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Long Trade on BERA

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Long Trade on BERA 23 Aug 2025 at 10:40:02

Take profit at 2.6253 (1.48 %) and Stop Loss at 2.5615 (0.99 %)

Long Trade on BERA

The 23 Aug 2025 at 10:40:02

With 313.3337 BERA at 2.587$ per unit.

Position size of 810.5942 $

Take profit at 2.6253 (1.48 %) and Stop Loss at 2.5615 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0.5114
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.093011

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01702125832
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.63631
  4. ema21 : 2.56085
  5. ema50 : 2.43737
  6. ema100 : 2.36182
  7. price_ema9_diff : -0.018706
  8. ema9_ema21_diff : 0.0294649
  9. ema21_ema50_diff : 0.050664
  10. price_ema100_diff : 0.0953388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569288
  14. adx : 0.371865
  15. kc_percentage : 0.565734
  16. kc_width_percentage : 0.115603
  17. volume_ema_diff : 0.329044
  18. volume_ema1 : 1350349.8868155
  19. volume_ema2 : 1016030.3859984
    20. ¸
  20. 15m
  21. ema9 : 2.63564
  22. ema21 : 2.65229
  23. ema50 : 2.62014
  24. ema100 : 2.52714
  25. price_ema9_diff : -0.0184567
  26. ema9_ema21_diff : -0.00627624
  27. ema21_ema50_diff : 0.0122676
  28. price_ema100_diff : 0.0236863
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.374347
  32. adx : 0.22943
  33. kc_percentage : -0.0182929
  34. kc_width_percentage : 0.0483812
  35. volume_ema_diff : -0.382975
  36. volume_ema1 : 226546.48542239
  37. volume_ema2 : 367159.69938495
    38. ¸
  38. 5m
  39. ema9 : 2.62221
  40. ema21 : 2.63401
  41. ema50 : 2.65404
  42. ema100 : 2.67842
  43. price_ema9_diff : -0.0134292
  44. ema9_ema21_diff : -0.0044807
  45. ema21_ema50_diff : -0.00754462
  46. price_ema100_diff : -0.0341344
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.291856
  50. adx : 0.171731
  51. kc_percentage : -0.167907
  52. kc_width_percentage : 0.0267731
  53. volume_ema_diff : 0.966692
  54. volume_ema1 : 253054.67750246
  55. volume_ema2 : 128670.15645961
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115356
  59. 5m_price_ema100_diff: 
    -0.00501668
  60. 5m_price: 
    114777
  61. 5m_correlation_with_coin: 
    0.093011
  62. btc_indicators
  63. 15m_ema100: 
    115341
  64. 15m_price_ema100_diff: 
    -0.0030535
  65. 15m_price: 
    114989
  66. btc_indicators
  67. 1H_ema100: 
    114595
  68. 1H_price_ema100_diff: 
    0.00158951
  69. 1H_price: 
    114777
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
10:40:02		 23 Aug 2025
11:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.587 2.5615 2.6253 1.5 0.6026
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 2.587
  • Stop Loss: 2.5615
  • Take Profit: 2.6253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5615 - 2.587 = -0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.587 - 2.6253 = -0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0383 / -0.0255 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
810.5942 100 313.3337 8.11
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 -0.0255

Taille de position = 8 / -0.0255 = -313.73

Taille de position USD = -313.73 x 2.587 = -811.62

Donc, tu peux acheter -313.73 avec un stoploss a 2.5615

Avec un position size USD de -811.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.0383 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -313.73
  • Taille de position USD -811.62
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0823 % 109.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6253
            [entry_price] => 2.587
            [stop_loss] => 2.55895
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6253
            [entry_price] => 2.587
            [stop_loss] => 2.5564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6253
            [entry_price] => 2.587
            [stop_loss] => 2.55385
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.037
            [rr_ratio] => 0.14
            [high] => 2.59200000
            [low] => 2.55000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T10:40:02-04:00
            [end_at] => 2025-08-23T12:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.037
            [rr_ratio] => 0.3
            [high] => 2.59800000
            [low] => 2.55000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T10:40:02-04:00
            [end_at] => 2025-08-23T17:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72500000
            [high_after] => 2.59800000
            [low_before] => 2.57500000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)