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Trade

sell - BERA

Status
win
2025-08-19 15:45:24
9 minutes
PNL
1.08
Entry: 2.23
Last: 2.20590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5944
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01071789515
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.21282
  4. ema21 - 2.23375
  5. ema50 - 2.25445
  6. ema100 - 2.23579
  7. price_ema9_diff - 0.00776282
  8. ema9_ema21_diff - -0.00937208
  9. ema21_ema50_diff - -0.00918187
  10. price_ema100_diff - -0.00259074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484959
  14. adx - 0.137492
  15. kc_percentage - 0.487625
  16. kc_width_percentage - 0.0872985
  17. volume_ema_diff - -0.313128
  18. volume_ema1 - 232489.26103281
  19. volume_ema2 - 338475.63143776
    20. ¸
  20. 15m
  21. ema9 - 2.20192
  22. ema21 - 2.20219
  23. ema50 - 2.22024
  24. ema100 - 2.23421
  25. price_ema9_diff - 0.0127504
  26. ema9_ema21_diff - -0.000123781
  27. ema21_ema50_diff - -0.00812962
  28. price_ema100_diff - -0.00188541
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574957
  32. adx - 0.314251
  33. kc_percentage - 0.844326
  34. kc_width_percentage - 0.0369684
  35. volume_ema_diff - -0.314925
  36. volume_ema1 - 48088.759643323
  37. volume_ema2 - 70194.959789193
    38. ¸
  38. 5m
  39. ema9 - 2.20906
  40. ema21 - 2.19524
  41. ema50 - 2.19541
  42. ema100 - 2.21215
  43. price_ema9_diff - 0.00947714
  44. ema9_ema21_diff - 0.00629554
  45. ema21_ema50_diff - -7.98058E-5
  46. price_ema100_diff - 0.00806456
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.727643
  50. adx - 0.291662
  51. kc_percentage - 1.28363
  52. kc_width_percentage - 0.0195788
  53. volume_ema_diff - -0.117044
  54. volume_ema1 - 17704.306579899
  55. volume_ema2 - 20051.198147661
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113935
  59. 5m_price_ema100_diff: -0.00490018
  60. 5m_price: 113376
  61. 5m_correlation_with_coin: 0.579324
  62. btc_indicators
  63. 15m_ema100: 114823
  64. 15m_price_ema100_diff: -0.0126033
  65. 15m_price: 113376
  66. btc_indicators
  67. 1H_ema100: 116163
  68. 1H_price_ema100_diff: -0.0239892
  69. 1H_price: 113376
    70. ¸

Short Trade on BERA

The 19 Aug 2025 at 15:45:24

With 497.6101 BERA at 2.23$ per unit.

Position size of 1109.6706 $

Take profit at 2.2059 (1.08 %) and Stop Loss at 2.2461 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-06 10:20:49 0.9335 30 3
SOL 2025-05-13 02:26:23 0.9294 -100 3
ETHFI 2025-05-19 03:35:51 0.9226 35 2
BTC 2025-05-25 08:18:05 0.9243 30 1
LINK 2025-05-13 02:15:46 0.9227 -100 1
FET 2025-07-06 02:19:27 0.9213 40 1
FIL 2025-08-11 20:57:56 0.9202 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
15:45:24		 19 Aug 2025
15:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.23 2.2461 2.2059 1.5 2.476
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 2.23
  • Stop Loss: 2.2461
  • Take Profit: 2.2059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2461 - 2.23 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.23 - 2.2059 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1109.6706 100 497.6101 11.10
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.23 = 1108.06

Donc, tu peux acheter 496.89 avec un stoploss a 2.2461

Avec un position size USD de 1108.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1108.06
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.08 % 11.99 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
11.99 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1978
            [stop_loss] => 2.2461
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.18975
            [stop_loss] => 2.2461
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1817
            [stop_loss] => 2.2461
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.17365
            [stop_loss] => 2.2461
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1656
            [stop_loss] => 2.2461
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.15755
            [stop_loss] => 2.2461
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1495
            [stop_loss] => 2.2461
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.14145
            [stop_loss] => 2.2461
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1334
            [stop_loss] => 2.2461
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.12535
            [stop_loss] => 2.2461
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.008
            [rr_ratio] => 6.25
            [high] => 2.23800000
            [low] => 2.18000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T15:45:24-04:00
            [end_at] => 2025-08-19T17:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.008
            [rr_ratio] => 13.25
            [high] => 2.23800000
            [low] => 2.12400000
            [mfe_pct] => 4.75
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T15:45:24-04:00
            [end_at] => 2025-08-19T22:45:24-04:00
        )

    [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
        )

)