Long Trade on BERA

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Long Trade on BERA 11 Apr 2025 at 19:12:19

Take profit at 4.1774 (1.25 %) and Stop Loss at 4.0918 (0.83 %)

Long Trade on BERA

The 11 Apr 2025 at 19:12:19

With 233.6361 BERA at 4.126$ per unit.

Position size of 963.9826 $

Take profit at 4.1774 (1.25 %) and Stop Loss at 4.0918 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.22

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: 0.1
atr: 0.0228275204

Details

score: 2.1
1H
ema9 : 4.14297
ema21 : 4.0973
ema50 : 4.01342
price_ema9_diff : -0.00414232
ema9_ema21_diff : 0.0111456
ema21_ema50_diff : 0.0209004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537508
kc_percentage : 0.557767
kc_width_percentage : 0.104138
15m
ema9 : 4.176
ema21 : 4.1698
ema50 : 4.13586
price_ema9_diff : -0.011993
ema9_ema21_diff : 0.00148727
ema21_ema50_diff : 0.00820667
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455114
kc_percentage : 0.280945
kc_width_percentage : 0.0496293
5m
ema9 : 4.16811
ema21 : 4.18016
ema50 : 4.17477
price_ema9_diff : -0.0100759
ema9_ema21_diff : -0.00288244
ema21_ema50_diff : 0.00129076
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362397
kc_percentage : -0.103951
kc_width_percentage : 0.0216353

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:12:19	11 Apr 2025 20:00:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.126	4.0918	4.1774	1.5	0.6001

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 4.126
Stop Loss: 4.0918
Take Profit: 4.1774

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0918 - 4.126 = -0.0342
Récompense (distance jusqu'au take profit):

E - TP = 4.126 - 4.1774 = -0.051399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.051399999999999 / -0.0342 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
963.9826	100	233.6361	9.64

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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 4.126 = -965.15

Donc, tu peux acheter -233.92 avec un stoploss a 4.0918

Avec un position size USD de -965.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.051399999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -233.92
Taille de position USD -965.15
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
1.25 %	12.01 $

SL % Target	SL $ Target
0.83 %	7.99 $

PNL	PNL %
-7.94 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0421715947649 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.177
            [entry_price] => 4.126
            [stop_loss] => 4.0886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.177
            [entry_price] => 4.126
            [stop_loss] => 4.0852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.177
            [entry_price] => 4.126
            [stop_loss] => 4.0818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.177
            [entry_price] => 4.126
            [stop_loss] => 4.075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.053
            [rr_ratio] => 2.04
            [high] => 4.23400000
            [low] => 4.07300000
            [mfe_pct] => 2.62
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:12:19-04:00
            [end_at] => 2025-04-11T21:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.053
            [rr_ratio] => 4.32
            [high] => 4.35500000
            [low] => 4.07300000
            [mfe_pct] => 5.55
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:12:19-04:00
            [end_at] => 2025-04-12T01:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23800000
            [high_after] => 4.35500000
            [low_before] => 4.12100000
            [low_after] => 4.07300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)