Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 16 Jul 2025 at 14:40:59

Take profit at 2.436 (1.58 %) and Stop Loss at 2.3727 (1.06 %)

Long Trade on BERA

The 16 Jul 2025 at 14:40:59

With 315.7736 BERA at 2.398$ per unit.

Position size of 757.225 $

Take profit at 2.436 (1.58 %) and Stop Loss at 2.3727 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 1.0818

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.344918

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01688974027

Details

score: 2.06
1H
ema9 : 2.42205
ema21 : 2.36521
ema50 : 2.25264
ema100 : 2.14979
price_ema9_diff : -0.00993326
ema9_ema21_diff : 0.0240353
ema21_ema50_diff : 0.0499689
price_ema100_diff : 0.115456
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574188
kc_percentage : 0.59104
kc_width_percentage : 0.127406
volume_ema_diff : -0.126436
volume_ema1 : 666720.97972409
volume_ema2 : 763219.58583413
15m
ema9 : 2.43734
ema21 : 2.4392
ema50 : 2.41222
ema100 : 2.37148
price_ema9_diff : -0.0161412
ema9_ema21_diff : -0.000763745
ema21_ema50_diff : 0.0111847
price_ema100_diff : 0.0111819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.461043
kc_percentage : 0.174846
kc_width_percentage : 0.0534879
volume_ema_diff : -0.764617
volume_ema1 : 56771.089283691
volume_ema2 : 241186.93492856
5m
ema9 : 2.41965
ema21 : 2.43386
ema50 : 2.44333
ema100 : 2.44531
price_ema9_diff : -0.00894978
ema9_ema21_diff : -0.00583655
ema21_ema50_diff : -0.00387651
price_ema100_diff : -0.0193508
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331813
kc_percentage : -0.0606823
kc_width_percentage : 0.026039
volume_ema_diff : -0.489665
volume_ema1 : 28558.414219018
volume_ema2 : 55960.240167276
btc_indicators
btc_indicators
5m_ema100:
```
119061
```
5m_price_ema100_diff:
```
0.00374295
```
5m_price:
```
119506
```
5m_correlation_with_coin:
```
0.344918
```
btc_indicators
15m_ema100:
```
118348
```
15m_price_ema100_diff:
```
0.0102459
```
15m_price:
```
119560
```
btc_indicators
1H_ema100:
```
118300
```
1H_price_ema100_diff:
```
0.0101969
```
1H_price:
```
119506
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 14:40:59	16 Jul 2025 15:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.398	2.3727	2.436	1.5	0.6111

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 2.398
Stop Loss: 2.3727
Take Profit: 2.436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3727 - 2.398 = -0.0253
Récompense (distance jusqu'au take profit):

E - TP = 2.398 - 2.436 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.0253 = 1.502

📌 Position Size

Amount	Margin	Quantity	Leverage
757.225	100	315.7736	7.57

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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 2.398 = -758.27

Donc, tu peux acheter -316.21 avec un stoploss a 2.3727

Avec un position size USD de -758.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.038 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -316.21
Taille de position USD -758.27
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.502

📌 Peformances

TP % Target	TP $ Target
1.58 %	12 $

SL % Target	SL $ Target
1.06 %	7.99 $

PNL	PNL %
-7.89 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0842 %	104 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.436
            [entry_price] => 2.398
            [stop_loss] => 2.3705
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.436
            [entry_price] => 2.398
            [stop_loss] => 2.368
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.436
            [entry_price] => 2.398
            [stop_loss] => 2.3655
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.436
            [entry_price] => 2.398
            [stop_loss] => 2.3605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.045
            [rr_ratio] => 0.16
            [high] => 2.40500000
            [low] => 2.35300000
            [mfe_pct] => 0.29
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T14:40:59-04:00
            [end_at] => 2025-07-16T16:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.083
            [rr_ratio] => 0.08
            [high] => 2.40500000
            [low] => 2.31500000
            [mfe_pct] => 0.29
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T14:40:59-04:00
            [end_at] => 2025-07-16T20:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54100000
            [high_after] => 2.40500000
            [low_before] => 2.38900000
            [low_after] => 2.31500000
            [is_new_high] => 
            [is_new_low] => 
        )

)