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Trade

sell - BERA

Status
loss
2025-08-25 08:13:26
1 hour
PNL
-0.59
Entry: 2.307
Last: 2.32050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008968189298
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.324
  4. ema21 - 2.38555
  5. ema50 - 2.4389
  6. ema100 - 2.42574
  7. price_ema9_diff - -0.00731656
  8. ema9_ema21_diff - -0.0257997
  9. ema21_ema50_diff - -0.0218754
  10. price_ema100_diff - -0.0489505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329783
  14. adx - 0.313947
  15. kc_percentage - 0.0479381
  16. kc_width_percentage - 0.0713954
  17. volume_ema_diff - -0.439623
  18. volume_ema1 - 293609.33479766
  19. volume_ema2 - 523950.02728869
    20. ¸
  20. 15m
  21. ema9 - 2.28459
  22. ema21 - 2.30173
  23. ema50 - 2.35087
  24. ema100 - 2.39885
  25. price_ema9_diff - 0.00980577
  26. ema9_ema21_diff - -0.00744547
  27. ema21_ema50_diff - -0.0209009
  28. price_ema100_diff - -0.0382923
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477249
  32. adx - 0.480278
  33. kc_percentage - 0.602973
  34. kc_width_percentage - 0.0297102
  35. volume_ema_diff - 0.0836386
  36. volume_ema1 - 109605.85501608
  37. volume_ema2 - 101146.12702172
    38. ¸
  38. 5m
  39. ema9 - 2.28721
  40. ema21 - 2.28222
  41. ema50 - 2.29321
  42. ema100 - 2.31729
  43. price_ema9_diff - 0.00864889
  44. ema9_ema21_diff - 0.00218848
  45. ema21_ema50_diff - -0.00479476
  46. price_ema100_diff - -0.00444277
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690039
  50. adx - 0.302265
  51. kc_percentage - 1.17023
  52. kc_width_percentage - 0.0160483
  53. volume_ema_diff - 0.645187
  54. volume_ema1 - 52947.102296345
  55. volume_ema2 - 32183.019320742
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111707
  59. 5m_price_ema100_diff: -0.00569712
  60. 5m_price: 111070
  61. 5m_correlation_with_coin: 0.595278
  62. btc_indicators
  63. 15m_ema100: 112793
  64. 15m_price_ema100_diff: -0.0152696
  65. 15m_price: 111070
  66. btc_indicators
  67. 1H_ema100: 113811
  68. 1H_price_ema100_diff: -0.024082
  69. 1H_price: 111070
    70. ¸

Short Trade on BERA

The 25 Aug 2025 at 08:13:26

With 594.6946 BERA at 2.307$ per unit.

Position size of 1371.9603 $

Take profit at 2.2868 (0.88 %) and Stop Loss at 2.3205 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-08-25 08:16:31 0.9795 -35 2
GOAT 2025-05-17 06:14:59 0.9736 -100 3
LDO 2025-08-25 08:09:09 0.9747 30 1
BERA 2025-04-06 21:32:25 0.9747 100 1
PARTI 2025-04-10 14:19:29 0.9743 80 1
GRIFFAIN 2025-05-17 06:02:47 0.9735 -100 2
AIXBT 2025-05-04 04:07:42 0.9715 40 1
CHILLGUY 2025-05-17 06:08:41 0.97 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:13:26		 25 Aug 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.307 2.3205 2.2868 1.5 2.52
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 2.307
  • Stop Loss: 2.3205
  • Take Profit: 2.2868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3205 - 2.307 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.307 - 2.2868 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
1371.9603 100 594.6946 13.72
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 2.307 = 1367.11

Donc, tu peux acheter 592.59 avec un stoploss a 2.3205

Avec un position size USD de 1367.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1367.11
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
-8.03 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6068 % 103.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2868
            [entry_price] => 2.307
            [stop_loss] => 2.32185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2868
            [entry_price] => 2.307
            [stop_loss] => 2.3232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2868
            [entry_price] => 2.307
            [stop_loss] => 2.32455
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2868
            [entry_price] => 2.307
            [stop_loss] => 2.32725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.02
            [rr_ratio] => 0.9
            [high] => 2.32700000
            [low] => 2.28900000
            [mfe_pct] => 0.78
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:13:26-04:00
            [end_at] => 2025-08-25T10:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.098
            [rr_ratio] => 0.18
            [high] => 2.40500000
            [low] => 2.28900000
            [mfe_pct] => 0.78
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:13:26-04:00
            [end_at] => 2025-08-25T15:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31800000
            [high_after] => 2.40500000
            [low_before] => 2.25600000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)