Trade

buy - BERA

Status

loss

2025-08-23 08:22:31

2 hours

PNL

-1.01

Entry: 2.637

Last: 2.61040000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2687

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.62

ML Trade Score: -100

ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01775949242

Details

score: 2.14
1H
ema9 - 2.64675
ema21 - 2.5485
ema50 - 2.42091
ema100 - 2.34251
price_ema9_diff - -0.00368548
ema9_ema21_diff - 0.0385498
ema21_ema50_diff - 0.0527072
price_ema100_diff - 0.125711
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.658268
adx - 0.408244
kc_percentage - 0.780119
kc_width_percentage - 0.109976
volume_ema_diff - 0.242594
volume_ema1 - 1198590.1792016
volume_ema2 - 964586.58156591
15m
ema9 - 2.68446
ema21 - 2.683
ema50 - 2.61626
ema100 - 2.50909
price_ema9_diff - -0.0176824
ema9_ema21_diff - 0.000543436
ema21_ema50_diff - 0.0255128
price_ema100_diff - 0.0509772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480136
adx - 0.219429
kc_percentage - 0.158163
kc_width_percentage - 0.0525353
volume_ema_diff - -0.478676
volume_ema1 - 203805.5150985
volume_ema2 - 390938.68743112
5m
ema9 - 2.66937
ema21 - 2.68201
ema50 - 2.68987
ema100 - 2.67724
price_ema9_diff - -0.0121287
ema9_ema21_diff - -0.00471185
ema21_ema50_diff - -0.0029216
price_ema100_diff - -0.0150329
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296039
adx - 0.138128
kc_percentage - -0.143034
kc_width_percentage - 0.026119
volume_ema_diff - -0.252227
volume_ema1 - 89418.460202443
volume_ema2 - 119579.81125484
btc_indicators
btc_indicators
5m_ema100: 115629
5m_price_ema100_diff: -0.0021576
5m_price: 115380
5m_correlation_with_coin: 0.06452
btc_indicators
15m_ema100: 115369
15m_price_ema100_diff: 0.000439823
15m_price: 115420
btc_indicators
1H_ema100: 114566
1H_price_ema100_diff: 0.00709921
1H_price: 115380

Long Trade on BERA

The 23 Aug 2025 at 08:22:31

With 300.3089 BERA at 2.637$ per unit.

Position size of 791.9145 $

Take profit at 2.677 (1.52 %) and Stop Loss at 2.6104 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-05-08 04:17:11	0.9783	-100	2
BGSC	2025-07-14 14:05:11	0.9796	-100	1
1000000MOG	2025-08-22 18:37:30	0.9767	30	1
ADA	2025-07-02 19:30:43	0.976	-100	3
LINK	2025-07-02 19:36:44	0.9752	-100	4
EIGEN	2025-08-09 09:08:21	0.9748	-100	1
BCH	2025-04-12 18:45:12	0.9744	-15	2

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 08:22:31	23 Aug 2025 10:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.637	2.6104	2.677	1.5	2.569

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 2.637
Stop Loss: 2.6104
Take Profit: 2.677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6104 - 2.637 = -0.0266
Récompense (distance jusqu'au take profit):

E - TP = 2.637 - 2.677 = -0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.04 / -0.0266 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
791.9145	100	300.3089	7.92

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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 2.637 = -793.08

Donc, tu peux acheter -300.75 avec un stoploss a 2.6104

Avec un position size USD de -793.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.04 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -300.75
Taille de position USD -793.08
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
1.52 %	12.01 $

SL % Target	SL $ Target
1.01 %	7.99 $

PNL	PNL %
-7.99 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6306 %	161.65 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.677
            [entry_price] => 2.637
            [stop_loss] => 2.60774
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.677
            [entry_price] => 2.637
            [stop_loss] => 2.60508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.677
            [entry_price] => 2.637
            [stop_loss] => 2.60242
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.677
            [entry_price] => 2.637
            [stop_loss] => 2.5971
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)