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Long Trade on BERA

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Long Trade on BERA 23 Aug 2025 at 08:47:07

Take profit at 2.6592 (1.5 %) and Stop Loss at 2.5939 (1 %)

Long Trade on BERA

The 23 Aug 2025 at 08:47:07

With 306.2698 BERA at 2.62$ per unit.

Position size of 802.4269 $

Take profit at 2.6592 (1.5 %) and Stop Loss at 2.5939 (1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.29
Prediction Score: -0.2435
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.075398

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01741384002
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.64335
  4. ema21 : 2.54696
  5. ema50 : 2.42024
  6. ema100 : 2.34218
  7. price_ema9_diff : -0.00883519
  8. ema9_ema21_diff : 0.037845
  9. ema21_ema50_diff : 0.0523587
  10. price_ema100_diff : 0.118615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.633306
  14. adx : 0.405044
  15. kc_percentage : 0.72188
  16. kc_width_percentage : 0.113285
  17. volume_ema_diff : 0.436215
  18. volume_ema1 : 1423327.5158016
  19. volume_ema2 : 991026.26822473
    20. ¸
  20. 15m
  21. ema9 : 2.65847
  22. ema21 : 2.67042
  23. ema50 : 2.61546
  24. ema100 : 2.51085
  25. price_ema9_diff : -0.0144727
  26. ema9_ema21_diff : -0.00447578
  27. ema21_ema50_diff : 0.0210159
  28. price_ema100_diff : 0.0434676
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407773
  32. adx : 0.226818
  33. kc_percentage : 0.132121
  34. kc_width_percentage : 0.0528864
  35. volume_ema_diff : -0.355036
  36. volume_ema1 : 250145.07322896
  37. volume_ema2 : 387843.7378875
    38. ¸
  38. 5m
  39. ema9 : 2.64179
  40. ema21 : 2.66217
  41. ema50 : 2.67859
  42. ema100 : 2.66938
  43. price_ema9_diff : -0.00824984
  44. ema9_ema21_diff : -0.00765444
  45. ema21_ema50_diff : -0.00613196
  46. price_ema100_diff : -0.0185011
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303037
  50. adx : 0.214159
  51. kc_percentage : -0.106013
  52. kc_width_percentage : 0.0257901
  53. volume_ema_diff : 0.0340432
  54. volume_ema1 : 123074.13144998
  55. volume_ema2 : 119022.22369972
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115606
  59. 5m_price_ema100_diff: 
    -0.00214025
  60. 5m_price: 
    115359
  61. 5m_correlation_with_coin: 
    0.075398
  62. btc_indicators
  63. 15m_ema100: 
    115343
  64. 15m_price_ema100_diff: 
    0.000134228
  65. 15m_price: 
    115359
  66. btc_indicators
  67. 1H_ema100: 
    114566
  68. 1H_price_ema100_diff: 
    0.00692214
  69. 1H_price: 
    115359
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:47:07		 23 Aug 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.62 2.5939 2.6592 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 2.62
  • Stop Loss: 2.5939
  • Take Profit: 2.6592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5939 - 2.62 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.62 - 2.6592 = -0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0392 / -0.0261 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
802.4269 100 306.2698 8.02
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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 2.62 = -803.06

Donc, tu peux acheter -306.51 avec un stoploss a 2.5939

Avec un position size USD de -803.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.0392 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -306.51
  • Taille de position USD -803.06
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.5 % 12.01 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
12.01 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3435 % 34.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6722
            [stop_loss] => 2.5939
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.68525
            [stop_loss] => 2.5939
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6983
            [stop_loss] => 2.5939
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.71135
            [stop_loss] => 2.5939
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7244
            [stop_loss] => 2.5939
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.73745
            [stop_loss] => 2.5939
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7505
            [stop_loss] => 2.5939
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.76355
            [stop_loss] => 2.5939
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7766
            [stop_loss] => 2.5939
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.78965
            [stop_loss] => 2.5939
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8027
            [stop_loss] => 2.5939
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.045
            [rr_ratio] => 1.09
            [high] => 2.66900000
            [low] => 2.57500000
            [mfe_pct] => 1.87
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T08:47:07-04:00
            [end_at] => 2025-08-23T10:47:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.07
            [rr_ratio] => 0.7
            [high] => 2.66900000
            [low] => 2.55000000
            [mfe_pct] => 1.87
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T08:47:07-04:00
            [end_at] => 2025-08-23T15:47:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74100000
            [high_after] => 2.66900000
            [low_before] => 2.61500000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)