Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 15 Jul 2025 at 17:24:58

Take profit at 2.2165 (1.67 %) and Stop Loss at 2.1556 (1.12 %)

Long Trade on BERA

The 15 Jul 2025 at 17:24:58

With 328.4499 BERA at 2.18$ per unit.

Position size of 716.0207 $

Take profit at 2.2165 (1.67 %) and Stop Loss at 2.1556 (1.12 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.8642

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.327078

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01623789092

Details

score: 2
1H
ema9 : 2.18199
ema21 : 2.13177
ema50 : 2.08537
ema100 : 2.06161
price_ema9_diff : -0.000913742
ema9_ema21_diff : 0.0235561
ema21_ema50_diff : 0.0222516
price_ema100_diff : 0.0574245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575877
kc_percentage : 0.678478
kc_width_percentage : 0.116665
volume_ema_diff : 0.36323
volume_ema1 : 482918.63403626
volume_ema2 : 354245.72436059
15m
ema9 : 2.21382
ema21 : 2.20957
ema50 : 2.15881
ema100 : 2.12297
price_ema9_diff : -0.0152773
ema9_ema21_diff : 0.00192108
ema21_ema50_diff : 0.023515
price_ema100_diff : 0.0268616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465949
kc_percentage : 0.24576
kc_width_percentage : 0.0566014
volume_ema_diff : -0.369273
volume_ema1 : 79139.779853728
volume_ema2 : 125474.08604099
5m
ema9 : 2.18851
ema21 : 2.21094
ema50 : 2.21845
ema100 : 2.18628
price_ema9_diff : -0.00389239
ema9_ema21_diff : -0.0101451
ema21_ema50_diff : -0.00338518
price_ema100_diff : -0.00287521
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322858
kc_percentage : -0.00474226
kc_width_percentage : 0.0268045
volume_ema_diff : -0.576076
volume_ema1 : 20856.01935596
volume_ema2 : 49197.558944383
btc_indicators
btc_indicators
5m_ema100:
```
116993
```
5m_price_ema100_diff:
```
0.000628108
```
5m_price:
```
117067
```
5m_correlation_with_coin:
```
0.327078
```
btc_indicators
15m_ema100:
```
117637
```
15m_price_ema100_diff:
```
-0.0052261
```
15m_price:
```
117023
```
btc_indicators
1H_ema100:
```
118327
```
1H_price_ema100_diff:
```
-0.0106499
```
1H_price:
```
117067
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 17:24:58	15 Jul 2025 19:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.18	2.1556	2.2165	1.5	0.6042

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 2.18
Stop Loss: 2.1556
Take Profit: 2.2165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1556 - 2.18 = -0.0244
Récompense (distance jusqu'au take profit):

E - TP = 2.18 - 2.2165 = -0.0365
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0365 / -0.0244 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
716.0207	100	328.4499	7.16

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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 2.18 = -714.76

Donc, tu peux acheter -327.87 avec un stoploss a 2.1556

Avec un position size USD de -714.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0365 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -327.87
Taille de position USD -714.76
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
1.67 %	11.99 $

SL % Target	SL $ Target
1.12 %	8.01 $

PNL	PNL %
12.15 $	1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4128 %	37.5 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 6.22
            [high] => 2.23600000
            [low] => 2.17100000
            [mfe_pct] => 2.57
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T17:24:58-04:00
            [end_at] => 2025-07-15T19:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 21.78
            [high] => 2.37600000
            [low] => 2.17100000
            [mfe_pct] => 8.99
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 21.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T17:24:58-04:00
            [end_at] => 2025-07-15T23:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32100000
            [high_after] => 2.37600000
            [low_before] => 2.17300000
            [low_after] => 2.17100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)