Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 30 Jun 2025 at 08:45:15

Take profit at 1.8191 (1.51 %) and Stop Loss at 1.774 (1 %)

Long Trade on BERA

The 30 Jun 2025 at 08:45:15

With 443.5701 BERA at 1.792$ per unit.

Position size of 794.8777 $

Take profit at 1.8191 (1.51 %) and Stop Loss at 1.774 (1 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.6667

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.54457

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01202365315

Details

score: 2.08
1H
ema9 : 1.8061
ema21 : 1.78611
ema50 : 1.74548
ema100 : 1.71687
price_ema9_diff : -0.00780808
ema9_ema21_diff : 0.0111919
ema21_ema50_diff : 0.0232733
price_ema100_diff : 0.0437586
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53321
kc_percentage : 0.528473
kc_width_percentage : 0.0808572
volume_ema_diff : 1.69923
volume_ema1 : 433027.03647194
volume_ema2 : 160425.88619976
15m
ema9 : 1.81613
ema21 : 1.81738
ema50 : 1.80648
ema100 : 1.7862
price_ema9_diff : -0.0132911
ema9_ema21_diff : -0.000688074
ema21_ema50_diff : 0.00603519
price_ema100_diff : 0.00324598
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431492
kc_percentage : 0.195808
kc_width_percentage : 0.0469807
volume_ema_diff : 0.155567
volume_ema1 : 88812.073386826
volume_ema2 : 76855.826213685
5m
ema9 : 1.80486
ema21 : 1.82021
ema50 : 1.82152
ema100 : 1.8158
price_ema9_diff : -0.00712658
ema9_ema21_diff : -0.00843175
ema21_ema50_diff : -0.000722573
price_ema100_diff : -0.0131109
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341555
kc_percentage : -0.0821106
kc_width_percentage : 0.0265189
volume_ema_diff : -0.663687
volume_ema1 : 13547.45793849
volume_ema2 : 40282.375362332
btc_indicators
btc_indicators
5m_ema100:
```
107768
```
5m_price_ema100_diff:
```
-0.00180193
```
5m_price:
```
107574
```
5m_correlation_with_coin:
```
0.54457
```
btc_indicators
15m_ema100:
```
107892
```
15m_price_ema100_diff:
```
-0.00294149
```
15m_price:
```
107574
```
btc_indicators
1H_ema100:
```
107489
```
1H_price_ema100_diff:
```
0.000796201
```
1H_price:
```
107574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:45:15	30 Jun 2025 08:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.792	1.774	1.8191	1.51	0.5807

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 1.792
Stop Loss: 1.774
Take Profit: 1.8191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.774 - 1.792 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 1.792 - 1.8191 = -0.0271
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0271 / -0.018 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
794.8777	100	443.5701	7.95

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.792 = -796.44

Donc, tu peux acheter -444.44 avec un stoploss a 1.774

Avec un position size USD de -796.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.0271 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -444.44
Taille de position USD -796.44
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
1.51 %	12.02 $

SL % Target	SL $ Target
1 %	7.98 $

PNL	PNL %
-7.98 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4509 %	144.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.819
            [entry_price] => 1.792
            [stop_loss] => 1.7722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.819
            [entry_price] => 1.792
            [stop_loss] => 1.7704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.819
            [entry_price] => 1.792
            [stop_loss] => 1.7686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.819
            [entry_price] => 1.792
            [stop_loss] => 1.765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.011
            [max_drawdown] => 0.046
            [rr_ratio] => -0.24
            [high] => 1.78100000
            [low] => 1.74600000
            [mfe_pct] => -0.61
            [mae_pct] => 2.57
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T08:45:15-04:00
            [end_at] => 2025-06-30T10:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.046
            [rr_ratio] => 0.63
            [high] => 1.82100000
            [low] => 1.74600000
            [mfe_pct] => 1.62
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T08:45:15-04:00
            [end_at] => 2025-06-30T14:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89900000
            [high_after] => 1.82100000
            [low_before] => 1.77900000
            [low_after] => 1.74600000
            [is_new_high] => 
            [is_new_low] => 
        )

)