Trade

sell - BERA

Status
win
2025-08-21 18:31:28
43 minutes
PNL
0.83
Entry: 2.223
Last: 2.20460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3091
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.59
Prediction 3 Probability
1 0.72
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008189143357
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.2366
  4. ema21 - 2.26471
  5. ema50 - 2.26958
  6. ema100 - 2.27864
  7. price_ema9_diff - -0.00608409
  8. ema9_ema21_diff - -0.0124115
  9. ema21_ema50_diff - -0.0021457
  10. price_ema100_diff - -0.0244222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422023
  14. adx - 0.212215
  15. kc_percentage - 0.228183
  16. kc_width_percentage - 0.0672525
  17. volume_ema_diff - -0.0861607
  18. volume_ema1 - 349732.0315437
  19. volume_ema2 - 382706.27918262
  20. ¸
  21. 15m
  22. ema9 - 2.20993
  23. ema21 - 2.22007
  24. ema50 - 2.25354
  25. ema100 - 2.29425
  26. price_ema9_diff - 0.00591354
  27. ema9_ema21_diff - -0.00457083
  28. ema21_ema50_diff - -0.0148485
  29. price_ema100_diff - -0.0310573
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478002
  33. adx - 0.38395
  34. kc_percentage - 0.568073
  35. kc_width_percentage - 0.0274658
  36. volume_ema_diff - -0.200286
  37. volume_ema1 - 77238.707504097
  38. volume_ema2 - 96582.939881612
  39. ¸
  40. 5m
  41. ema9 - 2.21396
  42. ema21 - 2.20636
  43. ema50 - 2.21383
  44. ema100 - 2.2365
  45. price_ema9_diff - 0.00407967
  46. ema9_ema21_diff - 0.00344708
  47. ema21_ema50_diff - -0.00337352
  48. price_ema100_diff - -0.00603865
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646607
  52. adx - 0.229493
  53. kc_percentage - 1.03696
  54. kc_width_percentage - 0.0137515
  55. volume_ema_diff - -0.226895
  56. volume_ema1 - 25220.855324336
  57. volume_ema2 - 32622.828296316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112651
  62. 5m_price_ema100_diff: -0.000633399
  63. 5m_price: 112580
  64. 5m_correlation_with_coin: 0.518582
  65. btc_indicators
  66. 15m_ema100: 113185
  67. 15m_price_ema100_diff: -0.00535047
  68. 15m_price: 112580
  69. btc_indicators
  70. 1H_ema100: 114375
  71. 1H_price_ema100_diff: -0.0156934
  72. 1H_price: 112580
  73. ¸

Short Trade on BERA

The 21 Aug 2025 at 18:31:28

With 651.2688 BERA at 2.223$ per unit.

Position size of 1447.7705 $

Take profit at 2.2046 (0.83 %) and Stop Loss at 2.2353 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-16 13:03:24 0.951 -100 1
S 2025-05-16 23:57:04 0.9464 -100 3
JOE 2025-07-30 11:25:53 0.9477 -100 1
PAXG 2025-04-06 21:46:55 0.9463 -100 2
SUNDOG 2025-05-02 06:34:25 0.9458 -100 2
TAO 2025-03-28 05:34:39 0.9431 100 1
NEO 2025-03-31 08:54:24 0.9421 -100 1
1MBABYDOGE 2025-07-12 14:03:50 0.942 -100 1
ARB 2025-07-04 05:28:51 0.9417 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:31:28
21 Aug 2025
19:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.223 2.2353 2.2046 1.5 2.568
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 2.223
  • Stop Loss: 2.2353
  • Take Profit: 2.2046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2353 - 2.223 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.223 - 2.2046 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1447.7705 100 651.2688 14.48
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.223 = 1445.86

Donc, tu peux acheter 650.41 avec un stoploss a 2.2353

Avec un position size USD de 1445.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1445.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.83 % 11.98 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
11.98 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1984
            [stop_loss] => 2.2353
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.19225
            [stop_loss] => 2.2353
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1861
            [stop_loss] => 2.2353
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.17995
            [stop_loss] => 2.2353
            [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] => 0.038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.22200000
            [low] => 2.18500000
            [mfe_pct] => 1.71
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:31:28-04:00
            [end_at] => 2025-08-21T20:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.22200000
            [low] => 2.14400000
            [mfe_pct] => 3.55
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:31:28-04:00
            [end_at] => 2025-08-22T01:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25300000
            [high_after] => 2.22200000
            [low_before] => 2.16500000
            [low_after] => 2.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)