Trade

buy - BERA

Status
win
2025-08-26 12:32:44
1 hour
PNL
2.04
Entry: 2.495
Last: 2.54590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.5295
Prediction 1 Probability
Strong Trade
0.94
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.81
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02261956253
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.50703
  4. ema21 - 2.44956
  5. ema50 - 2.42195
  6. ema100 - 2.40003
  7. price_ema9_diff - -0.00480115
  8. ema9_ema21_diff - 0.0234614
  9. ema21_ema50_diff - 0.0113994
  10. price_ema100_diff - 0.0395683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55297
  14. adx - 0.379833
  15. kc_percentage - 0.624475
  16. kc_width_percentage - 0.136263
  17. volume_ema_diff - 0.809822
  18. volume_ema1 - 2742233.2123804
  19. volume_ema2 - 1515194.5965288
  20. ¸
  21. 15m
  22. ema9 - 2.5313
  23. ema21 - 2.53284
  24. ema50 - 2.48577
  25. ema100 - 2.4312
  26. price_ema9_diff - -0.0143412
  27. ema9_ema21_diff - -0.000607803
  28. ema21_ema50_diff - 0.018936
  29. price_ema100_diff - 0.026241
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454023
  33. adx - 0.300609
  34. kc_percentage - 0.278335
  35. kc_width_percentage - 0.0703369
  36. volume_ema_diff - -0.468562
  37. volume_ema1 - 374320.45196622
  38. volume_ema2 - 704354.92001227
  39. ¸
  40. 5m
  41. ema9 - 2.51677
  42. ema21 - 2.53784
  43. ema50 - 2.5415
  44. ema100 - 2.51838
  45. price_ema9_diff - -0.00865001
  46. ema9_ema21_diff - -0.00830413
  47. ema21_ema50_diff - -0.00144158
  48. price_ema100_diff - -0.00928767
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352757
  52. adx - 0.249964
  53. kc_percentage - -0.000535697
  54. kc_width_percentage - 0.03354
  55. volume_ema_diff - -0.621828
  56. volume_ema1 - 96162.67837696
  57. volume_ema2 - 254283.52564952
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109995
  62. 5m_price_ema100_diff: -0.00267008
  63. 5m_price: 109701
  64. 5m_correlation_with_coin: 0.296641
  65. btc_indicators
  66. 15m_ema100: 110369
  67. 15m_price_ema100_diff: -0.00605574
  68. 15m_price: 109701
  69. btc_indicators
  70. 1H_ema100: 112234
  71. 1H_price_ema100_diff: -0.0225691
  72. 1H_price: 109701
  73. ¸

Long Trade on BERA

The 26 Aug 2025 at 12:32:44

With 235.7841 BERA at 2.495$ per unit.

Position size of 588.2813 $

Take profit at 2.5459 (2.04 %) and Stop Loss at 2.4611 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.75 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-13 01:59:29 0.9623 40 1
PRAI 2025-06-04 13:57:54 0.9581 -67.5 4
ORCA 2025-07-21 12:11:18 0.958 -100 1
QTUM 2025-08-24 19:52:18 0.9575 30 1
WAVES 2025-08-27 03:21:33 0.9553 40 2
TRB 2025-05-27 18:01:05 0.9563 -100 1
HAEDAL 2025-07-17 03:21:16 0.9555 -100 1
MUBARAK 2025-07-10 05:14:36 0.9543 -100 1
AI16Z 2025-06-01 23:20:13 0.9542 30 1
APE 2025-06-02 23:28:21 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
12:32:44
26 Aug 2025
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.495 2.4611 2.5459 1.5 2.728
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 2.495
  • Stop Loss: 2.4611
  • Take Profit: 2.5459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4611 - 2.495 = -0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.495 - 2.5459 = -0.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0509 / -0.0339 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
588.2813 100 235.7841 5.88
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 -0.0339

Taille de position = 8 / -0.0339 = -235.99

Taille de position USD = -235.99 x 2.495 = -588.8

Donc, tu peux acheter -235.99 avec un stoploss a 2.4611

Avec un position size USD de -588.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.99 x -0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.99 x -0.0509 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -235.99
  • Taille de position USD -588.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
2.04 % 12 $
SL % Target SL $ Target
1.36 % 7.99 $
PNL PNL %
12 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6012 % 44.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5628
            [stop_loss] => 2.4611
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.57975
            [stop_loss] => 2.4611
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5967
            [stop_loss] => 2.4611
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.61365
            [stop_loss] => 2.4611
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6306
            [stop_loss] => 2.4611
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.64755
            [stop_loss] => 2.4611
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6645
            [stop_loss] => 2.4611
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.68145
            [stop_loss] => 2.4611
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.015
            [rr_ratio] => 5.33
            [high] => 2.57500000
            [low] => 2.48000000
            [mfe_pct] => 3.21
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T12:32:44-04:00
            [end_at] => 2025-08-26T14:32:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.015
            [rr_ratio] => 12.73
            [high] => 2.68600000
            [low] => 2.48000000
            [mfe_pct] => 7.66
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T12:32:44-04:00
            [end_at] => 2025-08-26T19:32:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67500000
            [high_after] => 2.68600000
            [low_before] => 2.47200000
            [low_after] => 2.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)