Trade

buy - BERA

Status
loss
2025-08-13 00:57:13
32 minutes
PNL
-0.51
Entry: 2.049
Last: 2.03860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.445
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 3.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00692561208
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.04514
  4. ema21 - 2.02221
  5. ema50 - 2.015
  6. ema100 - 2.02367
  7. price_ema9_diff - 0.00188539
  8. ema9_ema21_diff - 0.0113395
  9. ema21_ema50_diff - 0.00357675
  10. price_ema100_diff - 0.0125135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574628
  14. adx - 0.274981
  15. kc_percentage - 0.711073
  16. kc_width_percentage - 0.0590242
  17. volume_ema_diff - -0.00124369
  18. volume_ema1 - 129388.56359133
  19. volume_ema2 - 129549.68369457
  20. ¸
  21. 15m
  22. ema9 - 2.0593
  23. ema21 - 2.05217
  24. ema50 - 2.03511
  25. ema100 - 2.01204
  26. price_ema9_diff - -0.00500647
  27. ema9_ema21_diff - 0.00347708
  28. ema21_ema50_diff - 0.00838419
  29. price_ema100_diff - 0.0183685
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508942
  33. adx - 0.245793
  34. kc_percentage - 0.434239
  35. kc_width_percentage - 0.0275058
  36. volume_ema_diff - -0.0683691
  37. volume_ema1 - 29741.853932653
  38. volume_ema2 - 31924.506792594
  39. ¸
  40. 5m
  41. ema9 - 2.06168
  42. ema21 - 2.06332
  43. ema50 - 2.05629
  44. ema100 - 2.05201
  45. price_ema9_diff - -0.00615126
  46. ema9_ema21_diff - -0.000795758
  47. ema21_ema50_diff - 0.00341701
  48. price_ema100_diff - -0.00147168
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.404018
  52. adx - 0.323853
  53. kc_percentage - -0.0204956
  54. kc_width_percentage - 0.0136315
  55. volume_ema_diff - 0.121777
  56. volume_ema1 - 12257.863830217
  57. volume_ema2 - 10927.17686809
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119647
  62. 5m_price_ema100_diff: -0.00244369
  63. 5m_price: 119355
  64. 5m_correlation_with_coin: 0.452381
  65. btc_indicators
  66. 15m_ema100: 119370
  67. 15m_price_ema100_diff: -0.000337676
  68. 15m_price: 119330
  69. btc_indicators
  70. 1H_ema100: 118783
  71. 1H_price_ema100_diff: 0.00481644
  72. 1H_price: 119355
  73. ¸

Long Trade on BERA

The 13 Aug 2025 at 00:57:13

With 770.0884 BERA at 2.049$ per unit.

Position size of 1577.9111 $

Take profit at 2.0646 (0.76 %) and Stop Loss at 2.0386 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-11 02:53:45 0.9342 -100 1
TON 2025-04-01 00:13:50 0.9283 60 1
XLM 2025-08-08 08:16:20 0.9237 -100 2
ADA 2025-08-08 08:09:43 0.9256 -100 1
INJ 2025-05-27 17:44:03 0.9222 -100 3
FIL 2025-08-13 01:43:17 0.9206 -100 1
UNI 2025-06-10 21:23:46 0.9189 30 1
KAIA 2025-06-19 07:48:33 0.9188 -100 1
APE 2025-08-13 01:32:01 0.9185 -100 1
MANA 2025-08-13 01:43:40 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
00:57:13
13 Aug 2025
01:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.049 2.0386 2.0646 1.5 2.491
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 2.049
  • Stop Loss: 2.0386
  • Take Profit: 2.0646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0386 - 2.049 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.049 - 2.0646 = -0.0156

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1577.9111 100 770.0884 15.78
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 2.049 = -1576.15

Donc, tu peux acheter -769.23 avec un stoploss a 2.0386

Avec un position size USD de -1576.15$

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 -1576.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7809 % 153.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0646
            [entry_price] => 2.049
            [stop_loss] => 2.03756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0646
            [entry_price] => 2.049
            [stop_loss] => 2.03652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0646
            [entry_price] => 2.049
            [stop_loss] => 2.03548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0646
            [entry_price] => 2.049
            [stop_loss] => 2.0334
            [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] => 0.0030000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.1
            [high] => 2.05200000
            [low] => 2.01800000
            [mfe_pct] => 0.15
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T00:57:13-04:00
            [end_at] => 2025-08-13T02:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.031
            [rr_ratio] => 2.55
            [high] => 2.12800000
            [low] => 2.01800000
            [mfe_pct] => 3.86
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T00:57:13-04:00
            [end_at] => 2025-08-13T07:57:13-04:00
        )

    [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] => 
        )

)