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Trade

sell - BERA

Status
win
2025-08-18 08:57:25
42 minutes
PNL
0.79
Entry: 2.248
Last: 2.23030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8167
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.64
ML Trade Score: 70
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007847349659
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.25677
  4. ema21 - 2.29298
  5. ema50 - 2.29676
  6. ema100 - 2.2592
  7. price_ema9_diff - -0.00388796
  8. ema9_ema21_diff - -0.0157929
  9. ema21_ema50_diff - -0.00164524
  10. price_ema100_diff - -0.00496009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403499
  14. adx - 0.187688
  15. kc_percentage - 0.240732
  16. kc_width_percentage - 0.0740497
  17. volume_ema_diff - -0.429295
  18. volume_ema1 - 213787.98085295
  19. volume_ema2 - 374603.79520754
    20. ¸
  20. 15m
  21. ema9 - 2.22781
  22. ema21 - 2.23706
  23. ema50 - 2.26797
  24. ema100 - 2.30093
  25. price_ema9_diff - 0.00906059
  26. ema9_ema21_diff - -0.00413357
  27. ema21_ema50_diff - -0.0136303
  28. price_ema100_diff - -0.0230055
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493643
  32. adx - 0.150279
  33. kc_percentage - 0.680571
  34. kc_width_percentage - 0.0295253
  35. volume_ema_diff - -0.421367
  36. volume_ema1 - 39845.844246237
  37. volume_ema2 - 68862.037037313
    38. ¸
  38. 5m
  39. ema9 - 2.23478
  40. ema21 - 2.22727
  41. ema50 - 2.23192
  42. ema100 - 2.24146
  43. price_ema9_diff - 0.00591259
  44. ema9_ema21_diff - 0.00337434
  45. ema21_ema50_diff - -0.00208533
  46. price_ema100_diff - 0.00291551
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690476
  50. adx - 0.261816
  51. kc_percentage - 1.14357
  52. kc_width_percentage - 0.0142047
  53. volume_ema_diff - -0.372905
  54. volume_ema1 - 10902.76838347
  55. volume_ema2 - 17386.177996146
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115141
  59. 5m_price_ema100_diff: 0.00180336
  60. 5m_price: 115349
  61. 5m_correlation_with_coin: 0.399697
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117814
  68. 1H_price_ema100_diff: -0.0209222
  69. 1H_price: 115349
    70. ¸

Short Trade on BERA

The 18 Aug 2025 at 08:57:25

With 679.635 BERA at 2.248$ per unit.

Position size of 1527.8194 $

Take profit at 2.2303 (0.79 %) and Stop Loss at 2.2598 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9657 80 1
EOS 2025-04-13 20:30:10 0.9605 -13.33 3
NXPC 2025-06-17 06:30:57 0.9617 -100 1
BCH 2025-08-18 08:59:33 0.9589 -100 1
1000000MOG 2025-07-01 12:35:39 0.9567 30 1
BTC 2025-08-18 09:04:13 0.9533 -100 2
ARK 2025-04-16 20:41:58 0.9551 -100 2
SNT 2025-06-25 07:57:12 0.9517 40 1
CHILLGUY 2025-05-15 21:01:13 0.9498 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:57:25		 18 Aug 2025
09:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.248 2.2598 2.2303 1.5 2.504
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 2.248
  • Stop Loss: 2.2598
  • Take Profit: 2.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2598 - 2.248 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.248 - 2.2303 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.8194 100 679.635 15.28
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 2.248 = 1524.08

Donc, tu peux acheter 677.97 avec un stoploss a 2.2598

Avec un position size USD de 1524.08$

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 1524.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.03 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
12.03 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2224 % 42.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2244
            [stop_loss] => 2.2598
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2185
            [stop_loss] => 2.2598
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2126
            [stop_loss] => 2.2598
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2067
            [stop_loss] => 2.2598
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2008
            [stop_loss] => 2.2598
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1949
            [stop_loss] => 2.2598
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.189
            [stop_loss] => 2.2598
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1831
            [stop_loss] => 2.2598
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1772
            [stop_loss] => 2.2598
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1713
            [stop_loss] => 2.2598
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1654
            [stop_loss] => 2.2598
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 9
            [high] => 2.25300000
            [low] => 2.20300000
            [mfe_pct] => 2
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:57:25-04:00
            [end_at] => 2025-08-18T10:57:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.054
            [rr_ratio] => 0.83
            [high] => 2.30200000
            [low] => 2.20300000
            [mfe_pct] => 2
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:57:25-04:00
            [end_at] => 2025-08-18T15:57:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26400000
            [high_after] => 2.30200000
            [low_before] => 2.19900000
            [low_after] => 2.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)