Long Trade on BERA

The 11 Apr 2025 at 03:18:12

With 152.9174 BERA at 4.02$ per unit.

Position size of 614.7278 $

Take profit at 4.0985 (1.95 %) and Stop Loss at 3.9677 (1.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8.94

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.03487722295

Details

score: 2.09
1H
ema9 - 4.01642
ema21 - 3.95999
ema50 - 3.9188
price_ema9_diff - 0.000902372
ema9_ema21_diff - 0.0142506
ema21_ema50_diff - 0.0105096
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.545878
kc_percentage - 0.626143
kc_width_percentage - 0.111895
15m
ema9 - 4.08159
ema21 - 4.05319
ema50 - 3.9938
price_ema9_diff - -0.015196
ema9_ema21_diff - 0.00700671
ema21_ema50_diff - 0.0148711
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481129
kc_percentage - 0.359919
kc_width_percentage - 0.0641799
5m
ema9 - 4.08582
ema21 - 4.10209
ema50 - 4.07161
price_ema9_diff - -0.0160478
ema9_ema21_diff - -0.00396594
ema21_ema50_diff - 0.00748644
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363675
kc_percentage - -0.0872543
kc_width_percentage - 0.0347883

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 03:18:12	11 Apr 2025 04:05:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.02	3.9677	4.0985	1.5	0.722

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 4.02
Stop Loss: 3.9677
Take Profit: 4.0985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9677 - 4.02 = -0.0523
Récompense (distance jusqu'au take profit):

E - TP = 4.02 - 4.0985 = -0.0785
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0785 / -0.0523 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
614.7278	100	152.9174	6.15

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 -0.0523

Taille de position = 8 / -0.0523 = -152.96

Taille de position USD = -152.96 x 4.02 = -614.9

Donc, tu peux acheter -152.96 avec un stoploss a 3.9677

Avec un position size USD de -614.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.96 x -0.0523 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.96 x -0.0785 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -152.96
Taille de position USD -614.9
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
1.95 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
11.93 $	1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.099502487562178 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 4.124
            [stop_loss] => 3.968
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.15
            [stop_loss] => 3.968
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.176
            [stop_loss] => 3.968
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.202
            [stop_loss] => 3.968
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 06:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 24.5
            [high] => 4.11800000
            [low] => 4.01600000
            [mfe_pct] => 2.44
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:18:12-04:00
            [end_at] => 2025-04-11T05:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.039
            [rr_ratio] => 4.9
            [high] => 4.21100000
            [low] => 3.98100000
            [mfe_pct] => 4.75
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:18:12-04:00
            [end_at] => 2025-04-11T09:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20500000
            [high_after] => 4.21100000
            [low_before] => 3.96000000
            [low_after] => 3.98100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)