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Trade

sell - BERA

Status
win
2025-08-22 02:24:24
5 minutes
PNL
1.08
Entry: 2.217
Last: 2.19310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.601
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01060178543
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.19804
  4. ema21 - 2.22469
  5. ema50 - 2.24623
  6. ema100 - 2.25425
  7. price_ema9_diff - 0.00862174
  8. ema9_ema21_diff - -0.0119776
  9. ema21_ema50_diff - -0.00958991
  10. price_ema100_diff - -0.0165277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470926
  14. adx - 0.265902
  15. kc_percentage - 0.462148
  16. kc_width_percentage - 0.0703858
  17. volume_ema_diff - -0.313864
  18. volume_ema1 - 233856.20608401
  19. volume_ema2 - 340831.1760839
    20. ¸
  20. 15m
  21. ema9 - 2.18453
  22. ema21 - 2.18702
  23. ema50 - 2.20577
  24. ema100 - 2.23399
  25. price_ema9_diff - 0.0148612
  26. ema9_ema21_diff - -0.0011396
  27. ema21_ema50_diff - -0.0085005
  28. price_ema100_diff - -0.0076059
  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 - 0.94954
  34. kc_width_percentage - 0.0305511
  35. volume_ema_diff - -0.0519018
  36. volume_ema1 - 64915.995386912
  37. volume_ema2 - 68469.695993495
    38. ¸
  38. 5m
  39. ema9 - 2.19272
  40. ema21 - 2.18196
  41. ema50 - 2.18355
  42. ema100 - 2.19064
  43. price_ema9_diff - 0.0110713
  44. ema9_ema21_diff - 0.00493275
  45. ema21_ema50_diff - -0.000728827
  46. price_ema100_diff - 0.0120317
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.702902
  50. adx - 0.294576
  51. kc_percentage - 1.27538
  52. kc_width_percentage - 0.0202066
  53. volume_ema_diff - 0.418295
  54. volume_ema1 - 35002.218232764
  55. volume_ema2 - 24679.079167467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112902
  59. 5m_price_ema100_diff: 0.00394175
  60. 5m_price: 113347
  61. 5m_correlation_with_coin: 0.621666
  62. btc_indicators
  63. 15m_ema100: 113008
  64. 15m_price_ema100_diff: 0.00190739
  65. 15m_price: 113224
  66. btc_indicators
  67. 1H_ema100: 113859
  68. 1H_price_ema100_diff: -0.0044994
  69. 1H_price: 113347
    70. ¸

Short Trade on BERA

The 22 Aug 2025 at 02:24:24

With 503.0599 BERA at 2.217$ per unit.

Position size of 1115.2838 $

Take profit at 2.1931 (1.08 %) and Stop Loss at 2.2329 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.86 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-23 17:48:05 0.963 50 1
POPCAT 2025-05-24 05:33:18 0.9573 -2.5 4
MOCA 2025-05-06 18:52:13 0.9594 -100 3
WIF 2025-05-31 08:15:12 0.9567 30 1
TRX 2025-04-25 08:10:35 0.9545 3.33 3
ASR 2025-08-14 18:51:57 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:24:24		 22 Aug 2025
02:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.217 2.2329 2.1931 1.5 2.687
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 2.217
  • Stop Loss: 2.2329
  • Take Profit: 2.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2329 - 2.217 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.217 - 2.1931 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0159 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1115.2838 100 503.0599 11.15
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 2.217 = 1115.46

Donc, tu peux acheter 503.14 avec un stoploss a 2.2329

Avec un position size USD de 1115.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1115.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12.02 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0451 % 6.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1852
            [stop_loss] => 2.2329
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.17725
            [stop_loss] => 2.2329
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1693
            [stop_loss] => 2.2329
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.16135
            [stop_loss] => 2.2329
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1534
            [stop_loss] => 2.2329
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.14545
            [stop_loss] => 2.2329
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1375
            [stop_loss] => 2.2329
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 46
            [high] => 2.21800000
            [low] => 2.17100000
            [mfe_pct] => 2.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:24:24-04:00
            [end_at] => 2025-08-22T04:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 93
            [high] => 2.21800000
            [low] => 2.12400000
            [mfe_pct] => 4.19
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 93
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:24:24-04:00
            [end_at] => 2025-08-22T09:24:24-04:00
        )

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

)