Long Trade on BERA

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Long Trade on BERA 16 Jul 2025 at 15:02:21

Take profit at 2.4183 (1.48 %) and Stop Loss at 2.3595 (0.99 %)

Long Trade on BERA

The 16 Jul 2025 at 15:02:21

With 340.2064 BERA at 2.383$ per unit.

Position size of 810.7118 $

Take profit at 2.4183 (1.48 %) and Stop Loss at 2.3595 (0.99 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: 0.1303

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.367765

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01567675803

Details

score: 2.08
1H
ema9 : 2.41104
ema21 : 2.36517
ema50 : 2.25731
ema100 : 2.15632
price_ema9_diff : -0.0116327
ema9_ema21_diff : 0.0193944
ema21_ema50_diff : 0.0477816
price_ema100_diff : 0.105121
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554623
kc_percentage : 0.547274
kc_width_percentage : 0.118207
volume_ema_diff : -0.338606
volume_ema1 : 488636.20731973
volume_ema2 : 738798.2984636
15m
ema9 : 2.41339
ema21 : 2.42693
ema50 : 2.40925
ema100 : 2.3749
price_ema9_diff : -0.0125941
ema9_ema21_diff : -0.00557919
ema21_ema50_diff : 0.00733825
price_ema100_diff : 0.00340882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400771
kc_percentage : 0.142487
kc_width_percentage : 0.0514185
volume_ema_diff : -0.656567
volume_ema1 : 81243.967409761
volume_ema2 : 236564.52093332
5m
ema9 : 2.3972
ema21 : 2.41728
ema50 : 2.43386
ema100 : 2.43812
price_ema9_diff : -0.00592515
ema9_ema21_diff : -0.0083075
ema21_ema50_diff : -0.00681384
price_ema100_diff : -0.0226099
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.313183
kc_percentage : -0.0756621
kc_width_percentage : 0.024086
volume_ema_diff : -0.35341
volume_ema1 : 35634.986365836
volume_ema2 : 55112.21299828
btc_indicators
btc_indicators
5m_ema100:
```
119071
```
5m_price_ema100_diff:
```
0.00341536
```
5m_price:
```
119478
```
5m_correlation_with_coin:
```
0.367765
```
btc_indicators
15m_ema100:
```
118318
```
15m_price_ema100_diff:
```
0.00980477
```
15m_price:
```
119478
```
btc_indicators
1H_ema100:
```
118333
```
1H_price_ema100_diff:
```
0.00967141
```
1H_price:
```
119478
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 15:02:21	16 Jul 2025 15:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.383	2.3595	2.4183	1.5	0.6226

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 2.383
Stop Loss: 2.3595
Take Profit: 2.4183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3595 - 2.383 = -0.0235
Récompense (distance jusqu'au take profit):

E - TP = 2.383 - 2.4183 = -0.0353
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0353 / -0.0235 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
810.7118	100	340.2064	8.11

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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 2.383 = -811.24

Donc, tu peux acheter -340.43 avec un stoploss a 2.3595

Avec un position size USD de -811.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.0353 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -340.43
Taille de position USD -811.24
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
1.48 %	12.01 $

SL % Target	SL $ Target
0.99 %	7.99 $

PNL	PNL %
-8.16 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2589 %	125 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.418
            [entry_price] => 2.383
            [stop_loss] => 2.3566
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.418
            [entry_price] => 2.383
            [stop_loss] => 2.3542
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.418
            [entry_price] => 2.383
            [stop_loss] => 2.3518
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.418
            [entry_price] => 2.383
            [stop_loss] => 2.347
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.03
            [rr_ratio] => 0.73
            [high] => 2.40500000
            [low] => 2.35300000
            [mfe_pct] => 0.92
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:02:21-04:00
            [end_at] => 2025-07-16T17:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.068
            [rr_ratio] => 0.32
            [high] => 2.40500000
            [low] => 2.31500000
            [mfe_pct] => 0.92
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:02:21-04:00
            [end_at] => 2025-07-16T21:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54100000
            [high_after] => 2.40500000
            [low_before] => 2.37200000
            [low_after] => 2.31500000
            [is_new_high] => 
            [is_new_low] => 
        )

)