Long Trade on BERA

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Long Trade on BERA 11 Apr 2025 at 23:02:06

Take profit at 4.2347 (1.87 %) and Stop Loss at 4.1052 (1.25 %)

Long Trade on BERA

The 11 Apr 2025 at 23:02:06

With 154.3648 BERA at 4.157$ per unit.

Position size of 641.6944 $

Take profit at 4.2347 (1.87 %) and Stop Loss at 4.1052 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.68

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: 0.03455019312

Details

score: 2.09
1H
ema9 : 4.16971
ema21 : 4.12695
ema50 : 4.04255
price_ema9_diff : -0.00308082
ema9_ema21_diff : 0.0103599
ema21_ema50_diff : 0.0208787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537972
kc_percentage : 0.561803
kc_width_percentage : 0.10225
15m
ema9 : 4.21937
ema21 : 4.20351
ema50 : 4.16837
price_ema9_diff : -0.0148382
ema9_ema21_diff : 0.00377211
ema21_ema50_diff : 0.00843008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453842
kc_percentage : 0.289558
kc_width_percentage : 0.0547169
5m
ema9 : 4.23892
ema21 : 4.24178
ema50 : 4.21744
price_ema9_diff : -0.019314
ema9_ema21_diff : -0.000673552
ema21_ema50_diff : 0.00577074
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346753
kc_percentage : -0.0850741
kc_width_percentage : 0.03522

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 23:02:06	11 Apr 2025 23:55:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.157	4.1052	4.2347	1.5	0.6114

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 4.157
Stop Loss: 4.1052
Take Profit: 4.2347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1052 - 4.157 = -0.0518
Récompense (distance jusqu'au take profit):

E - TP = 4.157 - 4.2347 = -0.0777
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0777 / -0.0518 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
641.6944	100	154.3648	6.42

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 -0.0518

Taille de position = 8 / -0.0518 = -154.44

Taille de position USD = -154.44 x 4.157 = -642.01

Donc, tu peux acheter -154.44 avec un stoploss a 4.1052

Avec un position size USD de -642.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -154.44 x -0.0518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -154.44 x -0.0777 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -154.44
Taille de position USD -642.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.87 %	11.99 $

SL % Target	SL $ Target
1.25 %	8 $

PNL	PNL %
12.04 $	1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0584556170315 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.261
            [stop_loss] => 4.105
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.287
            [stop_loss] => 4.105
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.044
            [rr_ratio] => 3.34
            [high] => 4.30400000
            [low] => 4.11300000
            [mfe_pct] => 3.54
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T23:02:06-04:00
            [end_at] => 2025-04-12T01:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.044
            [rr_ratio] => 3.34
            [high] => 4.30400000
            [low] => 4.11300000
            [mfe_pct] => 3.54
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T23:02:06-04:00
            [end_at] => 2025-04-12T05:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35500000
            [high_after] => 4.30400000
            [low_before] => 4.07300000
            [low_after] => 4.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)