Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 27 Jul 2025 at 19:51:26

Take profit at 2.3045 (0.94 %) and Stop Loss at 2.2687 (0.63 %)

Long Trade on BERA

The 27 Jul 2025 at 19:51:26

With 559.3686 BERA at 2.283$ per unit.

Position size of 1277.0386 $

Take profit at 2.3045 (0.94 %) and Stop Loss at 2.2687 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.35

Prediction Score: -0.5636

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.323744

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009534559285

Details

score: 2.04
1H
ema9 : 2.28584
ema21 : 2.26138
ema50 : 2.23907
ema100 : 2.24266
price_ema9_diff : -0.00124253
ema9_ema21_diff : 0.0108125
ema21_ema50_diff : 0.00996373
price_ema100_diff : 0.0179849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552286
adx : 0.453341
kc_percentage : 0.635918
kc_width_percentage : 0.0647317
volume_ema_diff : 0.0518029
volume_ema1 : 205834.33712561
volume_ema2 : 195696.68085028
15m
ema9 : 2.30103
ema21 : 2.2921
ema50 : 2.2726
ema100 : 2.25179
price_ema9_diff : -0.00783788
ema9_ema21_diff : 0.0038954
ema21_ema50_diff : 0.00858328
price_ema100_diff : 0.0138598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486013
adx : 0.408089
kc_percentage : 0.36242
kc_width_percentage : 0.0314944
volume_ema_diff : 0.115285
volume_ema1 : 53481.748127683
volume_ema2 : 47953.41502409
5m
ema9 : 2.29853
ema21 : 2.30396
ema50 : 2.29556
ema100 : 2.28166
price_ema9_diff : -0.00676057
ema9_ema21_diff : -0.00235499
ema21_ema50_diff : 0.00365965
price_ema100_diff : 0.000584987
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388278
adx : 0.351537
kc_percentage : -0.0430472
kc_width_percentage : 0.0169821
volume_ema_diff : -0.351275
volume_ema1 : 11919.525931266
volume_ema2 : 18373.77915183
btc_indicators
btc_indicators
5m_ema100:
```
119104
```
5m_price_ema100_diff:
```
0.00205265
```
5m_price:
```
119349
```
5m_correlation_with_coin:
```
0.323744
```
btc_indicators
15m_ema100:
```
118616
```
15m_price_ema100_diff:
```
0.00617604
```
15m_price:
```
119349
```
btc_indicators
1H_ema100:
```
117938
```
1H_price_ema100_diff:
```
0.0119646
```
1H_price:
```
119349
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 19:51:26	27 Jul 2025 20:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.283	2.2687	2.3045	1.5	0.6073

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 2.283
Stop Loss: 2.2687
Take Profit: 2.3045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2687 - 2.283 = -0.0143
Récompense (distance jusqu'au take profit):

E - TP = 2.283 - 2.3045 = -0.0215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
1277.0386	100	559.3686	12.77

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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 2.283 = -1277.2

Donc, tu peux acheter -559.44 avec un stoploss a 2.2687

Avec un position size USD de -1277.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -559.44
Taille de position USD -1277.2
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.03 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9198 %	146.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3045
            [entry_price] => 2.283
            [stop_loss] => 2.26727
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3045
            [entry_price] => 2.283
            [stop_loss] => 2.26584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3045
            [entry_price] => 2.283
            [stop_loss] => 2.26441
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3045
            [entry_price] => 2.283
            [stop_loss] => 2.26155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.026
            [rr_ratio] => 1.35
            [high] => 2.31800000
            [low] => 2.25700000
            [mfe_pct] => 1.53
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:51:26-04:00
            [end_at] => 2025-07-27T21:51:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.026
            [rr_ratio] => 2.12
            [high] => 2.33800000
            [low] => 2.25700000
            [mfe_pct] => 2.41
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:51:26-04:00
            [end_at] => 2025-07-28T02:51:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.33600000
            [low_before] => 2.26500000
            [low_after] => 2.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)