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Long Trade on BERA

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Long Trade on BERA 17 Aug 2025 at 07:34:12

Take profit at 2.3826 (0.83 %) and Stop Loss at 2.3499 (0.55 %)

Long Trade on BERA

The 17 Aug 2025 at 07:34:12

With 611.8602 BERA at 2.363$ per unit.

Position size of 1445.8256 $

Take profit at 2.3826 (0.83 %) and Stop Loss at 2.3499 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.21
Prediction Score: 1.7964
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.29015

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008716588692
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.37561
  4. ema21 : 2.34382
  5. ema50 : 2.27533
  6. ema100 : 2.21412
  7. price_ema9_diff : -0.00530982
  8. ema9_ema21_diff : 0.0135608
  9. ema21_ema50_diff : 0.030105
  10. price_ema100_diff : 0.067241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560294
  14. adx : 0.382145
  15. kc_percentage : 0.585175
  16. kc_width_percentage : 0.0804513
  17. volume_ema_diff : -0.534685
  18. volume_ema1 : 223579.14742262
  19. volume_ema2 : 480490.10230734
    20. ¸
  20. 15m
  21. ema9 : 2.37929
  22. ema21 : 2.3827
  23. ema50 : 2.36946
  24. ema100 : 2.33645
  25. price_ema9_diff : -0.00684922
  26. ema9_ema21_diff : -0.00143127
  27. ema21_ema50_diff : 0.00558976
  28. price_ema100_diff : 0.011361
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437298
  32. adx : 0.243404
  33. kc_percentage : 0.235589
  34. kc_width_percentage : 0.0316501
  35. volume_ema_diff : -0.732342
  36. volume_ema1 : 24475.838560805
  37. volume_ema2 : 91444.722141084
    38. ¸
  38. 5m
  39. ema9 : 2.37398
  40. ema21 : 2.38071
  41. ema50 : 2.38471
  42. ema100 : 2.38487
  43. price_ema9_diff : -0.00462561
  44. ema9_ema21_diff : -0.00282849
  45. ema21_ema50_diff : -0.0016773
  46. price_ema100_diff : -0.00917168
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362161
  50. adx : 0.157893
  51. kc_percentage : -0.0438465
  52. kc_width_percentage : 0.0135494
  53. volume_ema_diff : -0.563471
  54. volume_ema1 : 8471.0891299101
  55. volume_ema2 : 19405.591656187
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118022
  59. 5m_price_ema100_diff: 
    0.0019312
  60. 5m_price: 
    118250
  61. 5m_correlation_with_coin: 
    0.29015
  62. btc_indicators
  63. 15m_ema100: 
    117750
  64. 15m_price_ema100_diff: 
    0.00424499
  65. 15m_price: 
    118250
  66. btc_indicators
  67. 1H_ema100: 
    118530
  68. 1H_price_ema100_diff: 
    -0.00236273
  69. 1H_price: 
    118250
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:34:12		 17 Aug 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.363 2.3499 2.3826 1.5 0.6018
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 2.363
  • Stop Loss: 2.3499
  • Take Profit: 2.3826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3499 - 2.363 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.363 - 2.3826 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1445.8256 100 611.8602 14.46
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.363 = -1443.06

Donc, tu peux acheter -610.69 avec un stoploss a 2.3499

Avec un position size USD de -1443.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1443.06
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
11.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4655 % 83.96 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3892
            [stop_loss] => 2.3499
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.39575
            [stop_loss] => 2.3499
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4023
            [stop_loss] => 2.3499
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.40885
            [stop_loss] => 2.3499
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4154
            [stop_loss] => 2.3499
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.42195
            [stop_loss] => 2.3499
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4285
            [stop_loss] => 2.3499
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.43505
            [stop_loss] => 2.3499
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4416
            [stop_loss] => 2.3499
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.44815
            [stop_loss] => 2.3499
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4547
            [stop_loss] => 2.3499
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.011
            [rr_ratio] => 3.45
            [high] => 2.40100000
            [low] => 2.35200000
            [mfe_pct] => 1.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:34:12-04:00
            [end_at] => 2025-08-17T09:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.051
            [rr_ratio] => 0.75
            [high] => 2.40100000
            [low] => 2.31200000
            [mfe_pct] => 1.61
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:34:12-04:00
            [end_at] => 2025-08-17T14:34:12-04:00
        )

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

)