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Long Trade on BERA

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Long Trade on BERA 23 Aug 2025 at 10:57:39

Take profit at 2.6141 (1.28 %) and Stop Loss at 2.559 (0.85 %)

Long Trade on BERA

The 23 Aug 2025 at 10:57:39

With 362.8609 BERA at 2.581$ per unit.

Position size of 936.544 $

Take profit at 2.6141 (1.28 %) and Stop Loss at 2.559 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1.5019
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.125771

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01469801057
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.63511
  4. ema21 : 2.56031
  5. ema50 : 2.43713
  6. ema100 : 2.3617
  7. price_ema9_diff : -0.020536
  8. ema9_ema21_diff : 0.0292156
  9. ema21_ema50_diff : 0.0505416
  10. price_ema100_diff : 0.0928534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562244
  14. adx : 0.371865
  15. kc_percentage : 0.547582
  16. kc_width_percentage : 0.115871
  17. volume_ema_diff : 0.399517
  18. volume_ema1 : 1436065.1953489
  19. volume_ema2 : 1026114.5399435
    20. ¸
  20. 15m
  21. ema9 : 2.62379
  22. ema21 : 2.64532
  23. ema50 : 2.61998
  24. ema100 : 2.53986
  25. price_ema9_diff : -0.0163108
  26. ema9_ema21_diff : -0.00814006
  27. ema21_ema50_diff : 0.00967481
  28. price_ema100_diff : 0.0161956
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.354503
  32. adx : 0.244579
  33. kc_percentage : -0.00858588
  34. kc_width_percentage : 0.0484642
  35. volume_ema_diff : -0.202743
  36. volume_ema1 : 318774.41361493
  37. volume_ema2 : 399839.31043123
    38. ¸
  38. 5m
  39. ema9 : 2.59856
  40. ema21 : 2.61768
  41. ema50 : 2.64355
  42. ema100 : 2.67154
  43. price_ema9_diff : -0.00675995
  44. ema9_ema21_diff : -0.00730258
  45. ema21_ema50_diff : -0.00978763
  46. price_ema100_diff : -0.0338929
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.284589
  50. adx : 0.227967
  51. kc_percentage : -0.13116
  52. kc_width_percentage : 0.0217955
  53. volume_ema_diff : -0.138361
  54. volume_ema1 : 100372.09743258
  55. volume_ema2 : 116489.86372221
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115315
  59. 5m_price_ema100_diff: 
    -0.005508
  60. 5m_price: 
    114680
  61. 5m_correlation_with_coin: 
    0.125771
  62. btc_indicators
  63. 15m_ema100: 
    115689
  64. 15m_price_ema100_diff: 
    -0.00865134
  65. 15m_price: 
    114689
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.00075299
  69. 1H_price: 
    114680
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
10:57:39		 23 Aug 2025
11:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.581 2.559 2.6141 1.5 0.6141
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 2.581
  • Stop Loss: 2.559
  • Take Profit: 2.6141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.559 - 2.581 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.581 - 2.6141 = -0.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0331 / -0.022 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
936.544 100 362.8609 9.37
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.581 = -938.55

Donc, tu peux acheter -363.64 avec un stoploss a 2.559

Avec un position size USD de -938.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.0331 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -363.64
  • Taille de position USD -938.55
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
1.28 % 12.01 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8524 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6141
            [entry_price] => 2.581
            [stop_loss] => 2.5568
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6141
            [entry_price] => 2.581
            [stop_loss] => 2.5546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6141
            [entry_price] => 2.581
            [stop_loss] => 2.5524
            [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] => 0.01
            [max_drawdown] => 0.031
            [rr_ratio] => 0.32
            [high] => 2.59100000
            [low] => 2.55000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T10:57:39-04:00
            [end_at] => 2025-08-23T12:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.031
            [rr_ratio] => 0.55
            [high] => 2.59800000
            [low] => 2.55000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T10:57:39-04:00
            [end_at] => 2025-08-23T17:57:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72000000
            [high_after] => 2.59800000
            [low_before] => 2.57500000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)