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Trade

sell - BERA

Status
win
2025-08-19 05:15:51
34 minutes
PNL
1.27
Entry: 2.252
Last: 2.22340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7025
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01270431411
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.25567
  4. ema21 - 2.26517
  5. ema50 - 2.27595
  6. ema100 - 2.26119
  7. price_ema9_diff - -0.00162877
  8. ema9_ema21_diff - -0.00419562
  9. ema21_ema50_diff - -0.00473642
  10. price_ema100_diff - -0.00406601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475245
  14. adx - 0.173984
  15. kc_percentage - 0.436422
  16. kc_width_percentage - 0.0872998
  17. volume_ema_diff - -0.0551651
  18. volume_ema1 - 356258.55706381
  19. volume_ema2 - 377059.08627621
    20. ¸
  20. 15m
  21. ema9 - 2.22941
  22. ema21 - 2.24649
  23. ema50 - 2.26022
  24. ema100 - 2.26041
  25. price_ema9_diff - 0.0101292
  26. ema9_ema21_diff - -0.00760342
  27. ema21_ema50_diff - -0.00607443
  28. price_ema100_diff - -0.00372454
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499149
  32. adx - 0.223365
  33. kc_percentage - 0.562521
  34. kc_width_percentage - 0.0478272
  35. volume_ema_diff - -0.495592
  36. volume_ema1 - 57621.848238677
  37. volume_ema2 - 114236.6722953
    38. ¸
  38. 5m
  39. ema9 - 2.22925
  40. ema21 - 2.22141
  41. ema50 - 2.2404
  42. ema100 - 2.26403
  43. price_ema9_diff - 0.0102034
  44. ema9_ema21_diff - 0.00352736
  45. ema21_ema50_diff - -0.00847433
  46. price_ema100_diff - -0.00531623
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647189
  50. adx - 0.364556
  51. kc_percentage - 1.11823
  52. kc_width_percentage - 0.0221211
  53. volume_ema_diff - -0.601136
  54. volume_ema1 - 14795.679129066
  55. volume_ema2 - 37094.548271437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115310
  59. 5m_price_ema100_diff: -1.53417E-5
  60. 5m_price: 115308
  61. 5m_correlation_with_coin: 0.193343
  62. btc_indicators
  63. 15m_ema100: 115497
  64. 15m_price_ema100_diff: -0.00163251
  65. 15m_price: 115308
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.0133642
  69. 1H_price: 115308
    70. ¸

Short Trade on BERA

The 19 Aug 2025 at 05:15:51

With 419.8049 BERA at 2.252$ per unit.

Position size of 945.4006 $

Take profit at 2.2234 (1.27 %) and Stop Loss at 2.2711 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.94 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-18 17:27:31 0.8664 35 2
MEW 2025-04-27 22:47:50 0.8488 -100 2
HIPPO 2025-05-31 09:06:49 0.8494 30 1
ADA 2025-04-27 23:26:26 0.8481 -100 1
TAO 2025-06-15 18:24:31 0.8345 -100 1
BNB 2025-05-18 17:31:45 0.8182 37.5 4
LINK 2025-05-18 17:31:47 0.8201 50 1
LINK 2025-04-27 22:55:25 0.8158 -100 1
ICP 2025-05-18 17:32:26 0.8178 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:15:51		 19 Aug 2025
05:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.252 2.2711 2.2234 1.5 2.481
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 2.252
  • Stop Loss: 2.2711
  • Take Profit: 2.2234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2711 - 2.252 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.252 - 2.2234 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0191 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
945.4006 100 419.8049 9.45
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 2.252 = 943.25

Donc, tu peux acheter 418.85 avec un stoploss a 2.2711

Avec un position size USD de 943.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 418.85
  • Taille de position USD 943.25
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.27 % 12.01 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
12.01 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3552 % 41.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2138
            [stop_loss] => 2.2711
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.20425
            [stop_loss] => 2.2711
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1947
            [stop_loss] => 2.2711
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.18515
            [stop_loss] => 2.2711
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1756
            [stop_loss] => 2.2711
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.16605
            [stop_loss] => 2.2711
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1565
            [stop_loss] => 2.2711
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.14695
            [stop_loss] => 2.2711
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1374
            [stop_loss] => 2.2711
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.12785
            [stop_loss] => 2.2711
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1183
            [stop_loss] => 2.2711
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.018
            [rr_ratio] => 2
            [high] => 2.27000000
            [low] => 2.21600000
            [mfe_pct] => 1.6
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:15:51-04:00
            [end_at] => 2025-08-19T07:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.046
            [rr_ratio] => 1.91
            [high] => 2.29800000
            [low] => 2.16400000
            [mfe_pct] => 3.91
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:15:51-04:00
            [end_at] => 2025-08-19T12:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31200000
            [high_after] => 2.29800000
            [low_before] => 2.17200000
            [low_after] => 2.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)