ema100 - 1.92598
  7. price_ema9_diff - 0.00414365
  8. ema9_ema21_diff - -0.011173
  9. ema21_ema50_diff - -0.0282512
  10. price_ema100_diff - -0.0643752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440759
  14. adx - 0.52995
  15. kc_percentage - 0.410624
  16. kc_width_percentage - 0.0676003
  17. volume_ema_diff - -0.49897
  18. volume_ema1 - 88883.865374298
  19. volume_ema2 - 177402.53904255
  20. ¸
  21. 15m
  22. ema9 - 1.79308
  23. ema21 - 1.79092
  24. ema50 - 1.79865
  25. ema100 - 1.81257
  26. price_ema9_diff - 0.0049709
  27. ema9_ema21_diff - 0.00120857
  28. ema21_ema50_diff - -0.00430052
  29. price_ema100_diff - -0.00583578
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574972
  33. adx - 0.238521
  34. kc_percentage - 0.837737
  35. kc_width_percentage - 0.0182922
  36. volume_ema_diff - -0.668531
  37. volume_ema1 - 11764.210248649
  38. volume_ema2 - 35491.178702392
  39. ¸
  40. 5m
  41. ema9 - 1.7966
  42. ema21 - 1.792
  43. ema50 - 1.78892
  44. ema100 - 1.78759
  45. price_ema9_diff - 0.00300532
  46. ema9_ema21_diff - 0.00256538
  47. ema21_ema50_diff - 0.00172294
  48. price_ema100_diff - 0.00805738
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680743
  52. adx - 0.201311
  53. kc_percentage - 1.22302
  54. kc_width_percentage - 0.00750394
  55. volume_ema_diff - 0.0263377
  56. volume_ema1 - 6752.3465594998
  57. volume_ema2 - 6579.0685051495
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281066
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.563361
  65. btc_indicators
  66. 15m_ema100: 114280
  67. 15m_price_ema100_diff: -0.00287518
  68. 15m_price: 113952
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203192
  72. 1H_price: 113975
  73. ¸

Short Trade on BERA

The 02 Aug 2025 at 00:52:52

With 1597.9652 BERA at 1.802$ per unit.

Position size of 2879.5333 $

Take profit at 1.7945 (0.42 %) and Stop Loss at 1.807 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.45 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-02 00:50:16 0.9726 30 1
MELANIA 2025-08-02 00:52:43 0.966 50 1
POL 2025-08-02 00:51:02 0.9637 30 1
REZ 2025-08-02 00:50:35 0.961 30 1
JUP 2025-08-02 00:49:37 0.9572 30 1
RUNE 2025-08-02 00:53:34 0.9419 30 2
GLM 2025-08-02 00:50:27 0.949 30 1
SOL 2025-08-02 00:46:44 0.9352 30 1
1MBABYDOGE 2025-08-02 00:51:17 0.9346 50 1
DOGE 2025-08-02 00:46:38 0.9322 50 1
ALGO 2025-08-02 00:47:44 0.9316 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:52:52
02 Aug 2025
01:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.802 1.807 1.7945 1.5 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 1.802
  • Stop Loss: 1.807
  • Take Profit: 1.7945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.807 - 1.802 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.802 - 1.7945 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2879.5333 100 1597.9652 28.80
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.802 = 2883.2

Donc, tu peux acheter 1600 avec un stoploss a 1.807

Avec un position size USD de 2883.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 2883.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.98 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
11.98 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0555 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.792
            [stop_loss] => 1.807
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7895
            [stop_loss] => 1.807
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.787
            [stop_loss] => 1.807
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7845
            [stop_loss] => 1.807
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.807
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7795
            [stop_loss] => 1.807
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.777
            [stop_loss] => 1.807
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7745
            [stop_loss] => 1.807
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.772
            [stop_loss] => 1.807
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7695
            [stop_loss] => 1.807
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.767
            [stop_loss] => 1.807
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 58
            [high] => 1.80300000
            [low] => 1.74400000
            [mfe_pct] => 3.22
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:52:52-04:00
            [end_at] => 2025-08-02T02:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 65
            [high] => 1.80300000
            [low] => 1.73700000
            [mfe_pct] => 3.61
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:52:52-04:00
            [end_at] => 2025-08-02T07:52:52-04:00
        )

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

)