Long Trade on BERA

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Long Trade on BERA 11 Apr 2025 at 23:12:09

Take profit at 4.2261 (1.86 %) and Stop Loss at 4.0976 (1.24 %)

Long Trade on BERA

The 11 Apr 2025 at 23:12:09

With 155.6314 BERA at 4.149$ per unit.

Position size of 645.7147 $

Take profit at 4.2261 (1.86 %) and Stop Loss at 4.0976 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.03

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: 0.04
atr: 0.03426900423

Details

score: 2.04
1H
ema9 : 4.16811
ema21 : 4.12623
ema50 : 4.04224
price_ema9_diff : -0.00463241
ema9_ema21_diff : 0.0101502
ema21_ema50_diff : 0.020778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532207
kc_percentage : 0.543665
kc_width_percentage : 0.10505
15m
ema9 : 4.21777
ema21 : 4.20278
ema50 : 4.16806
price_ema9_diff : -0.0163636
ema9_ema21_diff : 0.00356511
ema21_ema50_diff : 0.0083315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445946
kc_percentage : 0.268718
kc_width_percentage : 0.0574254
5m
ema9 : 4.20677
ema21 : 4.22573
ema50 : 4.21169
price_ema9_diff : -0.0136726
ema9_ema21_diff : -0.00448544
ema21_ema50_diff : 0.00333307
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343355
kc_percentage : -0.0365331
kc_width_percentage : 0.0344669

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 23:12:09	11 Apr 2025 23:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.149	4.0976	4.2261	1.5	0.6057

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 4.149
Stop Loss: 4.0976
Take Profit: 4.2261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0976 - 4.149 = -0.0514
Récompense (distance jusqu'au take profit):

E - TP = 4.149 - 4.2261 = -0.0771
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0771 / -0.0514 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
645.7147	100	155.6314	6.46

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 -0.0514

Taille de position = 8 / -0.0514 = -155.64

Taille de position USD = -155.64 x 4.149 = -645.75

Donc, tu peux acheter -155.64 avec un stoploss a 4.0976

Avec un position size USD de -645.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.64 x -0.0514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.64 x -0.0771 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -155.64
Taille de position USD -645.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.86 %	12 $

SL % Target	SL $ Target
1.24 %	8 $

PNL	PNL %
11.98 $	1.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.86767895878524 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.251
            [stop_loss] => 4.098
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2765
            [stop_loss] => 4.098
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.302
            [stop_loss] => 4.098
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.036
            [rr_ratio] => 4.31
            [high] => 4.30400000
            [low] => 4.11300000
            [mfe_pct] => 3.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T23:12:09-04:00
            [end_at] => 2025-04-12T01:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.036
            [rr_ratio] => 4.31
            [high] => 4.30400000
            [low] => 4.11300000
            [mfe_pct] => 3.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T23:12:09-04:00
            [end_at] => 2025-04-12T05:12:09-04:00
        )

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

)