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Long Trade on BERA

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Long Trade on BERA 30 Jun 2025 at 08:39:07

Take profit at 1.82 (1.68 %) and Stop Loss at 1.77 (1.12 %)

Long Trade on BERA

The 30 Jun 2025 at 08:39:07

With 400.1453 BERA at 1.79$ per unit.

Position size of 716.2601 $

Take profit at 1.82 (1.68 %) and Stop Loss at 1.77 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.543772

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01332849097
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.8057
  4. ema21 : 1.78593
  5. ema50 : 1.74541
  6. ema100 : 1.71683
  7. price_ema9_diff : -0.00869589
  8. ema9_ema21_diff : 0.0110709
  9. ema21_ema50_diff : 0.0232152
  10. price_ema100_diff : 0.0426177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529165
  14. kc_percentage : 0.515985
  15. kc_width_percentage : 0.0809476
  16. volume_ema_diff : 1.68522
  17. volume_ema1 : 429741.06609676
  18. volume_ema2 : 160039.30144973
    19. ¸
  19. 15m
  20. ema9 : 1.82097
  21. ema21 : 1.81938
  22. ema50 : 1.80686
  23. ema100 : 1.7861
  24. price_ema9_diff : -0.0170092
  25. ema9_ema21_diff : 0.000874265
  26. ema21_ema50_diff : 0.00692969
  27. price_ema100_diff : 0.0021812
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.418969
  31. kc_percentage : 0.182137
  32. kc_width_percentage : 0.0522591
  33. volume_ema_diff : 0.595299
  34. volume_ema1 : 126303.92719171
  35. volume_ema2 : 79172.570499712
    36. ¸
  36. 5m
  37. ema9 : 1.81269
  38. ema21 : 1.8264
  39. ema50 : 1.8242
  40. ema100 : 1.81754
  41. price_ema9_diff : -0.0125214
  42. ema9_ema21_diff : -0.00750636
  43. ema21_ema50_diff : 0.00120863
  44. price_ema100_diff : -0.0151535
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.328056
  48. kc_percentage : -0.154639
  49. kc_width_percentage : 0.0307894
  50. volume_ema_diff : -0.405389
  51. volume_ema1 : 25574.283254932
  52. volume_ema2 : 43010.146215767
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107778
  56. 5m_price_ema100_diff: 
    -0.00180632
  57. 5m_price: 
    107583
  58. 5m_correlation_with_coin: 
    0.543772
  59. btc_indicators
  60. 15m_ema100: 
    107941
  61. 15m_price_ema100_diff: 
    -0.00307404
  62. 15m_price: 
    107609
  63. btc_indicators
  64. 1H_ema100: 
    107489
  65. 1H_price_ema100_diff: 
    0.000879183
  66. 1H_price: 
    107583
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
08:39:07		 30 Jun 2025
08:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.79 1.77 1.82 1.5 0.5824
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 1.79
  • Stop Loss: 1.77
  • Take Profit: 1.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.77 - 1.79 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.79 - 1.82 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.2601 100 400.1453 7.16
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.79 = -716

Donc, tu peux acheter -400 avec un stoploss a 1.77

Avec un position size USD de -716$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -716
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3408 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.79
            [stop_loss] => 1.768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.79
            [stop_loss] => 1.766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.79
            [stop_loss] => 1.764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.82
            [entry_price] => 1.79
            [stop_loss] => 1.76
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.044
            [rr_ratio] => 0.11
            [high] => 1.79500000
            [low] => 1.74600000
            [mfe_pct] => 0.28
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T08:39:07-04:00
            [end_at] => 2025-06-30T10:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.044
            [rr_ratio] => 0.7
            [high] => 1.82100000
            [low] => 1.74600000
            [mfe_pct] => 1.73
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T08:39:07-04:00
            [end_at] => 2025-06-30T14:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89900000
            [high_after] => 1.82100000
            [low_before] => 1.78500000
            [low_after] => 1.74600000
            [is_new_high] => 
            [is_new_low] => 
        )

)