Trade

buy - BERA

Status
win
2025-08-23 11:26:02
58 minutes
PNL
1.13
Entry: 2.562
Last: 2.59090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4939
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01286171186
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 2.62017
  4. ema21 - 2.5603
  5. ema50 - 2.44168
  6. ema100 - 2.3636
  7. price_ema9_diff - -0.0222015
  8. ema9_ema21_diff - 0.0233844
  9. ema21_ema50_diff - 0.0485801
  10. price_ema100_diff - 0.0839375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539654
  14. adx - 0.351474
  15. kc_percentage - 0.485053
  16. kc_width_percentage - 0.10818
  17. volume_ema_diff - 0.041261
  18. volume_ema1 - 1039400.589277
  19. volume_ema2 - 998213.27181244
  20. ¸
  21. 15m
  22. ema9 - 2.60432
  23. ema21 - 2.63214
  24. ema50 - 2.61757
  25. ema100 - 2.55223
  26. price_ema9_diff - -0.016252
  27. ema9_ema21_diff - -0.0105685
  28. ema21_ema50_diff - 0.00556747
  29. price_ema100_diff - 0.0038279
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.348464
  33. adx - 0.270835
  34. kc_percentage - -0.102616
  35. kc_width_percentage - 0.0446686
  36. volume_ema_diff - -0.411756
  37. volume_ema1 - 214224.07215478
  38. volume_ema2 - 364175.97133981
  39. ¸
  40. 5m
  41. ema9 - 2.57493
  42. ema21 - 2.59561
  43. ema50 - 2.6273
  44. ema100 - 2.65977
  45. price_ema9_diff - -0.00502281
  46. ema9_ema21_diff - -0.00796773
  47. ema21_ema50_diff - -0.0120601
  48. price_ema100_diff - -0.0367614
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.270866
  52. adx - 0.279508
  53. kc_percentage - -0.173095
  54. kc_width_percentage - 0.0186456
  55. volume_ema_diff - -0.64775
  56. volume_ema1 - 36166.568771951
  57. volume_ema2 - 102673.23968272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115252
  62. 5m_price_ema100_diff: -0.00395319
  63. 5m_price: 114796
  64. 5m_correlation_with_coin: -0.177313
  65. btc_indicators
  66. 15m_ema100: 115727
  67. 15m_price_ema100_diff: -0.00829434
  68. 15m_price: 114767
  69. btc_indicators
  70. 1H_ema100: 114607
  71. 1H_price_ema100_diff: 0.00165441
  72. 1H_price: 114796
  73. ¸

Long Trade on BERA

The 23 Aug 2025 at 11:26:02

With 414.6675 BERA at 2.562$ per unit.

Position size of 1062.378 $

Take profit at 2.5909 (1.13 %) and Stop Loss at 2.5427 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 22:33:29 0.9682 30 2
LINK 2025-08-22 21:25:55 0.9685 -100 1
BCH 2025-04-12 21:50:11 0.965 -56.67 3
BCH 2025-04-10 00:35:52 0.963 80 1
BABY 2025-07-24 23:40:39 0.9657 -100 1
LISTA 2025-07-02 21:54:49 0.9649 -100 1
BGSC 2025-05-20 19:08:16 0.9648 -100 1
KMNO 2025-08-22 22:17:48 0.9646 -100 1
BAND 2025-08-22 22:43:36 0.963 90 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:26:02
23 Aug 2025
12:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.562 2.5427 2.5909 1.5 2.481
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 2.562
  • Stop Loss: 2.5427
  • Take Profit: 2.5909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5427 - 2.562 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.562 - 2.5909 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1062.378 100 414.6675 10.62
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 2.562 = -1061.97

Donc, tu peux acheter -414.51 avec un stoploss a 2.5427

Avec un position size USD de -1061.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -414.51
  • Taille de position USD -1061.97
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
11.98 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4684 % 62.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.012
            [rr_ratio] => 2.42
            [high] => 2.59100000
            [low] => 2.55000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:26:02-04:00
            [end_at] => 2025-08-23T13:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.012
            [rr_ratio] => 3
            [high] => 2.59800000
            [low] => 2.55000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:26:02-04:00
            [end_at] => 2025-08-23T18:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69700000
            [high_after] => 2.59800000
            [low_before] => 2.55900000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)