Trade

buy - BERA

Status
loss
2025-08-24 02:16:03
23 minutes
PNL
-0.68
Entry: 2.582
Last: 2.56450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4167
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01166826081
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.59408
  4. ema21 - 2.58196
  5. ema50 - 2.50531
  6. ema100 - 2.40742
  7. price_ema9_diff - -0.00465819
  8. ema9_ema21_diff - 0.00469525
  9. ema21_ema50_diff - 0.0305943
  10. price_ema100_diff - 0.0725171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524509
  14. adx - 0.244728
  15. kc_percentage - 0.489817
  16. kc_width_percentage - 0.0722765
  17. volume_ema_diff - -0.421952
  18. volume_ema1 - 458499.16798527
  19. volume_ema2 - 793185.60437636
  20. ¸
  21. 15m
  22. ema9 - 2.60126
  23. ema21 - 2.60304
  24. ema50 - 2.60284
  25. ema100 - 2.61694
  26. price_ema9_diff - -0.00740639
  27. ema9_ema21_diff - -0.000684678
  28. ema21_ema50_diff - 7.89428E-5
  29. price_ema100_diff - -0.0133527
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435152
  33. adx - 0.141101
  34. kc_percentage - 0.256557
  35. kc_width_percentage - 0.0337003
  36. volume_ema_diff - -0.377991
  37. volume_ema1 - 111729.18768975
  38. volume_ema2 - 179626.52952387
  39. ¸
  40. 5m
  41. ema9 - 2.60257
  42. ema21 - 2.60712
  43. ema50 - 2.60653
  44. ema100 - 2.59947
  45. price_ema9_diff - -0.00790391
  46. ema9_ema21_diff - -0.00174578
  47. ema21_ema50_diff - 0.000225982
  48. price_ema100_diff - -0.00672154
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347084
  52. adx - 0.188476
  53. kc_percentage - -0.0186945
  54. kc_width_percentage - 0.0186728
  55. volume_ema_diff - 0.985624
  56. volume_ema1 - 89701.13623246
  57. volume_ema2 - 45175.266153128
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115136
  62. 5m_price_ema100_diff: -0.00222822
  63. 5m_price: 114880
  64. 5m_correlation_with_coin: 0.113853
  65. btc_indicators
  66. 15m_ema100: 115276
  67. 15m_price_ema100_diff: -0.00344261
  68. 15m_price: 114880
  69. btc_indicators
  70. 1H_ema100: 114530
  71. 1H_price_ema100_diff: 0.00304839
  72. 1H_price: 114880
  73. ¸

Long Trade on BERA

The 24 Aug 2025 at 02:16:03

With 457.0804 BERA at 2.582$ per unit.

Position size of 1180.1816 $

Take profit at 2.6083 (1.02 %) and Stop Loss at 2.5645 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-08-04 15:55:09 0.7912 33.33 3
XION 2025-04-26 19:27:33 0.7713 -100 2
SPX 2025-06-29 10:57:08 0.7656 -100 1
TRX 2025-06-06 13:27:46 0.7584 -100 2
MAJOR 2025-06-04 15:17:48 0.762 -100 2
BGB 2025-07-20 01:51:21 0.7574 -100 2
FARTCOIN 2025-04-30 08:32:05 0.7581 -100 1
DOT 2025-04-20 18:25:35 0.7522 100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:16:03
24 Aug 2025
02:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.582 2.5645 2.6083 1.5 2.442
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 2.582
  • Stop Loss: 2.5645
  • Take Profit: 2.6083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5645 - 2.582 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.582 - 2.6083 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1180.1816 100 457.0804 11.80
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 2.582 = -1180.34

Donc, tu peux acheter -457.14 avec un stoploss a 2.5645

Avec un position size USD de -1180.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -457.14
  • Taille de position USD -1180.34
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5492 % 228.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6083
            [entry_price] => 2.582
            [stop_loss] => 2.56275
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6083
            [entry_price] => 2.582
            [stop_loss] => 2.561
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6083
            [entry_price] => 2.582
            [stop_loss] => 2.55925
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6083
            [entry_price] => 2.582
            [stop_loss] => 2.55575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.078
            [rr_ratio] => 0.05
            [high] => 2.58600000
            [low] => 2.50400000
            [mfe_pct] => 0.15
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:16:03-04:00
            [end_at] => 2025-08-24T04:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.119
            [rr_ratio] => 0.03
            [high] => 2.58600000
            [low] => 2.46300000
            [mfe_pct] => 0.15
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:16:03-04:00
            [end_at] => 2025-08-24T09:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62700000
            [high_after] => 2.58600000
            [low_before] => 2.57100000
            [low_after] => 2.46300000
            [is_new_high] => 
            [is_new_low] => 
        )

)