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Trade

buy - BERA

Status
loss
2025-08-14 01:08:07
21 minutes
PNL
-0.48
Entry: 2.149
Last: 2.13870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006881540816
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.14148
  4. ema21 - 2.11163
  5. ema50 - 2.0737
  6. ema100 - 2.0598
  7. price_ema9_diff - 0.00350991
  8. ema9_ema21_diff - 0.0141362
  9. ema21_ema50_diff - 0.0182918
  10. price_ema100_diff - 0.0433016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595185
  14. adx - 0.329995
  15. kc_percentage - 0.781394
  16. kc_width_percentage - 0.058316
  17. volume_ema_diff - -0.156265
  18. volume_ema1 - 150156.68564644
  19. volume_ema2 - 177966.70623638
    20. ¸
  20. 15m
  21. ema9 - 2.16094
  22. ema21 - 2.15158
  23. ema50 - 2.1274
  24. ema100 - 2.1071
  25. price_ema9_diff - -0.00552661
  26. ema9_ema21_diff - 0.00435137
  27. ema21_ema50_diff - 0.0113638
  28. price_ema100_diff - 0.0198842
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513428
  32. adx - 0.36962
  33. kc_percentage - 0.438449
  34. kc_width_percentage - 0.0271429
  35. volume_ema_diff - -0.138177
  36. volume_ema1 - 46211.710698442
  37. volume_ema2 - 53620.889286423
    38. ¸
  38. 5m
  39. ema9 - 2.15931
  40. ema21 - 2.16342
  41. ema50 - 2.15698
  42. ema100 - 2.14097
  43. price_ema9_diff - -0.00477868
  44. ema9_ema21_diff - -0.0018979
  45. ema21_ema50_diff - 0.00298561
  46. price_ema100_diff - 0.00374728
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.388333
  50. adx - 0.221076
  51. kc_percentage - -0.0428402
  52. kc_width_percentage - 0.0123121
  53. volume_ema_diff - -0.236346
  54. volume_ema1 - 13312.647738872
  55. volume_ema2 - 17432.846200539
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123357
  59. 5m_price_ema100_diff: -0.0022515
  60. 5m_price: 123080
  61. 5m_correlation_with_coin: 0.392352
  62. btc_indicators
  63. 15m_ema100: 121987
  64. 15m_price_ema100_diff: 0.00895854
  65. 15m_price: 123080
  66. btc_indicators
  67. 1H_ema100: 120101
  68. 1H_price_ema100_diff: 0.0248031
  69. 1H_price: 123080
    70. ¸

Long Trade on BERA

The 14 Aug 2025 at 01:08:07

With 775.0202 BERA at 2.149$ per unit.

Position size of 1665.5185 $

Take profit at 2.1645 (0.72 %) and Stop Loss at 2.1387 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-27 05:09:11 0.9462 -100 2
PNUT 2025-06-07 05:19:47 0.9463 -100 1
1000000MOG 2025-06-16 06:51:40 0.9457 30 1
JTO 2025-08-07 08:44:22 0.9451 -35 2
BTC 2025-06-02 22:57:52 0.9422 -100 4
NOT 2025-04-18 06:01:04 0.9425 -100 1
1000BONK 2025-03-26 08:34:31 0.9422 30 1
CHILLGUY 2025-06-07 05:19:56 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:08:07		 14 Aug 2025
01:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.149 2.1387 2.1645 1.5 2.562
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 2.149
  • Stop Loss: 2.1387
  • Take Profit: 2.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1387 - 2.149 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.149 - 2.1645 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1665.5185 100 775.0202 16.66
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.149 = -1669.13

Donc, tu peux acheter -776.7 avec un stoploss a 2.1387

Avec un position size USD de -1669.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1669.13
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.698 % 145.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1645
            [entry_price] => 2.149
            [stop_loss] => 2.13767
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1645
            [entry_price] => 2.149
            [stop_loss] => 2.13664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1645
            [entry_price] => 2.149
            [stop_loss] => 2.13561
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1645
            [entry_price] => 2.149
            [stop_loss] => 2.13355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.048
            [rr_ratio] => 0.12
            [high] => 2.15500000
            [low] => 2.10100000
            [mfe_pct] => 0.28
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:08:07-04:00
            [end_at] => 2025-08-14T03:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.082
            [rr_ratio] => 2.99
            [high] => 2.39400000
            [low] => 2.06700000
            [mfe_pct] => 11.4
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:08:07-04:00
            [end_at] => 2025-08-14T08:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18600000
            [high_after] => 2.21000000
            [low_before] => 2.13000000
            [low_after] => 2.06700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)