Long Trade on BERA

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Long Trade on BERA 11 Apr 2025 at 19:42:19

Take profit at 4.1472 (1.08 %) and Stop Loss at 4.0735 (0.72 %)

Long Trade on BERA

The 11 Apr 2025 at 19:42:19

With 271.5581 BERA at 4.103$ per unit.

Position size of 1114.203 $

Take profit at 4.1472 (1.08 %) and Stop Loss at 4.0735 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 9.18

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: 0.08
atr: 0.01963974792

Details

score: 2.08
1H
ema9 : 4.13837
ema21 : 4.09521
ema50 : 4.01252
price_ema9_diff : -0.00863748
ema9_ema21_diff : 0.0105386
ema21_ema50_diff : 0.0206088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521129
kc_percentage : 0.509099
kc_width_percentage : 0.107452
15m
ema9 : 4.14774
ema21 : 4.15716
ema50 : 4.13285
price_ema9_diff : -0.0107625
ema9_ema21_diff : -0.00226574
ema21_ema50_diff : 0.00588158
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.435244
kc_percentage : 0.212908
kc_width_percentage : 0.0462257
5m
ema9 : 4.12133
ema21 : 4.14717
ema50 : 4.15931
price_ema9_diff : -0.00442019
ema9_ema21_diff : -0.00623173
ema21_ema50_diff : -0.0029187
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351964
kc_percentage : -0.0834345
kc_width_percentage : 0.0178935

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:42:19	11 Apr 2025 20:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.103	4.0735	4.1472	1.5	0.6275

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 4.103
Stop Loss: 4.0735
Take Profit: 4.1472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0735 - 4.103 = -0.0295
Récompense (distance jusqu'au take profit):

E - TP = 4.103 - 4.1472 = -0.0442
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0442 / -0.0295 = 1.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
1114.203	100	271.5581	11.14

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 -0.0295

Taille de position = 8 / -0.0295 = -271.19

Taille de position USD = -271.19 x 4.103 = -1112.69

Donc, tu peux acheter -271.19 avec un stoploss a 4.0735

Avec un position size USD de -1112.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.0442 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -271.19
Taille de position USD -1112.69
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target	TP $ Target
1.08 %	12 $

SL % Target	SL $ Target
0.72 %	8.01 $

PNL	PNL %
-7.88 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73117231294173 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.147
            [entry_price] => 4.103
            [stop_loss] => 4.0711
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.147
            [entry_price] => 4.103
            [stop_loss] => 4.0682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.147
            [entry_price] => 4.103
            [stop_loss] => 4.0653
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.147
            [entry_price] => 4.103
            [stop_loss] => 4.0595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 4.37
            [high] => 4.23400000
            [low] => 4.07300000
            [mfe_pct] => 3.19
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:42:19-04:00
            [end_at] => 2025-04-11T21:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 8.4
            [high] => 4.35500000
            [low] => 4.07300000
            [mfe_pct] => 6.14
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:42:19-04:00
            [end_at] => 2025-04-12T01:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23800000
            [high_after] => 4.35500000
            [low_before] => 4.09300000
            [low_after] => 4.07300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)