Trade

buy - BERA

Status
win
2025-08-20 22:46:29
23 minutes
PNL
1.29
Entry: 2.341
Last: 2.37110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2188
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
ML Trade Score: 30
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01337376201
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 2.36179
  4. ema21 - 2.30441
  5. ema50 - 2.26814
  6. ema100 - 2.27892
  7. price_ema9_diff - -0.00880487
  8. ema9_ema21_diff - 0.0249013
  9. ema21_ema50_diff - 0.0159897
  10. price_ema100_diff - 0.0272381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558728
  14. adx - 0.30013
  15. kc_percentage - 0.655133
  16. kc_width_percentage - 0.091484
  17. volume_ema_diff - 0.543065
  18. volume_ema1 - 649694.7466907
  19. volume_ema2 - 421041.4636666
  20. ¸
  21. 15m
  22. ema9 - 2.38195
  23. ema21 - 2.38377
  24. ema50 - 2.34063
  25. ema100 - 2.28615
  26. price_ema9_diff - -0.0171944
  27. ema9_ema21_diff - -0.000764485
  28. ema21_ema50_diff - 0.0184343
  29. price_ema100_diff - 0.0239893
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40562
  33. adx - 0.333181
  34. kc_percentage - 0.0554079
  35. kc_width_percentage - 0.0419668
  36. volume_ema_diff - 0.0841256
  37. volume_ema1 - 150267.2095724
  38. volume_ema2 - 138606.81773936
  39. ¸
  40. 5m
  41. ema9 - 2.36533
  42. ema21 - 2.38483
  43. ema50 - 2.39029
  44. ema100 - 2.3727
  45. price_ema9_diff - -0.0102881
  46. ema9_ema21_diff - -0.00817761
  47. ema21_ema50_diff - -0.00228304
  48. price_ema100_diff - -0.0133611
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278759
  52. adx - 0.291151
  53. kc_percentage - -0.29822
  54. kc_width_percentage - 0.0229962
  55. volume_ema_diff - -0.0916918
  56. volume_ema1 - 51217.502729623
  57. volume_ema2 - 56387.802022653
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114062
  62. 5m_price_ema100_diff: -0.0012644
  63. 5m_price: 113918
  64. 5m_correlation_with_coin: 0.325382
  65. btc_indicators
  66. 15m_ema100: 113824
  67. 15m_price_ema100_diff: 0.000822821
  68. 15m_price: 113918
  69. btc_indicators
  70. 1H_ema100: 115028
  71. 1H_price_ema100_diff: -0.00965542
  72. 1H_price: 113918
  73. ¸

Long Trade on BERA

The 20 Aug 2025 at 22:46:29

With 398.7908 BERA at 2.341$ per unit.

Position size of 933.5693 $

Take profit at 2.3711 (1.29 %) and Stop Loss at 2.3209 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9775 -100 2
CAKE 2025-05-27 10:39:47 0.9754 -100 3
LTC 2025-08-12 21:54:18 0.976 70 1
SSV 2025-08-22 21:42:06 0.9759 -100 1
BMT 2025-06-14 11:46:29 0.9759 100 1
IO 2025-08-12 21:15:30 0.975 30 1
POPCAT 2025-06-03 04:19:47 0.9736 -100 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:46:29
20 Aug 2025
23:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.341 2.3209 2.3711 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 2.341
  • Stop Loss: 2.3209
  • Take Profit: 2.3711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3209 - 2.341 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.341 - 2.3711 = -0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0301 / -0.0201 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
933.5693 100 398.7908 9.34
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 2.341 = -931.74

Donc, tu peux acheter -398.01 avec un stoploss a 2.3209

Avec un position size USD de -931.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0301 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -398.01
  • Taille de position USD -931.74
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1282 % 14.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3812
            [stop_loss] => 2.3209
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.39125
            [stop_loss] => 2.3209
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4013
            [stop_loss] => 2.3209
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.41135
            [stop_loss] => 2.3209
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4214
            [stop_loss] => 2.3209
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.43145
            [stop_loss] => 2.3209
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4415
            [stop_loss] => 2.3209
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.45155
            [stop_loss] => 2.3209
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4616
            [stop_loss] => 2.3209
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.47165
            [stop_loss] => 2.3209
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4817
            [stop_loss] => 2.3209
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.57
            [high] => 2.38000000
            [low] => 2.33400000
            [mfe_pct] => 1.67
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:46:29-04:00
            [end_at] => 2025-08-21T00:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.068
            [rr_ratio] => 0.57
            [high] => 2.38000000
            [low] => 2.27300000
            [mfe_pct] => 1.67
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:46:29-04:00
            [end_at] => 2025-08-21T05:46:29-04:00
        )

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

)