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Long Trade on BERA

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Long Trade on BERA 16 Jul 2025 at 14:49:02

Take profit at 2.4257 (1.62 %) and Stop Loss at 2.3612 (1.08 %)

Long Trade on BERA

The 16 Jul 2025 at 14:49:02

With 309.8431 BERA at 2.387$ per unit.

Position size of 739.5956 $

Take profit at 2.4257 (1.62 %) and Stop Loss at 2.3612 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0.005
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.35689

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01721301086
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.41985
  4. ema21 : 2.36421
  5. ema50 : 2.25221
  6. ema100 : 2.14957
  7. price_ema9_diff : -0.0135788
  8. ema9_ema21_diff : 0.0235379
  9. ema21_ema50_diff : 0.049726
  10. price_ema100_diff : 0.110452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560326
  14. kc_percentage : 0.557934
  15. kc_width_percentage : 0.129166
  16. volume_ema_diff : -0.106494
  17. volume_ema1 : 683728.78580087
  18. volume_ema2 : 765220.5041961
    19. ¸
  19. 15m
  20. ema9 : 2.42279
  21. ema21 : 2.43214
  22. ema50 : 2.41054
  23. ema100 : 2.37395
  24. price_ema9_diff : -0.0147735
  25. ema9_ema21_diff : -0.00384548
  26. ema21_ema50_diff : 0.00896047
  27. price_ema100_diff : 0.00549606
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.402395
  31. kc_percentage : 0.155652
  32. kc_width_percentage : 0.0550808
  33. volume_ema_diff : -0.691564
  34. volume_ema1 : 72640.425935922
  35. volume_ema2 : 235512.80791325
    36. ¸
  36. 5m
  37. ema9 : 2.412
  38. ema21 : 2.42902
  39. ema50 : 2.44126
  40. ema100 : 2.447
  41. price_ema9_diff : -0.0103666
  42. ema9_ema21_diff : -0.0070067
  43. ema21_ema50_diff : -0.00501317
  44. price_ema100_diff : -0.0245219
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.304748
  48. kc_percentage : -0.134316
  49. kc_width_percentage : 0.0270956
  50. volume_ema_diff : -0.415264
  51. volume_ema1 : 32673.216376531
  52. volume_ema2 : 55876.880982968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119053
  56. 5m_price_ema100_diff: 
    0.00517586
  57. 5m_price: 
    119669
  58. 5m_correlation_with_coin: 
    0.35689
  59. btc_indicators
  60. 15m_ema100: 
    118341
  61. 15m_price_ema100_diff: 
    0.0112239
  62. 15m_price: 
    119669
  63. btc_indicators
  64. 1H_ema100: 
    118303
  65. 1H_price_ema100_diff: 
    0.0115472
  66. 1H_price: 
    119669
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
14:49:02		 16 Jul 2025
15:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.387 2.3612 2.4257 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 2.387
  • Stop Loss: 2.3612
  • Take Profit: 2.4257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3612 - 2.387 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.387 - 2.4257 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
739.5956 100 309.8431 7.40
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 2.387 = -740.16

Donc, tu peux acheter -310.08 avec un stoploss a 2.3612

Avec un position size USD de -740.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -740.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-8.06 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4244 % 130.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.387
            [stop_loss] => 2.3584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.387
            [stop_loss] => 2.3558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.387
            [stop_loss] => 2.3532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.387
            [stop_loss] => 2.348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.034
            [rr_ratio] => 0.53
            [high] => 2.40500000
            [low] => 2.35300000
            [mfe_pct] => 0.75
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T14:49:02-04:00
            [end_at] => 2025-07-16T16:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.072
            [rr_ratio] => 0.25
            [high] => 2.40500000
            [low] => 2.31500000
            [mfe_pct] => 0.75
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T14:49:02-04:00
            [end_at] => 2025-07-16T20:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54100000
            [high_after] => 2.40500000
            [low_before] => 2.38200000
            [low_after] => 2.31500000
            [is_new_high] => 
            [is_new_low] => 
        )

)