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Long Trade on BERA

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Long Trade on BERA 23 Aug 2025 at 08:40:39

Take profit at 2.6655 (1.5 %) and Stop Loss at 2.5997 (1 %)

Long Trade on BERA

The 23 Aug 2025 at 08:40:39

With 303.6256 BERA at 2.626$ per unit.

Position size of 797.3208 $

Take profit at 2.6655 (1.5 %) and Stop Loss at 2.5997 (1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.01
Prediction Score: -0.2796
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.169532

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01756549344
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.64455
  4. ema21 : 2.5475
  5. ema50 : 2.42047
  6. ema100 : 2.34229
  7. price_ema9_diff : -0.00701613
  8. ema9_ema21_diff : 0.0380938
  9. ema21_ema50_diff : 0.0524817
  10. price_ema100_diff : 0.12112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.641897
  14. adx : 0.406522
  15. kc_percentage : 0.742788
  16. kc_width_percentage : 0.111807
  17. volume_ema_diff : 0.359418
  18. volume_ema1 : 1332730.3380016
  19. volume_ema2 : 980367.77671885
    20. ¸
  20. 15m
  21. ema9 : 2.67349
  22. ema21 : 2.67792
  23. ema50 : 2.61663
  24. ema100 : 2.51139
  25. price_ema9_diff : -0.0177648
  26. ema9_ema21_diff : -0.001655
  27. ema21_ema50_diff : 0.0234218
  28. price_ema100_diff : 0.0456329
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45694
  32. adx : 0.223852
  33. kc_percentage : 0.11989
  34. kc_width_percentage : 0.0530091
  35. volume_ema_diff : -0.440443
  36. volume_ema1 : 215694.65784345
  37. volume_ema2 : 385474.1113087
    38. ¸
  38. 5m
  39. ema9 : 2.64824
  40. ema21 : 2.66684
  41. ema50 : 2.68103
  42. ema100 : 2.66937
  43. price_ema9_diff : -0.00839915
  44. ema9_ema21_diff : -0.00697451
  45. ema21_ema50_diff : -0.00529248
  46. price_ema100_diff : -0.0162505
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316594
  50. adx : 0.195752
  51. kc_percentage : -0.0815766
  52. kc_width_percentage : 0.0260175
  53. volume_ema_diff : -0.283407
  54. volume_ema1 : 80063.721974968
  55. volume_ema2 : 111728.42888307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115607
  59. 5m_price_ema100_diff: 
    -0.00162367
  60. 5m_price: 
    115419
  61. 5m_correlation_with_coin: 
    -0.169532
  62. btc_indicators
  63. 15m_ema100: 
    115375
  64. 15m_price_ema100_diff: 
    -0.000361446
  65. 15m_price: 
    115334
  66. btc_indicators
  67. 1H_ema100: 
    114567
  68. 1H_price_ema100_diff: 
    0.00743626
  69. 1H_price: 
    115419
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:40:39		 23 Aug 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.626 2.5997 2.6655 1.5 0.6084
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 2.626
  • Stop Loss: 2.5997
  • Take Profit: 2.6655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5997 - 2.626 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.626 - 2.6655 = -0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0395 / -0.0263 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
797.3208 100 303.6256 7.97
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 2.626 = -798.78

Donc, tu peux acheter -304.18 avec un stoploss a 2.5997

Avec un position size USD de -798.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0395 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -304.18
  • Taille de position USD -798.78
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.5 % 11.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
11.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5712 % 57.03 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6786
            [stop_loss] => 2.5997
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.69175
            [stop_loss] => 2.5997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7049
            [stop_loss] => 2.5997
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.71805
            [stop_loss] => 2.5997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7312
            [stop_loss] => 2.5997
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.74435
            [stop_loss] => 2.5997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7575
            [stop_loss] => 2.5997
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.77065
            [stop_loss] => 2.5997
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7838
            [stop_loss] => 2.5997
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.79695
            [stop_loss] => 2.5997
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8101
            [stop_loss] => 2.5997
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.051
            [rr_ratio] => 0.84
            [high] => 2.66900000
            [low] => 2.57500000
            [mfe_pct] => 1.64
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T08:40:39-04:00
            [end_at] => 2025-08-23T10:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.076
            [rr_ratio] => 0.57
            [high] => 2.66900000
            [low] => 2.55000000
            [mfe_pct] => 1.64
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T08:40:39-04:00
            [end_at] => 2025-08-23T15:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74100000
            [high_after] => 2.66900000
            [low_before] => 2.61800000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)