Trade

buy - BERA

Status
loss
2025-08-14 01:52:57
7 minutes
PNL
-0.48
Entry: 2.129
Last: 2.11880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3152
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 5.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006817055653
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 2.13748
  4. ema21 - 2.10981
  5. ema50 - 2.07291
  6. ema100 - 2.05941
  7. price_ema9_diff - -0.00396895
  8. ema9_ema21_diff - 0.0131142
  9. ema21_ema50_diff - 0.0178
  10. price_ema100_diff - 0.0337907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554916
  14. adx - 0.318459
  15. kc_percentage - 0.628014
  16. kc_width_percentage - 0.0629972
  17. volume_ema_diff - 0.269635
  18. volume_ema1 - 239262.41157977
  19. volume_ema2 - 188449.73281677
  20. ¸
  21. 15m
  22. ema9 - 2.14678
  23. ema21 - 2.14666
  24. ema50 - 2.12743
  25. ema100 - 2.105
  26. price_ema9_diff - -0.00828303
  27. ema9_ema21_diff - 5.66506E-5
  28. ema21_ema50_diff - 0.00903782
  29. price_ema100_diff - 0.0113987
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460734
  33. adx - 0.301773
  34. kc_percentage - 0.170631
  35. kc_width_percentage - 0.0259531
  36. volume_ema_diff - -0.213925
  37. volume_ema1 - 44391.18031065
  38. volume_ema2 - 56471.976264952
  39. ¸
  40. 5m
  41. ema9 - 2.13871
  42. ema21 - 2.14852
  43. ema50 - 2.15153
  44. ema100 - 2.14173
  45. price_ema9_diff - -0.00454371
  46. ema9_ema21_diff - -0.00456687
  47. ema21_ema50_diff - -0.00139711
  48. price_ema100_diff - -0.0059445
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331008
  52. adx - 0.350788
  53. kc_percentage - -0.212526
  54. kc_width_percentage - 0.0125217
  55. volume_ema_diff - -0.663114
  56. volume_ema1 - 6698.6763637472
  57. volume_ema2 - 19884.109950244
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123215
  62. 5m_price_ema100_diff: -0.00633148
  63. 5m_price: 122435
  64. 5m_correlation_with_coin: 0.39834
  65. btc_indicators
  66. 15m_ema100: 121994
  67. 15m_price_ema100_diff: 0.00368835
  68. 15m_price: 122444
  69. btc_indicators
  70. 1H_ema100: 120088
  71. 1H_price_ema100_diff: 0.0195451
  72. 1H_price: 122435
  73. ¸

Long Trade on BERA

The 14 Aug 2025 at 01:52:57

With 782.3514 BERA at 2.129$ per unit.

Position size of 1665.6262 $

Take profit at 2.1443 (0.72 %) and Stop Loss at 2.1188 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 01:50:54 0.9609 -100 1
PEPE 2025-03-26 09:54:46 0.9522 -100 1
PNUT 2025-06-07 05:50:04 0.9516 33.33 3
IP 2025-07-10 20:47:54 0.9515 30 1
1000BONK 2025-03-26 09:29:46 0.9476 -100 2
BTC 2025-06-02 23:32:10 0.9464 -100 1
BIO 2025-08-17 21:43:34 0.9458 -100 1
DUCK 2025-05-07 23:50:00 0.9457 50 1
WLD 2025-05-22 17:28:44 0.9454 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:52:57
14 Aug 2025
02:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.129 2.1188 2.1443 1.5 2.56
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 2.129
  • Stop Loss: 2.1188
  • Take Profit: 2.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1188 - 2.129 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.129 - 2.1443 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1665.6262 100 782.3514 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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 2.129 = -1669.8

Donc, tu peux acheter -784.31 avec un stoploss a 2.1188

Avec un position size USD de -1669.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1669.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.97 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0333 % 215.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1443
            [entry_price] => 2.129
            [stop_loss] => 2.11778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1443
            [entry_price] => 2.129
            [stop_loss] => 2.11676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1443
            [entry_price] => 2.129
            [stop_loss] => 2.11574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1443
            [entry_price] => 2.129
            [stop_loss] => 2.1137
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.028
            [rr_ratio] => 1.29
            [high] => 2.16500000
            [low] => 2.10100000
            [mfe_pct] => 1.69
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:52:57-04:00
            [end_at] => 2025-08-14T03:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.062
            [rr_ratio] => 4.27
            [high] => 2.39400000
            [low] => 2.06700000
            [mfe_pct] => 12.45
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:52:57-04:00
            [end_at] => 2025-08-14T08:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18600000
            [high_after] => 2.38100000
            [low_before] => 2.12700000
            [low_after] => 2.06700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)