Trade

buy - BERA

Status
win
2025-08-20 22:57:07
7 minutes
PNL
1.20
Entry: 2.339
Last: 2.36710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
ML Trade Score: 40
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01247201969
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 2.36139
  4. ema21 - 2.30423
  5. ema50 - 2.26806
  6. ema100 - 2.27888
  7. price_ema9_diff - -0.00948393
  8. ema9_ema21_diff - 0.0248086
  9. ema21_ema50_diff - 0.0159446
  10. price_ema100_diff - 0.0263783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556407
  14. adx - 0.30013
  15. kc_percentage - 0.646684
  16. kc_width_percentage - 0.0915622
  17. volume_ema_diff - 0.567568
  18. volume_ema1 - 662344.07535737
  19. volume_ema2 - 422529.61998033
  20. ¸
  21. 15m
  22. ema9 - 2.38175
  23. ema21 - 2.38368
  24. ema50 - 2.34059
  25. ema100 - 2.28613
  26. price_ema9_diff - -0.0179516
  27. ema9_ema21_diff - -0.00081028
  28. ema21_ema50_diff - 0.0184125
  29. price_ema100_diff - 0.0231233
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403626
  33. adx - 0.333181
  34. kc_percentage - 0.0397675
  35. kc_width_percentage - 0.0423447
  36. volume_ema_diff - 0.0908245
  37. volume_ema1 - 151332.4135724
  38. volume_ema2 - 138732.13585701
  39. ¸
  40. 5m
  41. ema9 - 2.35588
  42. ema21 - 2.37689
  43. ema50 - 2.38651
  44. ema100 - 2.3726
  45. price_ema9_diff - -0.00716773
  46. ema9_ema21_diff - -0.00883667
  47. ema21_ema50_diff - -0.00403388
  48. price_ema100_diff - -0.0141623
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273608
  52. adx - 0.311637
  53. kc_percentage - -0.255574
  54. kc_width_percentage - 0.0208353
  55. volume_ema_diff - -0.411981
  56. volume_ema1 - 31073.992813166
  57. volume_ema2 - 52845.223054332
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114077
  62. 5m_price_ema100_diff: -0.00147122
  63. 5m_price: 113909
  64. 5m_correlation_with_coin: 0.336714
  65. btc_indicators
  66. 15m_ema100: 113823
  67. 15m_price_ema100_diff: 0.000321636
  68. 15m_price: 113860
  69. btc_indicators
  70. 1H_ema100: 115028
  71. 1H_price_ema100_diff: -0.00972957
  72. 1H_price: 113909
  73. ¸

Long Trade on BERA

The 20 Aug 2025 at 22:57:07

With 427.6239 BERA at 2.339$ per unit.

Position size of 1000.2122 $

Take profit at 2.3671 (1.2 %) and Stop Loss at 2.3203 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-12 21:12:58 0.9789 -100 1
BMT 2025-06-14 11:46:29 0.9783 100 1
IO 2025-08-12 21:15:30 0.9772 30 1
DOG 2025-05-23 00:26:21 0.9764 -100 2
CAKE 2025-05-27 10:41:06 0.9763 -100 4
GUN 2025-04-09 21:26:31 0.9753 50 1
VIRTUAL 2025-05-08 23:39:57 0.9743 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:57:07
20 Aug 2025
23:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.339 2.3203 2.3671 1.5 2.566
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 2.339
  • Stop Loss: 2.3203
  • Take Profit: 2.3671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3203 - 2.339 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.339 - 2.3671 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1000.2122 100 427.6239 10.00
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 2.339 = -1000.65

Donc, tu peux acheter -427.81 avec un stoploss a 2.3203

Avec un position size USD de -1000.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -427.81
  • Taille de position USD -1000.65
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
1.2 % 12.02 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12.02 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3764
            [stop_loss] => 2.3203
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38575
            [stop_loss] => 2.3203
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3951
            [stop_loss] => 2.3203
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.40445
            [stop_loss] => 2.3203
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4138
            [stop_loss] => 2.3203
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.42315
            [stop_loss] => 2.3203
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4325
            [stop_loss] => 2.3203
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.44185
            [stop_loss] => 2.3203
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4512
            [stop_loss] => 2.3203
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.46055
            [stop_loss] => 2.3203
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4699
            [stop_loss] => 2.3203
            [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] => 0.041
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.2
            [high] => 2.38000000
            [low] => 2.33400000
            [mfe_pct] => 1.75
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:57:07-04:00
            [end_at] => 2025-08-21T00:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.066
            [rr_ratio] => 0.62
            [high] => 2.38000000
            [low] => 2.27300000
            [mfe_pct] => 1.75
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:57:07-04:00
            [end_at] => 2025-08-21T05:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44100000
            [high_after] => 2.38000000
            [low_before] => 2.33700000
            [low_after] => 2.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)