Trade

sell - BERA

Status

win

2025-08-19 15:38:29

26 minutes

PNL

1.17

Entry: 2.226

Last: 2.19990000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.49

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.91

ML Trade Score: 110

ML Pullback Score: 8.76

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.01159062974

Details

score: 1.26
1H
ema9 - 2.21202
ema21 - 2.23339
ema50 - 2.2543
ema100 - 2.23571
price_ema9_diff - 0.00631899
ema9_ema21_diff - -0.00956899
ema21_ema50_diff - -0.00927423
price_ema100_diff - -0.00434454
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479645
adx - 0.137492
kc_percentage - 0.469035
kc_width_percentage - 0.0874553
volume_ema_diff - -0.326857
volume_ema1 - 227442.52763281
volume_ema2 - 337881.89809658
15m
ema9 - 2.1931
ema21 - 2.19859
ema50 - 2.21957
ema100 - 2.23467
price_ema9_diff - 0.0149989
ema9_ema21_diff - -0.00249854
ema21_ema50_diff - -0.00944917
price_ema100_diff - -0.00388045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553133
adx - 0.33013
kc_percentage - 0.819358
kc_width_percentage - 0.0397122
volume_ema_diff - -0.2207
volume_ema1 - 55266.049998318
volume_ema2 - 70917.574997995
5m
ema9 - 2.19848
ema21 - 2.18849
ema50 - 2.19263
ema100 - 2.21057
price_ema9_diff - 0.012514
ema9_ema21_diff - 0.00456838
ema21_ema50_diff - -0.00189114
price_ema100_diff - 0.00697998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.718703
adx - 0.275474
kc_percentage - 1.25879
kc_width_percentage - 0.0220386
volume_ema_diff - 0.545439
volume_ema1 - 32640.771871439
volume_ema2 - 21120.706571089
btc_indicators
btc_indicators
5m_ema100: 113969
5m_price_ema100_diff: -0.00454474
5m_price: 113451
5m_correlation_with_coin: 0.586393
btc_indicators
15m_ema100: 114881
15m_price_ema100_diff: -0.0131633
15m_price: 113369
btc_indicators
1H_ema100: 116164
1H_price_ema100_diff: -0.0233577
1H_price: 113451

Short Trade on BERA

The 19 Aug 2025 at 15:38:29

With 460.1418 BERA at 2.226$ per unit.

Position size of 1024.2757 $

Take profit at 2.1999 (1.17 %) and Stop Loss at 2.2434 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-07-06 02:19:27	0.9378	40	1
REZ	2025-05-06 10:17:37	0.9319	30	2
SOL	2025-05-13 02:17:00	0.931	-100	3
BTC	2025-05-25 08:18:05	0.933	30	1
ETHFI	2025-05-19 03:33:07	0.9273	-10	3
LINK	2025-05-13 02:15:46	0.9257	-100	1
ONDO	2025-05-13 02:12:20	0.9253	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 15:38:29	19 Aug 2025 16:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.226	2.2434	2.1999	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 2.226
Stop Loss: 2.2434
Take Profit: 2.1999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2434 - 2.226 = 0.0174
Récompense (distance jusqu'au take profit):

E - TP = 2.226 - 2.1999 = 0.0261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0261 / 0.0174 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1024.2757	100	460.1418	10.24

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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 2.226 = 1023.45

Donc, tu peux acheter 459.77 avec un stoploss a 2.2434

Avec un position size USD de 1023.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 459.77
Taille de position USD 1023.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	12.01 $

SL % Target	SL $ Target
0.78 %	8.01 $

PNL	PNL %
12.01 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2695 %	34.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1912
            [stop_loss] => 2.2434
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1825
            [stop_loss] => 2.2434
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1738
            [stop_loss] => 2.2434
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1651
            [stop_loss] => 2.2434
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1564
            [stop_loss] => 2.2434
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1477
            [stop_loss] => 2.2434
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.2434
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1303
            [stop_loss] => 2.2434
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.012
            [rr_ratio] => 3.83
            [high] => 2.23800000
            [low] => 2.18000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T15:38:29-04:00
            [end_at] => 2025-08-19T17:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.012
            [rr_ratio] => 8.5
            [high] => 2.23800000
            [low] => 2.12400000
            [mfe_pct] => 4.58
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T15:38:29-04:00
            [end_at] => 2025-08-19T22:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23300000
            [high_after] => 2.23800000
            [low_before] => 2.15300000
            [low_after] => 2.12400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)