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Trade

sell - BERA

Status
loss
2025-08-15 14:53:21
6 minutes
PNL
-0.86
Entry: 2.047
Last: 2.06470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7318
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01182538167
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.06485
  4. ema21 - 2.10564
  5. ema50 - 2.11797
  6. ema100 - 2.09367
  7. price_ema9_diff - -0.008647
  8. ema9_ema21_diff - -0.0193728
  9. ema21_ema50_diff - -0.00582148
  10. price_ema100_diff - -0.0222956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413903
  14. adx - 0.191151
  15. kc_percentage - 0.251188
  16. kc_width_percentage - 0.1111
  17. volume_ema_diff - -0.318365
  18. volume_ema1 - 416579.57638172
  19. volume_ema2 - 611148.36833462
    20. ¸
  20. 15m
  21. ema9 - 2.02326
  22. ema21 - 2.03821
  23. ema50 - 2.08096
  24. ema100 - 2.12419
  25. price_ema9_diff - 0.0117298
  26. ema9_ema21_diff - -0.00733554
  27. ema21_ema50_diff - -0.0205429
  28. price_ema100_diff - -0.0363393
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463111
  32. adx - 0.318866
  33. kc_percentage - 0.613169
  34. kc_width_percentage - 0.0451689
  35. volume_ema_diff - -0.165449
  36. volume_ema1 - 93107.259543012
  37. volume_ema2 - 111565.76409735
    38. ¸
  38. 5m
  39. ema9 - 2.02582
  40. ema21 - 2.0222
  41. ema50 - 2.03186
  42. ema100 - 2.06106
  43. price_ema9_diff - 0.010453
  44. ema9_ema21_diff - 0.0017883
  45. ema21_ema50_diff - -0.00475275
  46. price_ema100_diff - -0.00682272
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.62702
  50. adx - 0.202099
  51. kc_percentage - 1.0201
  52. kc_width_percentage - 0.0232145
  53. volume_ema_diff - -0.103785
  54. volume_ema1 - 31236.654385734
  55. volume_ema2 - 34854.012008642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117749
  59. 5m_price_ema100_diff: -0.00468738
  60. 5m_price: 117197
  61. 5m_correlation_with_coin: 0.678659
  62. btc_indicators
  63. 15m_ema100: 118053
  64. 15m_price_ema100_diff: -0.00722028
  65. 15m_price: 117201
  66. btc_indicators
  67. 1H_ema100: 119544
  68. 1H_price_ema100_diff: -0.0196359
  69. 1H_price: 117197
    70. ¸

Short Trade on BERA

The 15 Aug 2025 at 14:53:21

With 451.0073 BERA at 2.047$ per unit.

Position size of 923.2119 $

Take profit at 2.0204 (1.3 %) and Stop Loss at 2.0647 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-02 06:34:25 0.9579 -100 2
JOE 2025-07-30 11:25:53 0.9544 -100 1
NEIROETH 2025-05-15 09:08:35 0.9536 35 2
TON 2025-05-31 00:36:21 0.9527 -100 1
GORK 2025-05-15 00:33:39 0.9517 -100 1
TRX 2025-08-02 16:58:43 0.9506 30 1
FARTCOIN 2025-08-11 21:48:09 0.9504 30 1
VIRTUAL 2025-05-31 00:36:54 0.9493 -100 2
BGB 2025-06-22 14:06:41 0.9474 30 1
ONDO 2025-05-06 10:20:09 0.9469 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
14:53:21		 15 Aug 2025
15:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.047 2.0647 2.0204 1.5 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 2.047
  • Stop Loss: 2.0647
  • Take Profit: 2.0204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0647 - 2.047 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.047 - 2.0204 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
923.2119 100 451.0073 9.23
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 2.047 = 925.2

Donc, tu peux acheter 451.98 avec un stoploss a 2.0647

Avec un position size USD de 925.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 451.98
  • Taille de position USD 925.2
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1236 % 129.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0204
            [entry_price] => 2.047
            [stop_loss] => 2.06647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0204
            [entry_price] => 2.047
            [stop_loss] => 2.06824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0204
            [entry_price] => 2.047
            [stop_loss] => 2.07001
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0204
            [entry_price] => 2.047
            [stop_loss] => 2.07355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.184
            [rr_ratio] => 0.02
            [high] => 2.23100000
            [low] => 2.04300000
            [mfe_pct] => 0.2
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T14:53:21-04:00
            [end_at] => 2025-08-15T16:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.184
            [rr_ratio] => 0.02
            [high] => 2.23100000
            [low] => 2.04300000
            [mfe_pct] => 0.2
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T14:53:21-04:00
            [end_at] => 2025-08-15T21:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05200000
            [high_after] => 2.23100000
            [low_before] => 1.97600000
            [low_after] => 2.04300000
            [is_new_high] => 
            [is_new_low] => 
        )

)