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Trade

buy - BERA

Status
loss
2025-08-23 11:15:27
34 minutes
PNL
-0.76
Entry: 2.575
Last: 2.55550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.497
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01301304157
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.62277
  4. ema21 - 2.56148
  5. ema50 - 2.44219
  6. ema100 - 2.36386
  7. price_ema9_diff - -0.0182142
  8. ema9_ema21_diff - 0.0239273
  9. ema21_ema50_diff - 0.0488451
  10. price_ema100_diff - 0.0893189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555036
  14. adx - 0.351474
  15. kc_percentage - 0.527491
  16. kc_width_percentage - 0.107634
  17. volume_ema_diff - 0.0142178
  18. volume_ema1 - 1008748.2440104
  19. volume_ema2 - 994607.11354578
    20. ¸
  20. 15m
  21. ema9 - 2.60472
  22. ema21 - 2.63232
  23. ema50 - 2.61764
  24. ema100 - 2.55226
  25. price_ema9_diff - -0.0114121
  26. ema9_ema21_diff - -0.0104849
  27. ema21_ema50_diff - 0.0056068
  28. price_ema100_diff - 0.00890583
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.354266
  32. adx - 0.270835
  33. kc_percentage - -0.00299224
  34. kc_width_percentage - 0.0433557
  35. volume_ema_diff - -0.460561
  36. volume_ema1 - 195246.06668812
  37. volume_ema2 - 361943.26481432
    38. ¸
  38. 5m
  39. ema9 - 2.58185
  40. ema21 - 2.60255
  41. ema50 - 2.63235
  42. ema100 - 2.66127
  43. price_ema9_diff - -0.0026564
  44. ema9_ema21_diff - -0.00795204
  45. ema21_ema50_diff - -0.0113216
  46. price_ema100_diff - -0.0324189
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316744
  50. adx - 0.280084
  51. kc_percentage - -0.0445479
  52. kc_width_percentage - 0.0186514
  53. volume_ema_diff - -0.585948
  54. volume_ema1 - 43819.795970222
  55. volume_ema2 - 105831.71956948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115252
  59. 5m_price_ema100_diff: -0.00500088
  60. 5m_price: 114676
  61. 5m_correlation_with_coin: 0.11856
  62. btc_indicators
  63. 15m_ema100: 115725
  64. 15m_price_ema100_diff: -0.00906354
  65. 15m_price: 114676
  66. btc_indicators
  67. 1H_ema100: 114604
  68. 1H_price_ema100_diff: 0.000624688
  69. 1H_price: 114676
    70. ¸

Long Trade on BERA

The 23 Aug 2025 at 11:15:27

With 409.8453 BERA at 2.575$ per unit.

Position size of 1055.3515 $

Take profit at 2.6043 (1.14 %) and Stop Loss at 2.5555 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 22:28:46 0.9709 -13.33 3
LINK 2025-08-22 21:25:55 0.9649 -100 1
1000000MOG 2025-06-30 04:56:12 0.9699 -100 1
BCH 2025-04-12 21:45:11 0.9673 -100 2
BCH 2025-04-10 00:35:52 0.9654 80 1
AERO 2025-08-22 21:12:52 0.9664 -100 1
KMNO 2025-08-22 22:05:32 0.9662 -100 1
ATOM 2025-07-02 22:40:28 0.9662 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:15:27		 23 Aug 2025
11:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.575 2.5555 2.6043 1.5 2.645
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 2.575
  • Stop Loss: 2.5555
  • Take Profit: 2.6043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5555 - 2.575 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.575 - 2.6043 = -0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0293 / -0.0195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1055.3515 100 409.8453 10.55
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 2.575 = -1056.42

Donc, tu peux acheter -410.26 avec un stoploss a 2.5555

Avec un position size USD de -1056.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -410.26
  • Taille de position USD -1056.42
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.14 % 12.01 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8932 % 117.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6043
            [entry_price] => 2.575
            [stop_loss] => 2.55355
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6043
            [entry_price] => 2.575
            [stop_loss] => 2.5516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.025
            [rr_ratio] => 0.64
            [high] => 2.59100000
            [low] => 2.55000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:15:27-04:00
            [end_at] => 2025-08-23T13:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.025
            [rr_ratio] => 0.92
            [high] => 2.59800000
            [low] => 2.55000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:15:27-04:00
            [end_at] => 2025-08-23T18:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69700000
            [high_after] => 2.59800000
            [low_before] => 2.56200000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)