Trade

buy - BERA

Status
win
2025-08-17 07:59:46
40 minutes
PNL
0.74
Entry: 2.357
Last: 2.37450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.81
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.66
ML Trade Score: 70
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007791911918
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.37441
  4. ema21 - 2.34328
  5. ema50 - 2.27509
  6. ema100 - 2.214
  7. price_ema9_diff - -0.00733405
  8. ema9_ema21_diff - 0.0132846
  9. ema21_ema50_diff - 0.0299718
  10. price_ema100_diff - 0.0645883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550156
  14. adx - 0.379269
  15. kc_percentage - 0.555682
  16. kc_width_percentage - 0.0820137
  17. volume_ema_diff - -0.472238
  18. volume_ema1 - 255570.26478929
  19. volume_ema2 - 484253.76317401
  20. ¸
  21. 15m
  22. ema9 - 2.37475
  23. ema21 - 2.38035
  24. ema50 - 2.37006
  25. ema100 - 2.34498
  26. price_ema9_diff - -0.00747742
  27. ema9_ema21_diff - -0.00235276
  28. ema21_ema50_diff - 0.00434123
  29. price_ema100_diff - 0.00512539
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416244
  33. adx - 0.230264
  34. kc_percentage - 0.175013
  35. kc_width_percentage - 0.0304244
  36. volume_ema_diff - -0.617189
  37. volume_ema1 - 35561.98345387
  38. volume_ema2 - 92897.163715886
  39. ¸
  40. 5m
  41. ema9 - 2.36365
  42. ema21 - 2.37258
  43. ema50 - 2.38025
  44. ema100 - 2.3831
  45. price_ema9_diff - -0.00281585
  46. ema9_ema21_diff - -0.00376185
  47. ema21_ema50_diff - -0.00322244
  48. price_ema100_diff - -0.0109541
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356834
  52. adx - 0.232165
  53. kc_percentage - -0.0333486
  54. kc_width_percentage - 0.0119903
  55. volume_ema_diff - -0.364535
  56. volume_ema1 - 11731.163839961
  57. volume_ema2 - 18460.769410489
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118063
  62. 5m_price_ema100_diff: 0.00151942
  63. 5m_price: 118242
  64. 5m_correlation_with_coin: 0.27152
  65. btc_indicators
  66. 15m_ema100: 117775
  67. 15m_price_ema100_diff: 0.00421481
  68. 15m_price: 118272
  69. btc_indicators
  70. 1H_ema100: 118530
  71. 1H_price_ema100_diff: -0.00242641
  72. 1H_price: 118242
  73. ¸

Long Trade on BERA

The 17 Aug 2025 at 07:59:46

With 684.4704 BERA at 2.357$ per unit.

Position size of 1613.2968 $

Take profit at 2.3745 (0.74 %) and Stop Loss at 2.3453 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-10 21:26:22 0.866 40 3
FET 2025-07-11 07:15:59 0.8691 -95 2
TURBO 2025-07-11 07:12:10 0.8573 30 1
FIL 2025-06-10 21:27:17 0.8442 30 2
PYTH 2025-07-11 07:19:08 0.8437 45 2
TRX 2025-06-23 22:58:44 0.8412 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:59:46
17 Aug 2025
08:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.357 2.3453 2.3745 1.5 2.445
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 2.357
  • Stop Loss: 2.3453
  • Take Profit: 2.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3453 - 2.357 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.357 - 2.3745 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1613.2968 100 684.4704 16.13
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.357 = -1611.62

Donc, tu peux acheter -683.76 avec un stoploss a 2.3453

Avec un position size USD de -1611.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1611.62
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
11.98 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0424 % 8.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3804
            [stop_loss] => 2.3453
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38625
            [stop_loss] => 2.3453
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3921
            [stop_loss] => 2.3453
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.39795
            [stop_loss] => 2.3453
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4038
            [stop_loss] => 2.3453
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.40965
            [stop_loss] => 2.3453
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4155
            [stop_loss] => 2.3453
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.42135
            [stop_loss] => 2.3453
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4272
            [stop_loss] => 2.3453
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.43305
            [stop_loss] => 2.3453
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4389
            [stop_loss] => 2.3453
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 44
            [high] => 2.40100000
            [low] => 2.35600000
            [mfe_pct] => 1.87
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:59:46-04:00
            [end_at] => 2025-08-17T09:59:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.045
            [rr_ratio] => 0.98
            [high] => 2.40100000
            [low] => 2.31200000
            [mfe_pct] => 1.87
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:59:46-04:00
            [end_at] => 2025-08-17T14:59:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41500000
            [high_after] => 2.40100000
            [low_before] => 2.35200000
            [low_after] => 2.31200000
            [is_new_high] => 
            [is_new_low] => 
        )

)