Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 15 Jul 2025 at 16:45:35

Take profit at 2.2433 (2.11 %) and Stop Loss at 2.1661 (1.41 %)

Long Trade on BERA

The 15 Jul 2025 at 16:45:35

With 259.132 BERA at 2.197$ per unit.

Position size of 569.3129 $

Take profit at 2.2433 (2.11 %) and Stop Loss at 2.1661 (1.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 5.81

Prediction Score: -0.5188

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.415307

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02058153344

Details

score: 2.01
1H
ema9 : 2.18409
ema21 : 2.12768
ema50 : 2.08211
ema100 : 2.06145
price_ema9_diff : 0.0059099
ema9_ema21_diff : 0.0265117
ema21_ema50_diff : 0.0218874
price_ema100_diff : 0.0657544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.598021
kc_percentage : 0.741065
kc_width_percentage : 0.125388
volume_ema_diff : 0.805124
volume_ema1 : 656138.24028569
volume_ema2 : 363486.43614288
15m
ema9 : 2.23332
ema21 : 2.21609
ema50 : 2.15645
ema100 : 2.1154
price_ema9_diff : -0.0162631
ema9_ema21_diff : 0.00777456
ema21_ema50_diff : 0.027657
price_ema100_diff : 0.0385709
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492623
kc_percentage : 0.344149
kc_width_percentage : 0.0631991
volume_ema_diff : -0.181493
volume_ema1 : 107947.1958688
volume_ema2 : 131883.1675608
5m
ema9 : 2.21596
ema21 : 2.23894
ema50 : 2.23039
ema100 : 2.18735
price_ema9_diff : -0.00855885
ema9_ema21_diff : -0.0102627
ema21_ema50_diff : 0.00383289
price_ema100_diff : 0.00440944
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.3398
kc_percentage : -0.0149949
kc_width_percentage : 0.0362136
volume_ema_diff : -0.680814
volume_ema1 : 19879.103532498
volume_ema2 : 62280.65674202
btc_indicators
btc_indicators
5m_ema100:
```
116951
```
5m_price_ema100_diff:
```
-0.00328834
```
5m_price:
```
116567
```
5m_correlation_with_coin:
```
0.415307
```
btc_indicators
15m_ema100:
```
117599
```
15m_price_ema100_diff:
```
-0.00877451
```
15m_price:
```
116567
```
btc_indicators
1H_ema100:
```
118346
```
1H_price_ema100_diff:
```
-0.0150356
```
1H_price:
```
116567
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 16:45:35	15 Jul 2025 20:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.197	2.1661	2.2433	1.5	0.5942

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 2.197
Stop Loss: 2.1661
Take Profit: 2.2433

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1661 - 2.197 = -0.0309
Récompense (distance jusqu'au take profit):

E - TP = 2.197 - 2.2433 = -0.0463
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0463 / -0.0309 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
569.3129	100	259.132	5.69

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 -0.0309

Taille de position = 8 / -0.0309 = -258.9

Taille de position USD = -258.9 x 2.197 = -568.8

Donc, tu peux acheter -258.9 avec un stoploss a 2.1661

Avec un position size USD de -568.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -258.9
Taille de position USD -568.8
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
2.11 %	12 $

SL % Target	SL $ Target
1.41 %	8.01 $

PNL	PNL %
11.92 $	2.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1834 %	83.87 %	10

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2.259
            [stop_loss] => 2.166
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 2.2745
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.29
            [stop_loss] => 2.166
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.3055
            [stop_loss] => 2.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.321
            [stop_loss] => 2.166
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 2.3365
            [stop_loss] => 2.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.352
            [stop_loss] => 2.166
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 21:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.026
            [rr_ratio] => 0.69
            [high] => 2.21500000
            [low] => 2.17100000
            [mfe_pct] => 0.82
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T16:45:35-04:00
            [end_at] => 2025-07-15T18:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.026
            [rr_ratio] => 6.27
            [high] => 2.36000000
            [low] => 2.17100000
            [mfe_pct] => 7.42
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T16:45:35-04:00
            [end_at] => 2025-07-15T22:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32100000
            [high_after] => 2.36000000
            [low_before] => 2.18100000
            [low_after] => 2.17100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)