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Trade

buy - BERA

Status
loss
2025-08-14 02:05:52
9 minutes
PNL
-0.56
Entry: 2.119
Last: 2.10720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7606
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 7.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007877176268
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.13442
  4. ema21 - 2.11098
  5. ema50 - 2.0752
  6. ema100 - 2.0631
  7. price_ema9_diff - -0.00722763
  8. ema9_ema21_diff - 0.0111062
  9. ema21_ema50_diff - 0.0172404
  10. price_ema100_diff - 0.0270929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534853
  14. adx - 0.300907
  15. kc_percentage - 0.54684
  16. kc_width_percentage - 0.0618731
  17. volume_ema_diff - 0.127142
  18. volume_ema1 - 209593.62723096
  19. volume_ema2 - 185951.26678403
    20. ¸
  20. 15m
  21. ema9 - 2.14122
  22. ema21 - 2.14414
  23. ema50 - 2.12704
  24. ema100 - 2.10487
  25. price_ema9_diff - -0.0103797
  26. ema9_ema21_diff - -0.00136183
  27. ema21_ema50_diff - 0.00803846
  28. price_ema100_diff - 0.00670982
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414382
  32. adx - 0.293958
  33. kc_percentage - 0.0807119
  34. kc_width_percentage - 0.0287159
  35. volume_ema_diff - 0.324351
  36. volume_ema1 - 79726.135629322
  37. volume_ema2 - 60200.13718376
    38. ¸
  38. 5m
  39. ema9 - 2.13017
  40. ema21 - 2.14193
  41. ema50 - 2.14796
  42. ema100 - 2.1385
  43. price_ema9_diff - -0.00524701
  44. ema9_ema21_diff - -0.00548785
  45. ema21_ema50_diff - -0.00280728
  46. price_ema100_diff - -0.00912253
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322048
  50. adx - 0.413001
  51. kc_percentage - -0.181464
  52. kc_width_percentage - 0.0154045
  53. volume_ema_diff - 0.675258
  54. volume_ema1 - 39512.559604073
  55. volume_ema2 - 23585.94337932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123131
  59. 5m_price_ema100_diff: -0.00956555
  60. 5m_price: 121953
  61. 5m_correlation_with_coin: 0.429439
  62. btc_indicators
  63. 15m_ema100: 122017
  64. 15m_price_ema100_diff: -0.000523812
  65. 15m_price: 121953
  66. btc_indicators
  67. 1H_ema100: 120280
  68. 1H_price_ema100_diff: 0.013908
  69. 1H_price: 121953
    70. ¸

Long Trade on BERA

The 14 Aug 2025 at 02:05:52

With 677.0616 BERA at 2.119$ per unit.

Position size of 1434.6935 $

Take profit at 2.1367 (0.84 %) and Stop Loss at 2.1072 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.3 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9568 -100 1
IP 2025-07-10 20:52:41 0.9545 30 2
PNUT 2025-06-07 05:50:04 0.951 33.33 3
POL 2025-08-14 02:04:04 0.9522 30 1
BIO 2025-08-17 21:43:34 0.9475 -100 1
1000BONK 2025-03-26 09:34:46 0.9456 -100 1
AEVO 2025-07-15 21:53:43 0.9446 -100 1
PARTI 2025-05-29 19:39:46 0.9444 -100 1
STX 2025-08-14 02:01:07 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:05:52		 14 Aug 2025
02:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.119 2.1072 2.1367 1.5 2.645
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 2.119
  • Stop Loss: 2.1072
  • Take Profit: 2.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1072 - 2.119 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.119 - 2.1367 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1434.6935 100 677.0616 14.35
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 2.119 = -1436.62

Donc, tu peux acheter -677.97 avec un stoploss a 2.1072

Avec un position size USD de -1436.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -1436.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7079 % 127.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1367
            [entry_price] => 2.119
            [stop_loss] => 2.10602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1367
            [entry_price] => 2.119
            [stop_loss] => 2.10484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1367
            [entry_price] => 2.119
            [stop_loss] => 2.10366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1367
            [entry_price] => 2.119
            [stop_loss] => 2.1013
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.018
            [rr_ratio] => 2.56
            [high] => 2.16500000
            [low] => 2.10100000
            [mfe_pct] => 2.17
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:05:52-04:00
            [end_at] => 2025-08-14T04:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.052
            [rr_ratio] => 5.29
            [high] => 2.39400000
            [low] => 2.06700000
            [mfe_pct] => 12.98
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:05:52-04:00
            [end_at] => 2025-08-14T09:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18600000
            [high_after] => 2.39400000
            [low_before] => 2.10700000
            [low_after] => 2.06700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)