Trade

buy - BERA

Status
win
2025-08-20 22:39:01
30 minutes
PNL
1.38
Entry: 2.338
Last: 2.37020000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8167
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.54
ML Trade Score: 30
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.01431549074
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 2.36119
  4. ema21 - 2.30413
  5. ema50 - 2.26802
  6. ema100 - 2.27886
  7. price_ema9_diff - -0.00982354
  8. ema9_ema21_diff - 0.0247622
  9. ema21_ema50_diff - 0.0159221
  10. price_ema100_diff - 0.0259484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555254
  14. adx - 0.30013
  15. kc_percentage - 0.642459
  16. kc_width_percentage - 0.0916013
  17. volume_ema_diff - 0.512377
  18. volume_ema1 - 633976.96755737
  19. volume_ema2 - 419192.31318033
  20. ¸
  21. 15m
  22. ema9 - 2.39279
  23. ema21 - 2.38832
  24. ema50 - 2.34056
  25. ema100 - 2.28386
  26. price_ema9_diff - -0.0229002
  27. ema9_ema21_diff - 0.00187029
  28. ema21_ema50_diff - 0.0204082
  29. price_ema100_diff - 0.023703
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41757
  33. adx - 0.347708
  34. kc_percentage - -0.00328797
  35. kc_width_percentage - 0.0438193
  36. volume_ema_diff - 0.293364
  37. volume_ema1 - 179422.71092527
  38. volume_ema2 - 138725.55136383
  39. ¸
  40. 5m
  41. ema9 - 2.37767
  42. ema21 - 2.39347
  43. ema50 - 2.39423
  44. ema100 - 2.3744
  45. price_ema9_diff - -0.0166858
  46. ema9_ema21_diff - -0.00660012
  47. ema21_ema50_diff - -0.000317683
  48. price_ema100_diff - -0.0153337
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.261947
  52. adx - 0.266819
  53. kc_percentage - -0.42335
  54. kc_width_percentage - 0.0254276
  55. volume_ema_diff - 0.596373
  56. volume_ema1 - 95141.577291651
  57. volume_ema2 - 59598.564685515
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114073
  62. 5m_price_ema100_diff: -0.00120135
  63. 5m_price: 113936
  64. 5m_correlation_with_coin: 0.338205
  65. btc_indicators
  66. 15m_ema100: 113784
  67. 15m_price_ema100_diff: 0.00118994
  68. 15m_price: 113920
  69. btc_indicators
  70. 1H_ema100: 115029
  71. 1H_price_ema100_diff: -0.00949859
  72. 1H_price: 113936
  73. ¸

Long Trade on BERA

The 20 Aug 2025 at 22:39:01

With 372.5568 BERA at 2.338$ per unit.

Position size of 871.0378 $

Take profit at 2.3702 (1.38 %) and Stop Loss at 2.3165 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9763 -100 2
LTC 2025-08-12 21:49:20 0.9758 65 2
SSV 2025-08-22 21:42:06 0.9757 -100 1
CAKE 2025-05-27 10:34:59 0.9737 -100 2
APE 2025-06-04 09:16:27 0.9735 -100 2
POPCAT 2025-06-03 04:17:11 0.973 -100 1
DOT 2025-04-01 10:24:48 0.9729 100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:39:01
20 Aug 2025
23:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.338 2.3165 2.3702 1.5 2.559
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 2.338
  • Stop Loss: 2.3165
  • Take Profit: 2.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3165 - 2.338 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.338 - 2.3702 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.0215 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
871.0378 100 372.5568 8.71
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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 2.338 = -869.95

Donc, tu peux acheter -372.09 avec un stoploss a 2.3165

Avec un position size USD de -869.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.0322 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -372.09
  • Taille de position USD -869.95
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.381
            [stop_loss] => 2.3165
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.39175
            [stop_loss] => 2.3165
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4025
            [stop_loss] => 2.3165
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.41325
            [stop_loss] => 2.3165
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.424
            [stop_loss] => 2.3165
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.43475
            [stop_loss] => 2.3165
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4455
            [stop_loss] => 2.3165
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.45625
            [stop_loss] => 2.3165
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.467
            [stop_loss] => 2.3165
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.47775
            [stop_loss] => 2.3165
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4885
            [stop_loss] => 2.3165
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.38000000
            [low] => 2.33800000
            [mfe_pct] => 1.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:39:01-04:00
            [end_at] => 2025-08-21T00:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.065
            [rr_ratio] => 0.65
            [high] => 2.38000000
            [low] => 2.27300000
            [mfe_pct] => 1.8
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:39:01-04:00
            [end_at] => 2025-08-21T05:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44100000
            [high_after] => 2.38000000
            [low_before] => 2.33700000
            [low_after] => 2.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)