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Long Trade on BERA

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Long Trade on BERA 23 Aug 2025 at 10:47:03

Take profit at 2.619 (1.39 %) and Stop Loss at 2.559 (0.93 %)

Long Trade on BERA

The 23 Aug 2025 at 10:47:03

With 333.7652 BERA at 2.583$ per unit.

Position size of 862.1155 $

Take profit at 2.619 (1.39 %) and Stop Loss at 2.559 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0.45
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.125119

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01597929704
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 2.63551
  4. ema21 : 2.56049
  5. ema50 : 2.43721
  6. ema100 : 2.36174
  7. price_ema9_diff : -0.0199258
  8. ema9_ema21_diff : 0.0292987
  9. ema21_ema50_diff : 0.0505824
  10. price_ema100_diff : 0.0936819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564573
  14. adx : 0.371865
  15. kc_percentage : 0.553633
  16. kc_width_percentage : 0.115782
  17. volume_ema_diff : 0.347696
  18. volume_ema1 : 1372871.5925489
  19. volume_ema2 : 1018679.9984376
    20. ¸
  20. 15m
  21. ema9 : 2.62399
  22. ema21 : 2.64542
  23. ema50 : 2.62002
  24. ema100 : 2.53988
  25. price_ema9_diff : -0.0156236
  26. ema9_ema21_diff : -0.00809854
  27. ema21_ema50_diff : 0.00969439
  28. price_ema100_diff : 0.0169752
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.356001
  32. adx : 0.244579
  33. kc_percentage : -0.00137476
  34. kc_width_percentage : 0.0476524
  35. volume_ema_diff : -0.248692
  36. volume_ema1 : 298620.8634816
  37. volume_ema2 : 397468.30453319
    38. ¸
  38. 5m
  39. ema9 : 2.60889
  40. ema21 : 2.62557
  41. ema50 : 2.64858
  42. ema100 : 2.67343
  43. price_ema9_diff : -0.00992647
  44. ema9_ema21_diff : -0.00635205
  45. ema21_ema50_diff : -0.00868722
  46. price_ema100_diff : -0.0338259
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.285229
  50. adx : 0.203615
  51. kc_percentage : -0.156752
  52. kc_width_percentage : 0.024507
  53. volume_ema_diff : 0.0278629
  54. volume_ema1 : 128203.60528998
  55. volume_ema2 : 124728.3097843
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115351
  59. 5m_price_ema100_diff: 
    -0.00598078
  60. 5m_price: 
    114661
  61. 5m_correlation_with_coin: 
    0.125119
  62. btc_indicators
  63. 15m_ema100: 
    115689
  64. 15m_price_ema100_diff: 
    -0.00888268
  65. 15m_price: 
    114661
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.00059646
  69. 1H_price: 
    114661
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
10:47:03		 23 Aug 2025
11:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.583 2.559 2.619 1.5 0.6068
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 2.583
  • Stop Loss: 2.559
  • Take Profit: 2.619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.559 - 2.583 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.583 - 2.619 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.1155 100 333.7652 8.62
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.583 = -860.99

Donc, tu peux acheter -333.33 avec un stoploss a 2.559

Avec un position size USD de -860.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -860.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12.02 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-8.01 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9292 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.619
            [entry_price] => 2.583
            [stop_loss] => 2.5566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.619
            [entry_price] => 2.583
            [stop_loss] => 2.5542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.619
            [entry_price] => 2.583
            [stop_loss] => 2.5518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.033
            [rr_ratio] => 0.24
            [high] => 2.59100000
            [low] => 2.55000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T10:47:03-04:00
            [end_at] => 2025-08-23T12:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.033
            [rr_ratio] => 0.45
            [high] => 2.59800000
            [low] => 2.55000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T10:47:03-04:00
            [end_at] => 2025-08-23T17:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72200000
            [high_after] => 2.59800000
            [low_before] => 2.57500000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)