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Long Trade on BERA

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Long Trade on BERA 15 Jul 2025 at 17:05:06

Take profit at 2.2186 (1.82 %) and Stop Loss at 2.1526 (1.21 %)

Long Trade on BERA

The 15 Jul 2025 at 17:05:06

With 303.0122 BERA at 2.179$ per unit.

Position size of 660.2637 $

Take profit at 2.2186 (1.82 %) and Stop Loss at 2.1526 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.6675
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.331589

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01760104937
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.18179
  4. ema21 : 2.13168
  5. ema50 : 2.08533
  6. ema100 : 2.06159
  7. price_ema9_diff : -0.00128049
  8. ema9_ema21_diff : 0.0235059
  9. ema21_ema50_diff : 0.0222273
  10. price_ema100_diff : 0.0569496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574581
  14. kc_percentage : 0.674921
  15. kc_width_percentage : 0.116718
  16. volume_ema_diff : 0.279814
  17. volume_ema1 : 448130.83842735
  18. volume_ema2 : 350153.04252425
    19. ¸
  19. 15m
  20. ema9 : 2.22117
  21. ema21 : 2.21205
  22. ema50 : 2.15727
  23. ema100 : 2.11827
  24. price_ema9_diff : -0.0189884
  25. ema9_ema21_diff : 0.00412157
  26. ema21_ema50_diff : 0.0253968
  27. price_ema100_diff : 0.0286696
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.460806
  31. kc_percentage : 0.240063
  32. kc_width_percentage : 0.0621035
  33. volume_ema_diff : -0.347666
  34. volume_ema1 : 82670.142149427
  35. volume_ema2 : 126729.96827407
    36. ¸
  36. 5m
  37. ema9 : 2.19591
  38. ema21 : 2.22095
  39. ema50 : 2.22304
  40. ema100 : 2.18505
  41. price_ema9_diff : -0.00770196
  42. ema9_ema21_diff : -0.0112749
  43. ema21_ema50_diff : -0.00094229
  44. price_ema100_diff : -0.00277115
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.306364
  48. kc_percentage : -0.131166
  49. kc_width_percentage : 0.0294983
  50. volume_ema_diff : -0.797726
  51. volume_ema1 : 10318.598699506
  52. volume_ema2 : 51013.011963902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116895
  56. 5m_price_ema100_diff: 
    -0.00242576
  57. 5m_price: 
    116612
  58. 5m_correlation_with_coin: 
    0.331589
  59. btc_indicators
  60. 15m_ema100: 
    117609
  61. 15m_price_ema100_diff: 
    -0.00847968
  62. 15m_price: 
    116612
  63. btc_indicators
  64. 1H_ema100: 
    118318
  65. 1H_price_ema100_diff: 
    -0.0144185
  66. 1H_price: 
    116612
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
17:05:06		 15 Jul 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.179 2.1526 2.2186 1.5 0.6048
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 2.179
  • Stop Loss: 2.1526
  • Take Profit: 2.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1526 - 2.179 = -0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.179 - 2.2186 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0264 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
660.2637 100 303.0122 6.60
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 -0.0264

Taille de position = 8 / -0.0264 = -303.03

Taille de position USD = -303.03 x 2.179 = -660.3

Donc, tu peux acheter -303.03 avec un stoploss a 2.1526

Avec un position size USD de -660.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -303.03 x -0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -303.03 x -0.0396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -303.03
  • Taille de position USD -660.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
12.12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3671 % 30.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.153
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.244
            [stop_loss] => 2.153
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.153
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27
            [stop_loss] => 2.153
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.283
            [stop_loss] => 2.153
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.296
            [stop_loss] => 2.153
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.309
            [stop_loss] => 2.153
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.322
            [stop_loss] => 2.153
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.153
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.348
            [stop_loss] => 2.153
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.361
            [stop_loss] => 2.153
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.008
            [rr_ratio] => 7.13
            [high] => 2.23600000
            [low] => 2.17100000
            [mfe_pct] => 2.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T17:05:06-04:00
            [end_at] => 2025-07-15T19:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.008
            [rr_ratio] => 23.25
            [high] => 2.36500000
            [low] => 2.17100000
            [mfe_pct] => 8.54
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 23.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T17:05:06-04:00
            [end_at] => 2025-07-15T23:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32100000
            [high_after] => 2.36500000
            [low_before] => 2.17300000
            [low_after] => 2.17100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)