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Long Trade on BERA

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Long Trade on BERA 17 Aug 2025 at 07:25:39

Take profit at 2.3858 (0.79 %) and Stop Loss at 2.3545 (0.53 %)

Long Trade on BERA

The 17 Aug 2025 at 07:25:39

With 638.8385 BERA at 2.367$ per unit.

Position size of 1512.1308 $

Take profit at 2.3858 (0.79 %) and Stop Loss at 2.3545 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.19
Prediction Score: -0.4073
Prediction 1 Probability
Weak Trade
0.56
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 : 0.291883

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00834848395
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.37641
  4. ema21 : 2.34419
  5. ema50 : 2.27548
  6. ema100 : 2.21419
  7. price_ema9_diff : -0.00396146
  8. ema9_ema21_diff : 0.0137448
  9. ema21_ema50_diff : 0.0301938
  10. price_ema100_diff : 0.0690094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567262
  14. adx : 0.383647
  15. kc_percentage : 0.60577
  16. kc_width_percentage : 0.0791324
  17. volume_ema_diff : -0.543213
  18. volume_ema1 : 219248.85069929
  19. volume_ema2 : 479980.65563401
    20. ¸
  20. 15m
  21. ema9 : 2.38457
  22. ema21 : 2.38522
  23. ema50 : 2.37026
  24. ema100 : 2.33824
  25. price_ema9_diff : -0.00736837
  26. ema9_ema21_diff : -0.000274026
  27. ema21_ema50_diff : 0.00631078
  28. price_ema100_diff : 0.0122968
  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 : 0.258744
  34. kc_width_percentage : 0.0322719
  35. volume_ema_diff : -0.707275
  36. volume_ema1 : 27521.787942874
  37. volume_ema2 : 94019.269363173
    38. ¸
  38. 5m
  39. ema9 : 2.37752
  40. ema21 : 2.38285
  41. ema50 : 2.38596
  42. ema100 : 2.38691
  43. price_ema9_diff : -0.00442746
  44. ema9_ema21_diff : -0.00223453
  45. ema21_ema50_diff : -0.00130623
  46. price_ema100_diff : -0.00834259
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.381038
  50. adx : 0.139266
  51. kc_percentage : -0.0268037
  52. kc_width_percentage : 0.0125321
  53. volume_ema_diff : -0.609137
  54. volume_ema1 : 7506.3014231985
  55. volume_ema2 : 19204.443454215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118018
  59. 5m_price_ema100_diff: 
    0.00238289
  60. 5m_price: 
    118300
  61. 5m_correlation_with_coin: 
    0.291883
  62. btc_indicators
  63. 15m_ema100: 
    117731
  64. 15m_price_ema100_diff: 
    0.00423891
  65. 15m_price: 
    118230
  66. btc_indicators
  67. 1H_ema100: 
    118531
  68. 1H_price_ema100_diff: 
    -0.00195006
  69. 1H_price: 
    118300
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:25:39		 17 Aug 2025
07:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.367 2.3545 2.3858 1.5 0.5763
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 2.367
  • Stop Loss: 2.3545
  • Take Profit: 2.3858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3545 - 2.367 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.367 - 2.3858 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1512.1308 100 638.8385 15.12
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 2.367 = -1514.88

Donc, tu peux acheter -640 avec un stoploss a 2.3545

Avec un position size USD de -1514.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -1514.88
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5492 % 104 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3858
            [entry_price] => 2.367
            [stop_loss] => 2.35325
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3858
            [entry_price] => 2.367
            [stop_loss] => 2.352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3858
            [entry_price] => 2.367
            [stop_loss] => 2.35075
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3858
            [entry_price] => 2.367
            [stop_loss] => 2.34825
            [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] => 0.034
            [max_drawdown] => 0.015
            [rr_ratio] => 2.27
            [high] => 2.40100000
            [low] => 2.35200000
            [mfe_pct] => 1.44
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:25:39-04:00
            [end_at] => 2025-08-17T09:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.055
            [rr_ratio] => 0.62
            [high] => 2.40100000
            [low] => 2.31200000
            [mfe_pct] => 1.44
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:25:39-04:00
            [end_at] => 2025-08-17T14:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41500000
            [high_after] => 2.40100000
            [low_before] => 2.36000000
            [low_after] => 2.31200000
            [is_new_high] => 
            [is_new_low] => 
        )

)