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Long Trade on BERA

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Long Trade on BERA 15 Jul 2025 at 17:13:29

Take profit at 2.2176 (1.77 %) and Stop Loss at 2.1533 (1.18 %)

Long Trade on BERA

The 15 Jul 2025 at 17:13:29

With 310.9909 BERA at 2.179$ per unit.

Position size of 677.6492 $

Take profit at 2.2176 (1.77 %) and Stop Loss at 2.1533 (1.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3107
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.331238

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01714948384
Details
  1. score: 2.09
  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 : 0.324735
  17. volume_ema1 : 466764.17257391
  18. volume_ema2 : 352345.19948266
    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 : -0.214227
  34. volume_ema1 : 101303.47629599
  35. volume_ema2 : 128922.12523249
    36. ¸
  36. 5m
  37. ema9 : 2.19221
  38. ema21 : 2.21697
  39. ema50 : 2.22119
  40. ema100 : 2.18449
  41. price_ema9_diff : -0.006026
  42. ema9_ema21_diff : -0.0111702
  43. ema21_ema50_diff : -0.00189834
  44. price_ema100_diff : -0.00251336
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.312813
  48. kc_percentage : -0.0868873
  49. kc_width_percentage : 0.0285677
  50. volume_ema_diff : -0.623927
  51. volume_ema1 : 19358.088818524
  52. volume_ema2 : 51474.299826795
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116892
  56. 5m_price_ema100_diff: 
    -0.00204284
  57. 5m_price: 
    116653
  58. 5m_correlation_with_coin: 
    0.331238
  59. btc_indicators
  60. 15m_ema100: 
    117610
  61. 15m_price_ema100_diff: 
    -0.00813458
  62. 15m_price: 
    116653
  63. btc_indicators
  64. 1H_ema100: 
    118319
  65. 1H_price_ema100_diff: 
    -0.0140754
  66. 1H_price: 
    116653
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
17:13:29		 15 Jul 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.179 2.1533 2.2176 1.5 0.6131
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: 2.1533
  • Take Profit: 2.2176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1533 - 2.179 = -0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.179 - 2.2176 = -0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0386 / -0.0257 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
677.6492 100 310.9909 6.78
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 -0.0257

Taille de position = 8 / -0.0257 = -311.28

Taille de position USD = -311.28 x 2.179 = -678.28

Donc, tu peux acheter -311.28 avec un stoploss a 2.1533

Avec un position size USD de -678.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -311.28 x -0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -311.28 x -0.0386 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -311.28
  • Taille de position USD -678.28
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
12.13 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3671 % 30.77 % 3

📌 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] => 2025-07-15T17:13:29-04:00
            [end_at] => 2025-07-15T19:13:29-04:00
        )

    [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] => 2025-07-15T17:13:29-04:00
            [end_at] => 2025-07-15T23:13:29-04:00
        )

    [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] => 
        )

)