Trade

sell - BERA

Status
win
2025-08-21 22:25:29
9 minutes
PNL
0.76
Entry: 2.216
Last: 2.19920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1467
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.82
ML Trade Score: 120
ML Pullback Score: 9.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007481148884
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.21511
  4. ema21 - 2.24395
  5. ema50 - 2.25911
  6. ema100 - 2.27253
  7. price_ema9_diff - 0.000401329
  8. ema9_ema21_diff - -0.0128518
  9. ema21_ema50_diff - -0.00671101
  10. price_ema100_diff - -0.0248792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434146
  14. adx - 0.247671
  15. kc_percentage - 0.31151
  16. kc_width_percentage - 0.063187
  17. volume_ema_diff - -0.535345
  18. volume_ema1 - 159306.4828753
  19. volume_ema2 - 342849.03892075
  20. ¸
  21. 15m
  22. ema9 - 2.19822
  23. ema21 - 2.20291
  24. ema50 - 2.22859
  25. ema100 - 2.27054
  26. price_ema9_diff - 0.00808722
  27. ema9_ema21_diff - -0.00212939
  28. ema21_ema50_diff - -0.0115252
  29. price_ema100_diff - -0.0240238
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498151
  33. adx - 0.297159
  34. kc_percentage - 0.721307
  35. kc_width_percentage - 0.0280247
  36. volume_ema_diff - -0.466654
  37. volume_ema1 - 35403.660894289
  38. volume_ema2 - 66380.31312051
  39. ¸
  40. 5m
  41. ema9 - 2.20398
  42. ema21 - 2.19929
  43. ema50 - 2.20024
  44. ema100 - 2.2057
  45. price_ema9_diff - 0.00545345
  46. ema9_ema21_diff - 0.00213124
  47. ema21_ema50_diff - -0.00043329
  48. price_ema100_diff - 0.0046662
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63508
  52. adx - 0.15596
  53. kc_percentage - 1.06324
  54. kc_width_percentage - 0.0132873
  55. volume_ema_diff - -0.137235
  56. volume_ema1 - 12517.615340482
  57. volume_ema2 - 14508.723216118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112551
  62. 5m_price_ema100_diff: 0.00775764
  63. 5m_price: 113424
  64. 5m_correlation_with_coin: -0.048828
  65. btc_indicators
  66. 15m_ema100: 113044
  67. 15m_price_ema100_diff: 0.00168458
  68. 15m_price: 113235
  69. btc_indicators
  70. 1H_ema100: 114229
  71. 1H_price_ema100_diff: -0.00704334
  72. 1H_price: 113424
  73. ¸

Short Trade on BERA

The 21 Aug 2025 at 22:25:29

With 712.903 BERA at 2.216$ per unit.

Position size of 1579.793 $

Take profit at 2.1992 (0.76 %) and Stop Loss at 2.2272 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.19 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-15 11:54:55 0.9654 -100 2
FUN 2025-08-10 12:20:10 0.963 -100 3
HYPE 2025-07-21 22:06:55 0.9601 -13.33 3
RESOLV 2025-07-14 20:31:15 0.9608 60 1
S 2025-04-07 09:02:24 0.9601 40 1
FARTCOIN 2025-06-06 21:00:09 0.9588 30 1
RDAC 2025-05-17 20:15:48 0.9586 40 1
DOT 2025-03-28 09:35:06 0.9582 60 1
PORTAL 2025-08-01 03:02:56 0.9575 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:25:29
21 Aug 2025
22:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.216 2.2272 2.1992 1.5 2.48
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 2.216
  • Stop Loss: 2.2272
  • Take Profit: 2.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2272 - 2.216 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.216 - 2.1992 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1579.793 100 712.903 15.80
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.216 = 1582.87

Donc, tu peux acheter 714.29 avec un stoploss a 2.2272

Avec un position size USD de 1582.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1582.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
11.98 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1936
            [stop_loss] => 2.2272
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.188
            [stop_loss] => 2.2272
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1824
            [stop_loss] => 2.2272
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1768
            [stop_loss] => 2.2272
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1712
            [stop_loss] => 2.2272
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1656
            [stop_loss] => 2.2272
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.16
            [stop_loss] => 2.2272
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1544
            [stop_loss] => 2.2272
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1488
            [stop_loss] => 2.2272
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 20.5
            [high] => 2.21800000
            [low] => 2.17500000
            [mfe_pct] => 1.85
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:25:29-04:00
            [end_at] => 2025-08-22T00:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8
            [high] => 2.22500000
            [low] => 2.14400000
            [mfe_pct] => 3.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:25:29-04:00
            [end_at] => 2025-08-22T05:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22600000
            [high_after] => 2.22500000
            [low_before] => 2.17600000
            [low_after] => 2.14400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)