Trade

buy - BERA

Status
win
2025-08-23 04:14:17
40 minutes
PNL
2.75
Entry: 2.646
Last: 2.71880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6076
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0323468147
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.60085
  4. ema21 - 2.4849
  5. ema50 - 2.37534
  6. ema100 - 2.32037
  7. price_ema9_diff - 0.0173575
  8. ema9_ema21_diff - 0.0466619
  9. ema21_ema50_diff - 0.0461233
  10. price_ema100_diff - 0.140333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.691846
  14. adx - 0.42347
  15. kc_percentage - 0.974861
  16. kc_width_percentage - 0.122566
  17. volume_ema_diff - 1.25517
  18. volume_ema1 - 2029144.4109124
  19. volume_ema2 - 899773.93189223
  20. ¸
  21. 15m
  22. ema9 - 2.70901
  23. ema21 - 2.64852
  24. ema50 - 2.54066
  25. ema100 - 2.43858
  26. price_ema9_diff - -0.0232621
  27. ema9_ema21_diff - 0.0228407
  28. ema21_ema50_diff - 0.0424525
  29. price_ema100_diff - 0.0850544
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530226
  33. adx - 0.467008
  34. kc_percentage - 0.466568
  35. kc_width_percentage - 0.0856732
  36. volume_ema_diff - 0.795672
  37. volume_ema1 - 839588.698072
  38. volume_ema2 - 467562.34237652
  39. ¸
  40. 5m
  41. ema9 - 2.70442
  42. ema21 - 2.71313
  43. ema50 - 2.66751
  44. ema100 - 2.59737
  45. price_ema9_diff - -0.0216043
  46. ema9_ema21_diff - -0.0032078
  47. ema21_ema50_diff - 0.0171015
  48. price_ema100_diff - 0.0187195
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363449
  52. adx - 0.326789
  53. kc_percentage - -0.0107768
  54. kc_width_percentage - 0.050113
  55. volume_ema_diff - 0.401565
  56. volume_ema1 - 324772.66024365
  57. volume_ema2 - 231721.32972402
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116024
  62. 5m_price_ema100_diff: -0.00184796
  63. 5m_price: 115809
  64. 5m_correlation_with_coin: 0.280575
  65. btc_indicators
  66. 15m_ema100: 115450
  67. 15m_price_ema100_diff: 0.00311113
  68. 15m_price: 115809
  69. btc_indicators
  70. 1H_ema100: 114440
  71. 1H_price_ema100_diff: 0.0119665
  72. 1H_price: 115809
  73. ¸

Long Trade on BERA

The 23 Aug 2025 at 04:14:17

With 164.8797 BERA at 2.646$ per unit.

Position size of 436.2717 $

Take profit at 2.7188 (2.75 %) and Stop Loss at 2.5975 (1.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.18 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 17:41:23 0.97 30 2
DUCK 2025-06-24 10:26:26 0.9647 -100 1
J 2025-08-09 09:09:37 0.9645 -100 1
TUT 2025-03-27 17:29:34 0.9583 65 2
1000BONK 2025-04-12 13:10:53 0.96 100 1
GUN 2025-07-06 13:16:29 0.9595 30 1
LOOKS 2025-04-10 10:50:07 0.9585 -100 2
MEMEFI 2025-04-28 18:09:15 0.9576 -100 1
PYTH 2025-05-23 00:21:01 0.9572 -100 1
LQTY 2025-08-11 02:59:38 0.9561 -100 1
BANK 2025-08-07 03:22:11 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:14:17
23 Aug 2025
04:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.646 2.5975 2.7188 1.5 2.615
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 2.646
  • Stop Loss: 2.5975
  • Take Profit: 2.7188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5975 - 2.646 = -0.0485

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.646 - 2.7188 = -0.0728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0728 / -0.0485 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
436.2717 100 164.8797 4.36
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 -0.0485

Taille de position = 8 / -0.0485 = -164.95

Taille de position USD = -164.95 x 2.646 = -436.46

Donc, tu peux acheter -164.95 avec un stoploss a 2.5975

Avec un position size USD de -436.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.95 x -0.0485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.95 x -0.0728 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -164.95
  • Taille de position USD -436.46
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
2.75 % 12 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
12 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.74100000
            [low] => 2.65100000
            [mfe_pct] => 3.59
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:14:17-04:00
            [end_at] => 2025-08-23T06:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.084
            [rr_ratio] => 1.13
            [high] => 2.74100000
            [low] => 2.56200000
            [mfe_pct] => 3.59
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:14:17-04:00
            [end_at] => 2025-08-23T11:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79200000
            [high_after] => 2.74100000
            [low_before] => 2.53900000
            [low_after] => 2.61100000
            [is_new_high] => 
            [is_new_low] => 
        )

)