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Long Trade on BERA

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Long Trade on BERA 23 Aug 2025 at 08:22:31

Take profit at 2.677 (1.52 %) and Stop Loss at 2.6104 (1.01 %)

Long Trade on BERA

The 23 Aug 2025 at 08:22:31

With 300.3089 BERA at 2.637$ per unit.

Position size of 791.9145 $

Take profit at 2.677 (1.52 %) and Stop Loss at 2.6104 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0.2687
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.06452

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01775949242
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.64675
  4. ema21 : 2.5485
  5. ema50 : 2.42091
  6. ema100 : 2.34251
  7. price_ema9_diff : -0.00368548
  8. ema9_ema21_diff : 0.0385498
  9. ema21_ema50_diff : 0.0527072
  10. price_ema100_diff : 0.125711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.658268
  14. adx : 0.408244
  15. kc_percentage : 0.780119
  16. kc_width_percentage : 0.109976
  17. volume_ema_diff : 0.242594
  18. volume_ema1 : 1198590.1792016
  19. volume_ema2 : 964586.58156591
    20. ¸
  20. 15m
  21. ema9 : 2.68446
  22. ema21 : 2.683
  23. ema50 : 2.61626
  24. ema100 : 2.50909
  25. price_ema9_diff : -0.0176824
  26. ema9_ema21_diff : 0.000543436
  27. ema21_ema50_diff : 0.0255128
  28. price_ema100_diff : 0.0509772
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480136
  32. adx : 0.219429
  33. kc_percentage : 0.158163
  34. kc_width_percentage : 0.0525353
  35. volume_ema_diff : -0.478676
  36. volume_ema1 : 203805.5150985
  37. volume_ema2 : 390938.68743112
    38. ¸
  38. 5m
  39. ema9 : 2.66937
  40. ema21 : 2.68201
  41. ema50 : 2.68987
  42. ema100 : 2.67724
  43. price_ema9_diff : -0.0121287
  44. ema9_ema21_diff : -0.00471185
  45. ema21_ema50_diff : -0.0029216
  46. price_ema100_diff : -0.0150329
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296039
  50. adx : 0.138128
  51. kc_percentage : -0.143034
  52. kc_width_percentage : 0.026119
  53. volume_ema_diff : -0.252227
  54. volume_ema1 : 89418.460202443
  55. volume_ema2 : 119579.81125484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115629
  59. 5m_price_ema100_diff: 
    -0.0021576
  60. 5m_price: 
    115380
  61. 5m_correlation_with_coin: 
    0.06452
  62. btc_indicators
  63. 15m_ema100: 
    115369
  64. 15m_price_ema100_diff: 
    0.000439823
  65. 15m_price: 
    115420
  66. btc_indicators
  67. 1H_ema100: 
    114566
  68. 1H_price_ema100_diff: 
    0.00709921
  69. 1H_price: 
    115380
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:22:31		 23 Aug 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.637 2.6104 2.677 1.5 0.6288
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 2.637
  • Stop Loss: 2.6104
  • Take Profit: 2.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6104 - 2.637 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.637 - 2.677 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.0266 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
791.9145 100 300.3089 7.92
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 2.637 = -793.08

Donc, tu peux acheter -300.75 avec un stoploss a 2.6104

Avec un position size USD de -793.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.04 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -300.75
  • Taille de position USD -793.08
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.52 % 12.01 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6306 % 161.65 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.677
            [entry_price] => 2.637
            [stop_loss] => 2.60774
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.677
            [entry_price] => 2.637
            [stop_loss] => 2.60508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.677
            [entry_price] => 2.637
            [stop_loss] => 2.60242
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.677
            [entry_price] => 2.637
            [stop_loss] => 2.5971
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.026
            [rr_ratio] => 1.23
            [high] => 2.66900000
            [low] => 2.61100000
            [mfe_pct] => 1.21
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T08:22:31-04:00
            [end_at] => 2025-08-23T10:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.087
            [rr_ratio] => 0.37
            [high] => 2.66900000
            [low] => 2.55000000
            [mfe_pct] => 1.21
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T08:22:31-04:00
            [end_at] => 2025-08-23T15:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74100000
            [high_after] => 2.66900000
            [low_before] => 2.62700000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)