Trade

buy - BERA

Status
win
2025-08-23 08:40:39
1 hour
PNL
1.50
Entry: 2.626
Last: 2.66550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2796
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.92
ML Trade Score: 30
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01756549344
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.64455
  4. ema21 - 2.5475
  5. ema50 - 2.42047
  6. ema100 - 2.34229
  7. price_ema9_diff - -0.00701613
  8. ema9_ema21_diff - 0.0380938
  9. ema21_ema50_diff - 0.0524817
  10. price_ema100_diff - 0.12112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641897
  14. adx - 0.406522
  15. kc_percentage - 0.742788
  16. kc_width_percentage - 0.111807
  17. volume_ema_diff - 0.359418
  18. volume_ema1 - 1332730.3380016
  19. volume_ema2 - 980367.77671885
  20. ¸
  21. 15m
  22. ema9 - 2.67349
  23. ema21 - 2.67792
  24. ema50 - 2.61663
  25. ema100 - 2.51139
  26. price_ema9_diff - -0.0177648
  27. ema9_ema21_diff - -0.001655
  28. ema21_ema50_diff - 0.0234218
  29. price_ema100_diff - 0.0456329
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45694
  33. adx - 0.223852
  34. kc_percentage - 0.11989
  35. kc_width_percentage - 0.0530091
  36. volume_ema_diff - -0.440443
  37. volume_ema1 - 215694.65784345
  38. volume_ema2 - 385474.1113087
  39. ¸
  40. 5m
  41. ema9 - 2.64824
  42. ema21 - 2.66684
  43. ema50 - 2.68103
  44. ema100 - 2.66937
  45. price_ema9_diff - -0.00839915
  46. ema9_ema21_diff - -0.00697451
  47. ema21_ema50_diff - -0.00529248
  48. price_ema100_diff - -0.0162505
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316594
  52. adx - 0.195752
  53. kc_percentage - -0.0815766
  54. kc_width_percentage - 0.0260175
  55. volume_ema_diff - -0.283407
  56. volume_ema1 - 80063.721974968
  57. volume_ema2 - 111728.42888307
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115607
  62. 5m_price_ema100_diff: -0.00162367
  63. 5m_price: 115419
  64. 5m_correlation_with_coin: -0.169532
  65. btc_indicators
  66. 15m_ema100: 115375
  67. 15m_price_ema100_diff: -0.000361446
  68. 15m_price: 115334
  69. btc_indicators
  70. 1H_ema100: 114567
  71. 1H_price_ema100_diff: 0.00743626
  72. 1H_price: 115419
  73. ¸

Long Trade on BERA

The 23 Aug 2025 at 08:40:39

With 303.6256 BERA at 2.626$ per unit.

Position size of 797.3208 $

Take profit at 2.6655 (1.5 %) and Stop Loss at 2.5997 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:51:15 0.9757 -56.67 3
LISTA 2025-05-26 03:43:57 0.9755 -100 3
1000000MOG 2025-08-22 18:37:30 0.975 30 1
LINK 2025-07-02 19:47:18 0.9745 -100 2
BCH 2025-04-12 19:00:13 0.9746 40 1
COW 2025-05-29 04:50:08 0.9743 40 1
DOGE 2025-07-02 19:53:25 0.9737 30 1
T 2025-06-20 04:58:28 0.9735 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:40:39
23 Aug 2025
09:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.626 2.5997 2.6655 1.5 2.561
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 2.626
  • Stop Loss: 2.5997
  • Take Profit: 2.6655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5997 - 2.626 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.626 - 2.6655 = -0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0395 / -0.0263 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
797.3208 100 303.6256 7.97
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 2.626 = -798.78

Donc, tu peux acheter -304.18 avec un stoploss a 2.5997

Avec un position size USD de -798.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0395 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -304.18
  • Taille de position USD -798.78
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.5 % 11.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
11.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5712 % 57.03 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.6786
            [stop_loss] => 2.5997
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.69175
            [stop_loss] => 2.5997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7049
            [stop_loss] => 2.5997
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.71805
            [stop_loss] => 2.5997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7312
            [stop_loss] => 2.5997
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.74435
            [stop_loss] => 2.5997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7575
            [stop_loss] => 2.5997
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.77065
            [stop_loss] => 2.5997
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7838
            [stop_loss] => 2.5997
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.79695
            [stop_loss] => 2.5997
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8101
            [stop_loss] => 2.5997
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)