Long Trade on BERA 28 Jul 2025 at 03:11:38

Take profit at 2.3086 (0.72 %) and Stop Loss at 2.2809 (0.48 %)

Long Trade on BERA

The 28 Jul 2025 at 03:11:38

With 723.3729 BERA at 2.292$ per unit.

Position size of 1657.9707 $

Take profit at 2.3086 (0.72 %) and Stop Loss at 2.2809 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.05
Prediction Score: -0.185
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.566741

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007372868346
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 2.29799
  4. ema21 : 2.28113
  5. ema50 : 2.25444
  6. ema100 : 2.24659
  7. price_ema9_diff : -0.00261
  8. ema9_ema21_diff : 0.00739026
  9. ema21_ema50_diff : 0.0118412
  10. price_ema100_diff : 0.0202109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533777
  14. adx : 0.487336
  15. kc_percentage : 0.566238
  16. kc_width_percentage : 0.062437
  17. volume_ema_diff : -0.167737
  18. volume_ema1 : 156360.1858454
  19. volume_ema2 : 187873.70300887
  20. ¸
  21. 15m
  22. ema9 : 2.31222
  23. ema21 : 2.30527
  24. ema50 : 2.29192
  25. ema100 : 2.27254
  26. price_ema9_diff : -0.00874654
  27. ema9_ema21_diff : 0.00301576
  28. ema21_ema50_diff : 0.00582258
  29. price_ema100_diff : 0.00855979
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.460021
  33. adx : 0.264757
  34. kc_percentage : 0.280442
  35. kc_width_percentage : 0.0274307
  36. volume_ema_diff : 0.285471
  37. volume_ema1 : 63952.785279458
  38. volume_ema2 : 49750.430573024
  39. ¸
  40. 5m
  41. ema9 : 2.30893
  42. ema21 : 2.31379
  43. ema50 : 2.30919
  44. ema100 : 2.3108
  45. price_ema9_diff : -0.00733387
  46. ema9_ema21_diff : -0.00210193
  47. ema21_ema50_diff : 0.00199274
  48. price_ema100_diff : -0.00813851
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.347553
  52. adx : 0.28474
  53. kc_percentage : -0.243204
  54. kc_width_percentage : 0.0128128
  55. volume_ema_diff : 0.332804
  56. volume_ema1 : 23703.528540888
  57. volume_ema2 : 17784.703829907
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119362
  62. 5m_price_ema100_diff:
    -0.00356747
  63. 5m_price:
    118936
  64. 5m_correlation_with_coin:
    0.566741
  65. btc_indicators
  66. 15m_ema100:
    118961
  67. 15m_price_ema100_diff:
    -0.000204817
  68. 15m_price:
    118936
  69. btc_indicators
  70. 1H_ema100:
    118127
  71. 1H_price_ema100_diff:
    0.00685293
  72. 1H_price:
    118936
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:11:38
28 Jul 2025
04:05:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.292 2.2809 2.3086 1.5 0.602
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 2.292
  • Stop Loss: 2.2809
  • Take Profit: 2.3086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2809 - 2.292 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.292 - 2.3086 = -0.0166

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1657.9707 100 723.3729 16.58
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 2.292 = -1651.89

Donc, tu peux acheter -720.72 avec un stoploss a 2.2809

Avec un position size USD de -1651.89$

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 -1651.89
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
12.01 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3054 % 63.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.3142
            [stop_loss] => 2.2809
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.31975
            [stop_loss] => 2.2809
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3253
            [stop_loss] => 2.2809
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.33085
            [stop_loss] => 2.2809
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.3364
            [stop_loss] => 2.2809
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 2.34195
            [stop_loss] => 2.2809
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3475
            [stop_loss] => 2.2809
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.35305
            [stop_loss] => 2.2809
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3586
            [stop_loss] => 2.2809
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2.36415
            [stop_loss] => 2.2809
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3697
            [stop_loss] => 2.2809
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 2.43
            [high] => 2.30900000
            [low] => 2.28500000
            [mfe_pct] => 0.74
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:11:38-04:00
            [end_at] => 2025-07-28T05:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.1
            [rr_ratio] => 0.17
            [high] => 2.30900000
            [low] => 2.19200000
            [mfe_pct] => 0.74
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:11:38-04:00
            [end_at] => 2025-07-28T10:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33800000
            [high_after] => 2.30900000
            [low_before] => 2.27800000
            [low_after] => 2.21900000
            [is_new_high] => 
            [is_new_low] => 
        )

)