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Trade

sell - BERA

Status
win
2025-08-18 18:04:29
50 minutes
PNL
0.78
Entry: 2.26
Last: 2.24230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8923
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.87
ML Trade Score: 70
ML Pullback Score: 6.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007866810557
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.24667
  4. ema21 - 2.26263
  5. ema50 - 2.27837
  6. ema100 - 2.25394
  7. price_ema9_diff - 0.00593137
  8. ema9_ema21_diff - -0.00705283
  9. ema21_ema50_diff - -0.00690984
  10. price_ema100_diff - 0.00268441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477029
  14. adx - 0.146606
  15. kc_percentage - 0.491785
  16. kc_width_percentage - 0.0604817
  17. volume_ema_diff - -0.717195
  18. volume_ema1 - 85567.835852118
  19. volume_ema2 - 302568.5415226
    20. ¸
  20. 15m
  21. ema9 - 2.24569
  22. ema21 - 2.24437
  23. ema50 - 2.24944
  24. ema100 - 2.27153
  25. price_ema9_diff - 0.00636795
  26. ema9_ema21_diff - 0.000589864
  27. ema21_ema50_diff - -0.00225197
  28. price_ema100_diff - -0.00507965
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562968
  32. adx - 0.203681
  33. kc_percentage - 0.74724
  34. kc_width_percentage - 0.0279009
  35. volume_ema_diff - -0.636768
  36. volume_ema1 - 16215.191320729
  37. volume_ema2 - 44641.463772164
    38. ¸
  38. 5m
  39. ema9 - 2.24492
  40. ema21 - 2.24209
  41. ema50 - 2.2422
  42. ema100 - 2.24075
  43. price_ema9_diff - 0.00671661
  44. ema9_ema21_diff - 0.00126171
  45. ema21_ema50_diff - -4.81969E-5
  46. price_ema100_diff - 0.00858981
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.619995
  50. adx - 0.148842
  51. kc_percentage - 1.04867
  52. kc_width_percentage - 0.0143699
  53. volume_ema_diff - -0.291462
  54. volume_ema1 - 6757.2201528459
  55. volume_ema2 - 9536.8502420232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116118
  59. 5m_price_ema100_diff: 0.00581327
  60. 5m_price: 116793
  61. 5m_correlation_with_coin: 0.544434
  62. btc_indicators
  63. 15m_ema100: 116135
  64. 15m_price_ema100_diff: 0.00566419
  65. 15m_price: 116793
  66. btc_indicators
  67. 1H_ema100: 117067
  68. 1H_price_ema100_diff: -0.0023433
  69. 1H_price: 116793
    70. ¸

Short Trade on BERA

The 18 Aug 2025 at 18:04:29

With 677.9537 BERA at 2.26$ per unit.

Position size of 1532.1754 $

Take profit at 2.2423 (0.78 %) and Stop Loss at 2.2718 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 08:18:13 0.8063 30 1
WCT 2025-06-15 01:35:47 0.8063 -100 1
TIA 2025-04-30 05:31:24 0.8061 90 1
BTC 2025-07-04 23:04:16 0.7995 -100 1
AIOT 2025-06-01 10:24:02 0.7972 40 2
ADA 2025-04-30 05:43:30 0.7967 30 1
IO 2025-05-31 08:16:12 0.7951 -100 1
BERA 2025-04-09 09:35:26 0.793 60 1
ETH 2025-06-06 05:25:21 0.7902 30 1
BRETT 2025-05-31 09:00:58 0.7892 -100 2
POPCAT 2025-07-04 23:18:52 0.7869 -100 1
REZ 2025-05-31 08:16:00 0.7869 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:04:29		 18 Aug 2025
18:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.26 2.2718 2.2423 1.5 2.501
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 2.26
  • Stop Loss: 2.2718
  • Take Profit: 2.2423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2718 - 2.26 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.26 - 2.2423 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1532.1754 100 677.9537 15.32
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 2.26 = 1532.21

Donc, tu peux acheter 677.97 avec un stoploss a 2.2718

Avec un position size USD de 1532.21$

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 1532.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.354 % 67.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2364
            [stop_loss] => 2.2718
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2305
            [stop_loss] => 2.2718
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2246
            [stop_loss] => 2.2718
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2187
            [stop_loss] => 2.2718
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2128
            [stop_loss] => 2.2718
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2069
            [stop_loss] => 2.2718
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.201
            [stop_loss] => 2.2718
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1951
            [stop_loss] => 2.2718
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1892
            [stop_loss] => 2.2718
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1833
            [stop_loss] => 2.2718
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1774
            [stop_loss] => 2.2718
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.008
            [rr_ratio] => 5.37
            [high] => 2.26800000
            [low] => 2.21700000
            [mfe_pct] => 1.9
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:04:29-04:00
            [end_at] => 2025-08-18T20:04:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.12
            [rr_ratio] => 0.38
            [high] => 2.38000000
            [low] => 2.21400000
            [mfe_pct] => 2.04
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:04:29-04:00
            [end_at] => 2025-08-19T01:04:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26100000
            [high_after] => 2.38000000
            [low_before] => 2.22200000
            [low_after] => 2.21400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)