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Long Trade on BERA

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Long Trade on BERA 17 Aug 2025 at 07:47:15

Take profit at 2.3729 (0.8 %) and Stop Loss at 2.3414 (0.54 %)

Long Trade on BERA

The 17 Aug 2025 at 07:47:15

With 635.4557 BERA at 2.354$ per unit.

Position size of 1495.8627 $

Take profit at 2.3729 (0.8 %) and Stop Loss at 2.3414 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.67
Prediction Score: 1.8944
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.284914

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008392926922
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.37381
  4. ema21 : 2.34301
  5. ema50 : 2.27497
  6. ema100 : 2.21394
  7. price_ema9_diff : -0.00834694
  8. ema9_ema21_diff : 0.0131465
  9. ema21_ema50_diff : 0.0299051
  10. price_ema100_diff : 0.0632618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545224
  14. adx : 0.379972
  15. kc_percentage : 0.541814
  16. kc_width_percentage : 0.0817784
  17. volume_ema_diff : -0.489903
  18. volume_ema1 : 246469.85113929
  19. volume_ema2 : 483183.12627401
    20. ¸
  20. 15m
  21. ema9 : 2.37455
  22. ema21 : 2.38026
  23. ema50 : 2.37002
  24. ema100 : 2.34496
  25. price_ema9_diff : -0.00865722
  26. ema9_ema21_diff : -0.00239868
  27. ema21_ema50_diff : 0.00431949
  28. price_ema100_diff : 0.00385453
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.413644
  32. adx : 0.230264
  33. kc_percentage : 0.134507
  34. kc_width_percentage : 0.0304632
  35. volume_ema_diff : -0.65258
  36. volume_ema1 : 32134.204377203
  37. volume_ema2 : 92493.895589219
    38. ¸
  38. 5m
  39. ema9 : 2.36744
  40. ema21 : 2.37586
  41. ema50 : 2.38193
  42. ema100 : 2.38236
  43. price_ema9_diff : -0.00568102
  44. ema9_ema21_diff : -0.00354039
  45. ema21_ema50_diff : -0.00255129
  46. price_ema100_diff : -0.0119049
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.333818
  50. adx : 0.198623
  51. kc_percentage : -0.189095
  52. kc_width_percentage : 0.0132065
  53. volume_ema_diff : -0.341284
  54. volume_ema1 : 13825.323768245
  55. volume_ema2 : 20988.316028325
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118040
  59. 5m_price_ema100_diff: 
    0.00183039
  60. 5m_price: 
    118256
  61. 5m_correlation_with_coin: 
    0.284914
  62. btc_indicators
  63. 15m_ema100: 
    117775
  64. 15m_price_ema100_diff: 
    0.00408332
  65. 15m_price: 
    118256
  66. btc_indicators
  67. 1H_ema100: 
    118530
  68. 1H_price_ema100_diff: 
    -0.0023098
  69. 1H_price: 
    118256
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:47:15		 17 Aug 2025
08:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.354 2.3414 2.3729 1.5 0.6037
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 2.354
  • Stop Loss: 2.3414
  • Take Profit: 2.3729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3414 - 2.354 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.354 - 2.3729 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1495.8627 100 635.4557 14.96
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 2.354 = -1494.6

Donc, tu peux acheter -634.92 avec un stoploss a 2.3414

Avec un position size USD de -1494.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634.92
  • Taille de position USD -1494.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
12.01 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085 % 15.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3792
            [stop_loss] => 2.3414
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3855
            [stop_loss] => 2.3414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3918
            [stop_loss] => 2.3414
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3981
            [stop_loss] => 2.3414
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4044
            [stop_loss] => 2.3414
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4107
            [stop_loss] => 2.3414
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.3414
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4233
            [stop_loss] => 2.3414
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4296
            [stop_loss] => 2.3414
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4359
            [stop_loss] => 2.3414
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4422
            [stop_loss] => 2.3414
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 23.5
            [high] => 2.40100000
            [low] => 2.35200000
            [mfe_pct] => 2
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:47:15-04:00
            [end_at] => 2025-08-17T09:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.042
            [rr_ratio] => 1.12
            [high] => 2.40100000
            [low] => 2.31200000
            [mfe_pct] => 2
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:47:15-04:00
            [end_at] => 2025-08-17T14:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41500000
            [high_after] => 2.40100000
            [low_before] => 2.35400000
            [low_after] => 2.31200000
            [is_new_high] => 
            [is_new_low] => 
        )

)