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Long Trade on BERA

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Long Trade on BERA 17 Aug 2025 at 07:21:18

Take profit at 2.3879 (0.84 %) and Stop Loss at 2.3547 (0.56 %)

Long Trade on BERA

The 17 Aug 2025 at 07:21:18

With 603.1719 BERA at 2.368$ per unit.

Position size of 1428.311 $

Take profit at 2.3879 (0.84 %) and Stop Loss at 2.3547 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2
Prediction Score: 0.4885
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.292085

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008842145219
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.37661
  4. ema21 : 2.34428
  5. ema50 : 2.27552
  6. ema100 : 2.21421
  7. price_ema9_diff : -0.00362452
  8. ema9_ema21_diff : 0.0137908
  9. ema21_ema50_diff : 0.030216
  10. price_ema100_diff : 0.0694514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569032
  14. adx : 0.383647
  15. kc_percentage : 0.610837
  16. kc_width_percentage : 0.07893
  17. volume_ema_diff : -0.551065
  18. volume_ema1 : 215269.55824595
  19. volume_ema2 : 479512.50358068
    20. ¸
  20. 15m
  21. ema9 : 2.38457
  22. ema21 : 2.38522
  23. ema50 : 2.37026
  24. ema100 : 2.33824
  25. price_ema9_diff : -0.00694901
  26. ema9_ema21_diff : -0.000274026
  27. ema21_ema50_diff : 0.00631078
  28. price_ema100_diff : 0.0127245
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453186
  32. adx : 0.265585
  33. kc_percentage : 0.271836
  34. kc_width_percentage : 0.0322583
  35. volume_ema_diff : -0.707275
  36. volume_ema1 : 27521.787942874
  37. volume_ema2 : 94019.269363173
    38. ¸
  38. 5m
  39. ema9 : 2.38015
  40. ema21 : 2.38443
  41. ema50 : 2.38683
  42. ema100 : 2.388
  43. price_ema9_diff : -0.00510807
  44. ema9_ema21_diff : -0.00179432
  45. ema21_ema50_diff : -0.00100576
  46. price_ema100_diff : -0.00837755
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.386062
  50. adx : 0.127159
  51. kc_percentage : -0.00668125
  52. kc_width_percentage : 0.013562
  53. volume_ema_diff : -0.63412
  54. volume_ema1 : 7046.1449914645
  55. volume_ema2 : 19258.094428069
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118007
  59. 5m_price_ema100_diff: 
    0.00188851
  60. 5m_price: 
    118230
  61. 5m_correlation_with_coin: 
    0.292085
  62. btc_indicators
  63. 15m_ema100: 
    117731
  64. 15m_price_ema100_diff: 
    0.00423891
  65. 15m_price: 
    118230
  66. btc_indicators
  67. 1H_ema100: 
    118529
  68. 1H_price_ema100_diff: 
    -0.00252317
  69. 1H_price: 
    118230
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:21:18		 17 Aug 2025
07:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.368 2.3547 2.3879 1.5 0.5981
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 2.368
  • Stop Loss: 2.3547
  • Take Profit: 2.3879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3547 - 2.368 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.368 - 2.3879 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1428.311 100 603.1719 14.28
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 2.368 = -1424.35

Donc, tu peux acheter -601.5 avec un stoploss a 2.3547

Avec un position size USD de -1424.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1424.35
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5912 % 105.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3879
            [entry_price] => 2.368
            [stop_loss] => 2.35337
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3879
            [entry_price] => 2.368
            [stop_loss] => 2.35204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3879
            [entry_price] => 2.368
            [stop_loss] => 2.35071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3879
            [entry_price] => 2.368
            [stop_loss] => 2.34805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.016
            [rr_ratio] => 2.06
            [high] => 2.40100000
            [low] => 2.35200000
            [mfe_pct] => 1.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:21:18-04:00
            [end_at] => 2025-08-17T09:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.056
            [rr_ratio] => 0.59
            [high] => 2.40100000
            [low] => 2.31200000
            [mfe_pct] => 1.39
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:21:18-04:00
            [end_at] => 2025-08-17T14:21:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41500000
            [high_after] => 2.40100000
            [low_before] => 2.36400000
            [low_after] => 2.31200000
            [is_new_high] => 
            [is_new_low] => 
        )

)