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Trade

sell - BERA

Status
win
2025-08-21 18:25:29
1 hour
PNL
0.83
Entry: 2.22
Last: 2.20150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.34
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.82
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008242163761
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.236
  4. ema21 - 2.26444
  5. ema50 - 2.26946
  6. ema100 - 2.27859
  7. price_ema9_diff - -0.00715907
  8. ema9_ema21_diff - -0.0125575
  9. ema21_ema50_diff - -0.00221415
  10. price_ema100_diff - -0.0257134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416451
  14. adx - 0.214648
  15. kc_percentage - 0.205296
  16. kc_width_percentage - 0.0662623
  17. volume_ema_diff - -0.0993744
  18. volume_ema1 - 344075.73627703
  19. volume_ema2 - 382040.83268066
    20. ¸
  20. 15m
  21. ema9 - 2.20526
  22. ema21 - 2.21915
  23. ema50 - 2.25451
  24. ema100 - 2.29555
  25. price_ema9_diff - 0.00668204
  26. ema9_ema21_diff - -0.00625747
  27. ema21_ema50_diff - -0.0156851
  28. price_ema100_diff - -0.0329132
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445917
  32. adx - 0.40781
  33. kc_percentage - 0.534778
  34. kc_width_percentage - 0.029278
  35. volume_ema_diff - 0.0664051
  36. volume_ema1 - 109232.23875615
  37. volume_ema2 - 102430.33264604
    38. ¸
  38. 5m
  39. ema9 - 2.2111
  40. ema21 - 2.20442
  41. ema50 - 2.2133
  42. ema100 - 2.23644
  43. price_ema9_diff - 0.00402076
  44. ema9_ema21_diff - 0.00303213
  45. ema21_ema50_diff - -0.00400988
  46. price_ema100_diff - -0.00735221
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629996
  50. adx - 0.215428
  51. kc_percentage - 1.0022
  52. kc_width_percentage - 0.0138387
  53. volume_ema_diff - -0.0454185
  54. volume_ema1 - 31696.532219838
  55. volume_ema2 - 33204.637191363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112654
  59. 5m_price_ema100_diff: -0.000460602
  60. 5m_price: 112602
  61. 5m_correlation_with_coin: 0.520404
  62. btc_indicators
  63. 15m_ema100: 113198
  64. 15m_price_ema100_diff: -0.0058584
  65. 15m_price: 112535
  66. btc_indicators
  67. 1H_ema100: 114375
  68. 1H_price_ema100_diff: -0.0155022
  69. 1H_price: 112602
    70. ¸

Short Trade on BERA

The 21 Aug 2025 at 18:25:29

With 647.0793 BERA at 2.22$ per unit.

Position size of 1436.516 $

Take profit at 2.2015 (0.83 %) and Stop Loss at 2.2324 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-16 13:03:24 0.9483 -100 1
JOE 2025-07-30 11:25:53 0.9474 -100 1
PAXG 2025-04-06 21:41:49 0.945 -100 3
S 2025-05-16 23:53:14 0.9448 -100 2
FUN 2025-07-07 04:29:36 0.9426 -100 2
SUNDOG 2025-05-02 06:34:25 0.9442 -100 2
JUP 2025-07-12 14:00:34 0.9416 -100 1
ARB 2025-07-04 05:28:51 0.9413 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:25:29		 21 Aug 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.22 2.2324 2.2015 1.49 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 2.22
  • Stop Loss: 2.2324
  • Take Profit: 2.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2324 - 2.22 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.22 - 2.2015 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0124 = 1.4919

📌 Position Size

Amount Margin Quantity Leverage
1436.516 100 647.0793 14.37
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 2.22 = 1432.26

Donc, tu peux acheter 645.16 avec un stoploss a 2.2324

Avec un position size USD de 1432.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0185 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 645.16
  • Taille de position USD 1432.26
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4919

📌 Peformances

TP % Target TP $ Target
0.83 % 11.97 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
11.97 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2703 % 48.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1952
            [stop_loss] => 2.2324
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.189
            [stop_loss] => 2.2324
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1828
            [stop_loss] => 2.2324
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1766
            [stop_loss] => 2.2324
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 5.83
            [high] => 2.22600000
            [low] => 2.18500000
            [mfe_pct] => 1.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:25:29-04:00
            [end_at] => 2025-08-21T20:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 12.67
            [high] => 2.22600000
            [low] => 2.14400000
            [mfe_pct] => 3.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:25:29-04:00
            [end_at] => 2025-08-22T01:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25300000
            [high_after] => 2.22600000
            [low_before] => 2.16500000
            [low_after] => 2.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)