Long Trade on BERA 28 Jul 2025 at 03:03:50

Take profit at 2.3186 (0.72 %) and Stop Loss at 2.2909 (0.48 %)

Long Trade on BERA

The 28 Jul 2025 at 03:03:50

With 722.5392 BERA at 2.302$ per unit.

Position size of 1663.2852 $

Take profit at 2.3186 (0.72 %) and Stop Loss at 2.2909 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.0792
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.538838

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007381375832
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.29999
  4. ema21 : 2.28204
  5. ema50 : 2.25483
  6. ema100 : 2.24679
  7. price_ema9_diff : 0.000870526
  8. ema9_ema21_diff : 0.00786535
  9. ema21_ema50_diff : 0.0120684
  10. price_ema100_diff : 0.0245717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.552476
  14. adx : 0.494222
  15. kc_percentage : 0.633954
  16. kc_width_percentage : 0.0600807
  17. volume_ema_diff : -0.307167
  18. volume_ema1 : 127840.32997874
  19. volume_ema2 : 184518.42584809
  20. ¸
  21. 15m
  22. ema9 : 2.31422
  23. ema21 : 2.30618
  24. ema50 : 2.29231
  25. ema100 : 2.27274
  26. price_ema9_diff : -0.0052821
  27. ema9_ema21_diff : 0.0034876
  28. ema21_ema50_diff : 0.00604709
  29. price_ema100_diff : 0.0128718
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.495767
  33. adx : 0.273591
  34. kc_percentage : 0.418095
  35. kc_width_percentage : 0.0252264
  36. volume_ema_diff : -0.236279
  37. volume_ema1 : 35432.929412791
  38. volume_ema2 : 46395.15341224
  39. ¸
  40. 5m
  41. ema9 : 2.31795
  42. ema21 : 2.31817
  43. ema50 : 2.31028
  44. ema100 : 2.3097
  45. price_ema9_diff : -0.00688471
  46. ema9_ema21_diff : -9.25785E-5
  47. ema21_ema50_diff : 0.00341296
  48. price_ema100_diff : -0.00333489
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.398119
  52. adx : 0.282709
  53. kc_percentage : -0.0587819
  54. kc_width_percentage : 0.0127894
  55. volume_ema_diff : -0.43292
  56. volume_ema1 : 10116.081366998
  57. volume_ema2 : 17838.905699664
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119412
  62. 5m_price_ema100_diff:
    -0.00065291
  63. 5m_price:
    119335
  64. 5m_correlation_with_coin:
    0.538838
  65. btc_indicators
  66. 15m_ema100:
    118968
  67. 15m_price_ema100_diff:
    0.00307683
  68. 15m_price:
    119335
  69. btc_indicators
  70. 1H_ema100:
    118135
  71. 1H_price_ema100_diff:
    0.0101572
  72. 1H_price:
    119335
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:03:50
28 Jul 2025
03:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.302 2.2909 2.3186 1.5 0.6204
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 2.302
  • Stop Loss: 2.2909
  • Take Profit: 2.3186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2909 - 2.302 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.302 - 2.3186 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1663.2852 100 722.5392 16.63
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 2.302 = -1659.1

Donc, tu peux acheter -720.72 avec un stoploss a 2.2909

Avec un position size USD de -1659.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -1659.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5213 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3186
            [entry_price] => 2.302
            [stop_loss] => 2.28979
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3186
            [entry_price] => 2.302
            [stop_loss] => 2.28868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3186
            [entry_price] => 2.302
            [stop_loss] => 2.28757
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3186
            [entry_price] => 2.302
            [stop_loss] => 2.28535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.41
            [high] => 2.30900000
            [low] => 2.28500000
            [mfe_pct] => 0.3
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:03:50-04:00
            [end_at] => 2025-07-28T05:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.11
            [rr_ratio] => 0.06
            [high] => 2.30900000
            [low] => 2.19200000
            [mfe_pct] => 0.3
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:03:50-04:00
            [end_at] => 2025-07-28T10:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33800000
            [high_after] => 2.30900000
            [low_before] => 2.27800000
            [low_after] => 2.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)