Trade

buy - BERA

Status
loss
2025-08-23 15:30:46
9 minutes
PNL
-0.40
Entry: 2.565
Last: 2.55480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.825
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.57
ML Trade Score: -70
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006817235769
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.59234
  4. ema21 - 2.56423
  5. ema50 - 2.4594
  6. ema100 - 2.36723
  7. price_ema9_diff - -0.0105501
  8. ema9_ema21_diff - 0.0109649
  9. ema21_ema50_diff - 0.0426254
  10. price_ema100_diff - 0.0835431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533848
  14. adx - 0.280622
  15. kc_percentage - 0.485069
  16. kc_width_percentage - 0.0865953
  17. volume_ema_diff - -0.622852
  18. volume_ema1 - 335118.62415349
  19. volume_ema2 - 888560.67583275
  20. ¸
  21. 15m
  22. ema9 - 2.57512
  23. ema21 - 2.58622
  24. ema50 - 2.597
  25. ema100 - 2.56663
  26. price_ema9_diff - -0.00393271
  27. ema9_ema21_diff - -0.00429274
  28. ema21_ema50_diff - -0.00415106
  29. price_ema100_diff - -0.000637022
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - True
  32. rsi - 0.392703
  33. adx - 0.202558
  34. kc_percentage - 0.166895
  35. kc_width_percentage - 0.0235871
  36. volume_ema_diff - -0.919241
  37. volume_ema1 - 16731.393653537
  38. volume_ema2 - 207177.21976127
  39. ¸
  40. 5m
  41. ema9 - 2.57421
  42. ema21 - 2.5781
  43. ema50 - 2.58416
  44. ema100 - 2.60254
  45. price_ema9_diff - -0.00357832
  46. ema9_ema21_diff - -0.00150929
  47. ema21_ema50_diff - -0.00234741
  48. price_ema100_diff - -0.014425
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.373747
  52. adx - 0.145193
  53. kc_percentage - -0.0261495
  54. kc_width_percentage - 0.00960459
  55. volume_ema_diff - -0.826372
  56. volume_ema1 - 4321.8326363573
  57. volume_ema2 - 24891.45380705
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115076
  62. 5m_price_ema100_diff: -0.000317668
  63. 5m_price: 115040
  64. 5m_correlation_with_coin: 0.132225
  65. btc_indicators
  66. 15m_ema100: 115618
  67. 15m_price_ema100_diff: -0.00500574
  68. 15m_price: 115040
  69. btc_indicators
  70. 1H_ema100: 114353
  71. 1H_price_ema100_diff: 0.00600673
  72. 1H_price: 115040
  73. ¸

Long Trade on BERA

The 23 Aug 2025 at 15:30:46

With 782.3308 BERA at 2.565$ per unit.

Position size of 2006.6784 $

Take profit at 2.5803 (0.6 %) and Stop Loss at 2.5548 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-23 03:51:13 0.9266 30 2
COMP 2025-08-23 03:48:02 0.8996 -100 2
OL 2025-08-23 03:26:06 0.8942 -100 4
ETHFI 2025-08-23 03:46:13 0.8857 -35 2
APE 2025-06-03 07:27:56 0.8721 85 2
OP 2025-08-23 03:47:12 0.8706 50 1
XAUT 2025-07-23 01:52:50 0.8676 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:30:46
23 Aug 2025
15:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.565 2.5548 2.5803 1.5 2.587
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 2.565
  • Stop Loss: 2.5548
  • Take Profit: 2.5803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5548 - 2.565 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.565 - 2.5803 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2006.6784 100 782.3308 20.07
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 2.565 = -2011.76

Donc, tu peux acheter -784.31 avec un stoploss a 2.5548

Avec un position size USD de -2011.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -2011.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.97 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4678 % 117.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5803
            [entry_price] => 2.565
            [stop_loss] => 2.55378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5803
            [entry_price] => 2.565
            [stop_loss] => 2.55276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5803
            [entry_price] => 2.565
            [stop_loss] => 2.55174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5803
            [entry_price] => 2.565
            [stop_loss] => 2.5497
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)