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Trade

sell - BERA

Status
win
2025-08-22 02:18:37
11 minutes
PNL
1.05
Entry: 2.211
Last: 2.18770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
ML Trade Score: 90
ML Pullback Score: 7.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01033984046
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.19684
  4. ema21 - 2.22415
  5. ema50 - 2.246
  6. ema100 - 2.25413
  7. price_ema9_diff - 0.0064415
  8. ema9_ema21_diff - -0.0122749
  9. ema21_ema50_diff - -0.00972901
  10. price_ema100_diff - -0.0191376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460131
  14. adx - 0.269646
  15. kc_percentage - 0.425448
  16. kc_width_percentage - 0.0687676
  17. volume_ema_diff - -0.349478
  18. volume_ema1 - 220712.17295068
  19. volume_ema2 - 339284.81924469
    20. ¸
  20. 15m
  21. ema9 - 2.18453
  22. ema21 - 2.18702
  23. ema50 - 2.20577
  24. ema100 - 2.23399
  25. price_ema9_diff - 0.0121147
  26. ema9_ema21_diff - -0.0011396
  27. ema21_ema50_diff - -0.0085005
  28. price_ema100_diff - -0.0102916
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571987
  32. adx - 0.210707
  33. kc_percentage - 0.860955
  34. kc_width_percentage - 0.030634
  35. volume_ema_diff - -0.0688587
  36. volume_ema1 - 63612.121986912
  37. volume_ema2 - 68316.299122907
    38. ¸
  38. 5m
  39. ema9 - 2.18665
  40. ema21 - 2.17845
  41. ema50 - 2.18207
  42. ema100 - 2.18928
  43. price_ema9_diff - 0.0111336
  44. ema9_ema21_diff - 0.0037634
  45. ema21_ema50_diff - -0.00165728
  46. price_ema100_diff - 0.00992019
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682928
  50. adx - 0.276139
  51. kc_percentage - 1.24374
  52. kc_width_percentage - 0.0196984
  53. volume_ema_diff - 0.408116
  54. volume_ema1 - 33439.214349146
  55. volume_ema2 - 23747.484210623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112887
  59. 5m_price_ema100_diff: 0.00282056
  60. 5m_price: 113206
  61. 5m_correlation_with_coin: 0.61419
  62. btc_indicators
  63. 15m_ema100: 113008
  64. 15m_price_ema100_diff: 0.0017504
  65. 15m_price: 113206
  66. btc_indicators
  67. 1H_ema100: 113856
  68. 1H_price_ema100_diff: -0.00571339
  69. 1H_price: 113206
    70. ¸

Short Trade on BERA

The 22 Aug 2025 at 02:18:37

With 515.8042 BERA at 2.211$ per unit.

Position size of 1140.4431 $

Take profit at 2.1877 (1.05 %) and Stop Loss at 2.2265 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.79 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-23 17:48:05 0.9642 50 1
MOCA 2025-05-06 18:52:13 0.9598 -100 3
POPCAT 2025-05-24 05:29:16 0.9589 -13.33 3
TRX 2025-04-25 08:05:26 0.9549 -25 2
WIF 2025-05-31 08:15:12 0.9564 30 1
ASR 2025-08-14 18:51:57 0.9512 -100 1
IP 2025-06-19 15:35:27 0.951 -100 1
APT 2025-05-06 18:30:46 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:18:37		 22 Aug 2025
02:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.211 2.2265 2.1877 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 2.211
  • Stop Loss: 2.2265
  • Take Profit: 2.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2265 - 2.211 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.211 - 2.1877 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1140.4431 100 515.8042 11.40
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 2.211 = 1141.16

Donc, tu peux acheter 516.13 avec un stoploss a 2.2265

Avec un position size USD de 1141.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1141.16
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
12.02 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6332 % 90.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.18
            [stop_loss] => 2.2265
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.17225
            [stop_loss] => 2.2265
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1645
            [stop_loss] => 2.2265
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.15675
            [stop_loss] => 2.2265
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.149
            [stop_loss] => 2.2265
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.14125
            [stop_loss] => 2.2265
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.014
            [rr_ratio] => 2.86
            [high] => 2.22500000
            [low] => 2.17100000
            [mfe_pct] => 1.81
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:18:37-04:00
            [end_at] => 2025-08-22T04:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.014
            [rr_ratio] => 6.21
            [high] => 2.22500000
            [low] => 2.12400000
            [mfe_pct] => 3.93
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:18:37-04:00
            [end_at] => 2025-08-22T09:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21800000
            [high_after] => 2.22500000
            [low_before] => 2.14400000
            [low_after] => 2.13600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)