Trade

buy - BERA

Status
win
2025-08-16 21:18:32
36 minutes
PNL
1.73
Entry: 2.301
Last: 2.34090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6556
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.58
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01772051823
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.31709
  4. ema21 - 2.27777
  5. ema50 - 2.21986
  6. ema100 - 2.17133
  7. price_ema9_diff - -0.00694494
  8. ema9_ema21_diff - 0.0172608
  9. ema21_ema50_diff - 0.026086
  10. price_ema100_diff - 0.059719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557948
  14. adx - 0.365224
  15. kc_percentage - 0.591772
  16. kc_width_percentage - 0.0956097
  17. volume_ema_diff - 0.315051
  18. volume_ema1 - 720831.64100946
  19. volume_ema2 - 548139.47838685
  20. ¸
  21. 15m
  22. ema9 - 2.3319
  23. ema21 - 2.33431
  24. ema50 - 2.30855
  25. ema100 - 2.26832
  26. price_ema9_diff - -0.0132518
  27. ema9_ema21_diff - -0.00103445
  28. ema21_ema50_diff - 0.0111594
  29. price_ema100_diff - 0.0144048
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411447
  33. adx - 0.316147
  34. kc_percentage - 0.212658
  35. kc_width_percentage - 0.0512235
  36. volume_ema_diff - 0.120535
  37. volume_ema1 - 180131.28937841
  38. volume_ema2 - 160754.63809162
  39. ¸
  40. 5m
  41. ema9 - 2.31921
  42. ema21 - 2.33693
  43. ema50 - 2.34318
  44. ema100 - 2.33607
  45. price_ema9_diff - -0.00785389
  46. ema9_ema21_diff - -0.00758439
  47. ema21_ema50_diff - -0.00266415
  48. price_ema100_diff - -0.0150129
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331452
  52. adx - 0.222651
  53. kc_percentage - -0.00283079
  54. kc_width_percentage - 0.0302333
  55. volume_ema_diff - -0.321231
  56. volume_ema1 - 52163.722930329
  57. volume_ema2 - 76850.488598551
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117450
  62. 5m_price_ema100_diff: -0.00233666
  63. 5m_price: 117175
  64. 5m_correlation_with_coin: 0.186136
  65. btc_indicators
  66. 15m_ema100: 117516
  67. 15m_price_ema100_diff: -0.00290493
  68. 15m_price: 117175
  69. btc_indicators
  70. 1H_ema100: 118627
  71. 1H_price_ema100_diff: -0.012241
  72. 1H_price: 117175
  73. ¸

Long Trade on BERA

The 16 Aug 2025 at 21:18:32

With 300.9694 BERA at 2.301$ per unit.

Position size of 692.5305 $

Take profit at 2.3409 (1.73 %) and Stop Loss at 2.2744 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:57:14 0.9347 100 2
POPCAT 2025-04-24 22:59:52 0.9328 0 2
LTC 2025-05-01 19:07:07 0.9255 -100 1
TAO 2025-04-19 07:01:18 0.9235 -100 3
TRX 2025-06-19 06:17:27 0.9246 40 2
RENDER 2025-04-17 15:01:38 0.9235 -100 1
AVAAI 2025-05-08 14:32:42 0.9234 -100 1
S 2025-07-31 09:30:36 0.9224 -100 1
TURBO 2025-04-23 12:31:32 0.9217 50 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:18:32
16 Aug 2025
21:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.301 2.2744 2.3409 1.5 2.287
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 2.301
  • Stop Loss: 2.2744
  • Take Profit: 2.3409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2744 - 2.301 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.301 - 2.3409 = -0.0399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0399 / -0.0266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
692.5305 100 300.9694 6.93
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 2.301 = -692.03

Donc, tu peux acheter -300.75 avec un stoploss a 2.2744

Avec un position size USD de -692.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.0399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -300.75
  • Taille de position USD -692.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.01 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
12.01 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0869 % 7.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3542
            [stop_loss] => 2.2744
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3675
            [stop_loss] => 2.2744
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3808
            [stop_loss] => 2.2744
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3941
            [stop_loss] => 2.2744
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4074
            [stop_loss] => 2.2744
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4207
            [stop_loss] => 2.2744
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.2744
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4473
            [stop_loss] => 2.2744
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 48
            [high] => 2.39700000
            [low] => 2.29900000
            [mfe_pct] => 4.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:18:32-04:00
            [end_at] => 2025-08-16T23:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 78
            [high] => 2.45700000
            [low] => 2.29900000
            [mfe_pct] => 6.78
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:18:32-04:00
            [end_at] => 2025-08-17T04:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43700000
            [high_after] => 2.45700000
            [low_before] => 2.29700000
            [low_after] => 2.29900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)