Trade

buy - BERA

Status
loss
2025-08-13 00:47:05
42 minutes
PNL
-0.51
Entry: 2.051
Last: 2.04060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006941894709
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.04554
  4. ema21 - 2.02239
  5. ema50 - 2.01508
  6. ema100 - 2.02371
  7. price_ema9_diff - 0.00266721
  8. ema9_ema21_diff - 0.0114463
  9. ema21_ema50_diff - 0.00362792
  10. price_ema100_diff - 0.013482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579639
  14. adx - 0.274981
  15. kc_percentage - 0.728301
  16. kc_width_percentage - 0.0583815
  17. volume_ema_diff - -0.0745191
  18. volume_ema1 - 118735.88505799
  19. volume_ema2 - 128296.42739653
  20. ¸
  21. 15m
  22. ema9 - 2.0593
  23. ema21 - 2.05217
  24. ema50 - 2.03511
  25. ema100 - 2.01204
  26. price_ema9_diff - -0.00403527
  27. ema9_ema21_diff - 0.00347708
  28. ema21_ema50_diff - 0.00838419
  29. price_ema100_diff - 0.0193626
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508942
  33. adx - 0.247967
  34. kc_percentage - 0.469067
  35. kc_width_percentage - 0.0268939
  36. volume_ema_diff - -0.201085
  37. volume_ema1 - 25065.406332653
  38. volume_ema2 - 31374.336486712
  39. ¸
  40. 5m
  41. ema9 - 2.06756
  42. ema21 - 2.06583
  43. ema50 - 2.05664
  44. ema100 - 2.05162
  45. price_ema9_diff - -0.00801209
  46. ema9_ema21_diff - 0.000839334
  47. ema21_ema50_diff - 0.00446762
  48. price_ema100_diff - -0.000304727
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.409692
  52. adx - 0.345932
  53. kc_percentage - -0.0412043
  54. kc_width_percentage - 0.0137234
  55. volume_ema_diff - 0.299726
  56. volume_ema1 - 13828.343817988
  57. volume_ema2 - 10639.429683873
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119659
  62. 5m_price_ema100_diff: -0.00283926
  63. 5m_price: 119320
  64. 5m_correlation_with_coin: 0.447849
  65. btc_indicators
  66. 15m_ema100: 119370
  67. 15m_price_ema100_diff: -0.00041897
  68. 15m_price: 119320
  69. btc_indicators
  70. 1H_ema100: 118782
  71. 1H_price_ema100_diff: 0.004526
  72. 1H_price: 119320
  73. ¸

Long Trade on BERA

The 13 Aug 2025 at 00:47:05

With 768.2821 BERA at 2.051$ per unit.

Position size of 1575.7466 $

Take profit at 2.0666 (0.76 %) and Stop Loss at 2.0406 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-11 02:53:45 0.9321 -100 1
SUI 2025-07-14 10:44:05 0.9245 30 1
INJ 2025-05-27 17:39:33 0.9279 -100 4
XLM 2025-08-08 08:16:20 0.9235 -100 2
DEEP 2025-07-14 10:46:45 0.9253 -100 1
ASR 2025-08-08 05:22:21 0.9251 30 1
ADA 2025-08-08 08:09:43 0.9227 -100 1
SIREN 2025-04-27 18:32:47 0.9224 -100 1
VIRTUAL 2025-05-26 10:37:46 0.9211 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
00:47:05
13 Aug 2025
01:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.051 2.0406 2.0666 1.5 2.488
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 2.051
  • Stop Loss: 2.0406
  • Take Profit: 2.0666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0406 - 2.051 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.051 - 2.0666 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1575.7466 100 768.2821 15.76
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 2.051 = -1577.69

Donc, tu peux acheter -769.23 avec un stoploss a 2.0406

Avec un position size USD de -1577.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1577.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8776 % 173.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0666
            [entry_price] => 2.051
            [stop_loss] => 2.03956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0666
            [entry_price] => 2.051
            [stop_loss] => 2.03852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0666
            [entry_price] => 2.051
            [stop_loss] => 2.03748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0666
            [entry_price] => 2.051
            [stop_loss] => 2.0354
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.033
            [rr_ratio] => 0.09
            [high] => 2.05400000
            [low] => 2.01800000
            [mfe_pct] => 0.15
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T00:47:05-04:00
            [end_at] => 2025-08-13T02:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.033
            [rr_ratio] => 2.33
            [high] => 2.12800000
            [low] => 2.01800000
            [mfe_pct] => 3.75
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T00:47:05-04:00
            [end_at] => 2025-08-13T07:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08800000
            [high_after] => 2.12800000
            [low_before] => 2.00500000
            [low_after] => 2.01800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)