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Trade

buy - BERA

Status
loss
2025-08-14 01:44:18
15 minutes
PNL
-0.50
Entry: 2.128
Last: 2.11740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3926
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 5.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.007041240085
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 2.13728
  4. ema21 - 2.10972
  5. ema50 - 2.07287
  6. ema100 - 2.05939
  7. price_ema9_diff - -0.00434363
  8. ema9_ema21_diff - 0.0130631
  9. ema21_ema50_diff - 0.0177754
  10. price_ema100_diff - 0.0333151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553045
  14. adx - 0.318924
  15. kc_percentage - 0.621631
  16. kc_width_percentage - 0.0628389
  17. volume_ema_diff - 0.264385
  18. volume_ema1 - 238100.1559131
  19. volume_ema2 - 188312.99685599
    20. ¸
  20. 15m
  21. ema9 - 2.15362
  22. ema21 - 2.14957
  23. ema50 - 2.12785
  24. ema100 - 2.10463
  25. price_ema9_diff - -0.0118996
  26. ema9_ema21_diff - 0.00188673
  27. ema21_ema50_diff - 0.0102067
  28. price_ema100_diff - 0.0110999
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496584
  32. adx - 0.326027
  33. kc_percentage - 0.101039
  34. kc_width_percentage - 0.0262814
  35. volume_ema_diff - 0.0434259
  36. volume_ema1 - 61258.082599308
  37. volume_ema2 - 58708.607265468
    38. ¸
  38. 5m
  39. ema9 - 2.14338
  40. ema21 - 2.15232
  41. ema50 - 2.15328
  42. ema100 - 2.14219
  43. price_ema9_diff - -0.0071774
  44. ema9_ema21_diff - -0.00415273
  45. ema21_ema50_diff - -0.000449399
  46. price_ema100_diff - -0.00662541
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295269
  50. adx - 0.3113
  51. kc_percentage - -0.356791
  52. kc_width_percentage - 0.0130968
  53. volume_ema_diff - -0.380986
  54. volume_ema1 - 13279.333418431
  55. volume_ema2 - 21452.40848066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123252
  59. 5m_price_ema100_diff: -0.00501568
  60. 5m_price: 122634
  61. 5m_correlation_with_coin: 0.413649
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00717536
  65. 15m_price: 122857
  66. btc_indicators
  67. 1H_ema100: 120092
  68. 1H_price_ema100_diff: 0.0211703
  69. 1H_price: 122634
    70. ¸

Long Trade on BERA

The 14 Aug 2025 at 01:44:18

With 757.4423 BERA at 2.128$ per unit.

Position size of 1611.8373 $

Take profit at 2.1438 (0.74 %) and Stop Loss at 2.1174 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.07 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-27 05:34:04 0.9514 -100 1
PNUT 2025-06-07 05:50:04 0.9494 33.33 3
DUCK 2025-05-07 23:50:00 0.95 50 1
RED 2025-07-29 10:56:03 0.9476 -100 2
H 2025-07-04 13:03:53 0.9476 30 1
1000BONK 2025-03-26 09:24:46 0.9466 -100 1
BTC 2025-06-02 23:16:35 0.9466 -100 1
WLD 2025-05-22 17:28:44 0.9461 40 1
CTSI 2025-08-16 13:22:53 0.9461 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:44:18		 14 Aug 2025
02:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.128 2.1174 2.1438 1.49 2.566
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 2.128
  • Stop Loss: 2.1174
  • Take Profit: 2.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1174 - 2.128 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.128 - 2.1438 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0106 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1611.8373 100 757.4423 16.12
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 2.128 = -1606.04

Donc, tu peux acheter -754.72 avec un stoploss a 2.1174

Avec un position size USD de -1606.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0158 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -754.72
  • Taille de position USD -1606.04
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.74 % 11.97 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9868 % 198.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1438
            [entry_price] => 2.128
            [stop_loss] => 2.11634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1438
            [entry_price] => 2.128
            [stop_loss] => 2.11528
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1438
            [entry_price] => 2.128
            [stop_loss] => 2.11422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1438
            [entry_price] => 2.128
            [stop_loss] => 2.1121
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.027
            [rr_ratio] => 1.37
            [high] => 2.16500000
            [low] => 2.10100000
            [mfe_pct] => 1.74
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:44:18-04:00
            [end_at] => 2025-08-14T03:44:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.061
            [rr_ratio] => 4.36
            [high] => 2.39400000
            [low] => 2.06700000
            [mfe_pct] => 12.5
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:44:18-04:00
            [end_at] => 2025-08-14T08:44:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18600000
            [high_after] => 2.31100000
            [low_before] => 2.12700000
            [low_after] => 2.06700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)