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Trade

sell - BERA

Status
loss
2025-08-25 10:55:34
1 hour
PNL
-0.55
Entry: 2.341
Last: 2.35390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008592626737
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.32541
  4. ema21 - 2.37536
  5. ema50 - 2.43068
  6. ema100 - 2.42506
  7. price_ema9_diff - 0.00670056
  8. ema9_ema21_diff - -0.0210262
  9. ema21_ema50_diff - -0.0227585
  10. price_ema100_diff - -0.0346645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404018
  14. adx - 0.31557
  15. kc_percentage - 0.30992
  16. kc_width_percentage - 0.0686778
  17. volume_ema_diff - -0.347445
  18. volume_ema1 - 337298.57077674
  19. volume_ema2 - 516889.15337051
    20. ¸
  20. 15m
  21. ema9 - 2.3199
  22. ema21 - 2.31199
  23. ema50 - 2.3383
  24. ema100 - 2.38398
  25. price_ema9_diff - 0.00909441
  26. ema9_ema21_diff - 0.00341993
  27. ema21_ema50_diff - -0.0112523
  28. price_ema100_diff - -0.0180321
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.637106
  32. adx - 0.304629
  33. kc_percentage - 0.949743
  34. kc_width_percentage - 0.0277081
  35. volume_ema_diff - -0.248061
  36. volume_ema1 - 68943.025218933
  37. volume_ema2 - 91687.063260835
    38. ¸
  38. 5m
  39. ema9 - 2.33397
  40. ema21 - 2.32293
  41. ema50 - 2.31075
  42. ema100 - 2.31122
  43. price_ema9_diff - 0.00300877
  44. ema9_ema21_diff - 0.00475513
  45. ema21_ema50_diff - 0.00526779
  46. price_ema100_diff - 0.0128828
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697046
  50. adx - 0.422345
  51. kc_percentage - 1.01232
  52. kc_width_percentage - 0.014426
  53. volume_ema_diff - -0.2664
  54. volume_ema1 - 19732.32140571
  55. volume_ema2 - 26897.932913855
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111597
  59. 5m_price_ema100_diff: 0.00542028
  60. 5m_price: 112201
  61. 5m_correlation_with_coin: 0.625997
  62. btc_indicators
  63. 15m_ema100: 112534
  64. 15m_price_ema100_diff: -0.00264971
  65. 15m_price: 112236
  66. btc_indicators
  67. 1H_ema100: 113710
  68. 1H_price_ema100_diff: -0.0132695
  69. 1H_price: 112201
    70. ¸

Short Trade on BERA

The 25 Aug 2025 at 10:55:34

With 620.6872 BERA at 2.341$ per unit.

Position size of 1453.0287 $

Take profit at 2.3217 (0.82 %) and Stop Loss at 2.3539 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.38 %

Symbol Start at Seach Score Trade Score Trades Count
XNY 2025-08-23 14:36:51 0.9712 40 1
SYRUP 2025-07-30 11:12:48 0.9691 33.33 3
NEIROCTO 2025-07-23 20:33:16 0.9692 30 1
ZRO 2025-04-03 13:27:11 0.9689 -100 2
PUMP 2025-04-08 20:37:28 0.9682 -100 2
BTC 2025-07-25 06:59:52 0.9682 -30 2
AAVE 2025-06-05 23:54:23 0.9672 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:55:34		 25 Aug 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.341 2.3539 2.3217 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 2.341
  • Stop Loss: 2.3539
  • Take Profit: 2.3217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3539 - 2.341 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.341 - 2.3217 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1453.0287 100 620.6872 14.53
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.341 = 1451.79

Donc, tu peux acheter 620.16 avec un stoploss a 2.3539

Avec un position size USD de 1451.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1451.79
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.82 % 11.98 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9398 % 170.56 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3217
            [entry_price] => 2.341
            [stop_loss] => 2.35519
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3217
            [entry_price] => 2.341
            [stop_loss] => 2.35648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3217
            [entry_price] => 2.341
            [stop_loss] => 2.35777
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3217
            [entry_price] => 2.341
            [stop_loss] => 2.36035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.064
            [rr_ratio] => 0.08
            [high] => 2.40500000
            [low] => 2.33600000
            [mfe_pct] => 0.21
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:55:34-04:00
            [end_at] => 2025-08-25T12:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.064
            [rr_ratio] => 1.88
            [high] => 2.40500000
            [low] => 2.22100000
            [mfe_pct] => 5.13
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:55:34-04:00
            [end_at] => 2025-08-25T17:55:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34600000
            [high_after] => 2.40500000
            [low_before] => 2.26000000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)