Trade

sell - BERA

Status
win
2025-08-02 01:03:30
6 minutes
PNL
0.41
Entry: 1.801
Last: 1.79360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1864
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.66
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003280233915
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.79601
  4. ema21 - 1.81366
  5. ema50 - 1.86457
  6. ema100 - 1.92014
  7. price_ema9_diff - 0.00277773
  8. ema9_ema21_diff - -0.00973311
  9. ema21_ema50_diff - -0.0273026
  10. price_ema100_diff - -0.062051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439081
  14. adx - 0.526202
  15. kc_percentage - 0.401839
  16. kc_width_percentage - 0.0613184
  17. volume_ema_diff - -0.655117
  18. volume_ema1 - 59539.305471755
  19. volume_ema2 - 172636.36124077
  20. ¸
  21. 15m
  22. ema9 - 1.79466
  23. ema21 - 1.79183
  24. ema50 - 1.79867
  25. ema100 - 1.8118
  26. price_ema9_diff - 0.00352745
  27. ema9_ema21_diff - 0.00158007
  28. ema21_ema50_diff - -0.00380165
  29. price_ema100_diff - -0.00596489
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559998
  33. adx - 0.220728
  34. kc_percentage - 0.797405
  35. kc_width_percentage - 0.0171161
  36. volume_ema_diff - -0.708003
  37. volume_ema1 - 9899.6962324324
  38. volume_ema2 - 33903.511256309
  39. ¸
  40. 5m
  41. ema9 - 1.79824
  42. ema21 - 1.79358
  43. ema50 - 1.78998
  44. ema100 - 1.78908
  45. price_ema9_diff - 0.00153015
  46. ema9_ema21_diff - 0.00260261
  47. ema21_ema50_diff - 0.00200879
  48. price_ema100_diff - 0.00666058
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.633488
  52. adx - 0.234192
  53. kc_percentage - 1.04481
  54. kc_width_percentage - 0.00730523
  55. volume_ema_diff - -0.480207
  56. volume_ema1 - 3264.1181375555
  57. volume_ema2 - 6279.6598783847
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113679
  62. 5m_price_ema100_diff: 0.00274636
  63. 5m_price: 113991
  64. 5m_correlation_with_coin: 0.575463
  65. btc_indicators
  66. 15m_ema100: 114290
  67. 15m_price_ema100_diff: -0.00261175
  68. 15m_price: 113991
  69. btc_indicators
  70. 1H_ema100: 116335
  71. 1H_price_ema100_diff: -0.0201472
  72. 1H_price: 113991
  73. ¸

Short Trade on BERA

The 02 Aug 2025 at 01:03:30

With 1625.9003 BERA at 1.801$ per unit.

Position size of 2928.2465 $

Take profit at 1.7936 (0.41 %) and Stop Loss at 1.8059 (0.27 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-02 00:59:45 0.9453 30 3
POL 2025-08-02 00:56:31 0.9332 30 2
GLM 2025-08-02 00:55:59 0.9194 30 2
RUNE 2025-08-02 00:59:13 0.9356 30 1
REZ 2025-08-02 00:50:35 0.9049 30 1
MELANIA 2025-08-02 00:52:43 0.8993 50 1
JUP 2025-08-02 00:49:37 0.8982 30 1
WIF 2025-07-18 22:55:03 0.8876 -100 1
SOL 2025-08-02 00:46:44 0.8853 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:03:30
02 Aug 2025
01:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.801 1.8059 1.7936 1.51 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 1.801
  • Stop Loss: 1.8059
  • Take Profit: 1.7936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8059 - 1.801 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.801 - 1.7936 = 0.0073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073999999999999 / 0.0049000000000001 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
2928.2465 100 1625.9003 29.28
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 1.801 = 2940.4

Donc, tu peux acheter 1632.65 avec un stoploss a 1.8059

Avec un position size USD de 2940.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 2940.4
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.41 % 12.03 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
12.03 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7912
            [stop_loss] => 1.8059
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.78875
            [stop_loss] => 1.8059
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7863
            [stop_loss] => 1.8059
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.78385
            [stop_loss] => 1.8059
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7814
            [stop_loss] => 1.8059
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.77895
            [stop_loss] => 1.8059
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7765
            [stop_loss] => 1.8059
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.77405
            [stop_loss] => 1.8059
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7716
            [stop_loss] => 1.8059
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.76915
            [stop_loss] => 1.8059
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7667
            [stop_loss] => 1.8059
            [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] => 0.057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.80100000
            [low] => 1.74400000
            [mfe_pct] => 3.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:03:30-04:00
            [end_at] => 2025-08-02T03:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.80100000
            [low] => 1.73700000
            [mfe_pct] => 3.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:03:30-04:00
            [end_at] => 2025-08-02T08:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80400000
            [high_after] => 1.80100000
            [low_before] => 1.77900000
            [low_after] => 1.73700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)