Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 23 Aug 2025 at 11:26:02

Take profit at 2.5909 (1.13 %) and Stop Loss at 2.5427 (0.75 %)

Long Trade on BERA

The 23 Aug 2025 at 11:26:02

With 414.6675 BERA at 2.562$ per unit.

Position size of 1062.378 $

Take profit at 2.5909 (1.13 %) and Stop Loss at 2.5427 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.74

Prediction Score: 0.4939

Prediction 1	Probability
Strong Trade	0.77

Prediction 2	Probability
0	0.38

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : -0.177313	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01286171186

Details

score: 2.17
1H
ema9 : 2.62017
ema21 : 2.5603
ema50 : 2.44168
ema100 : 2.3636
price_ema9_diff : -0.0222015
ema9_ema21_diff : 0.0233844
ema21_ema50_diff : 0.0485801
price_ema100_diff : 0.0839375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539654
adx : 0.351474
kc_percentage : 0.485053
kc_width_percentage : 0.10818
volume_ema_diff : 0.041261
volume_ema1 : 1039400.589277
volume_ema2 : 998213.27181244
15m
ema9 : 2.60432
ema21 : 2.63214
ema50 : 2.61757
ema100 : 2.55223
price_ema9_diff : -0.016252
ema9_ema21_diff : -0.0105685
ema21_ema50_diff : 0.00556747
price_ema100_diff : 0.0038279
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348464
adx : 0.270835
kc_percentage : -0.102616
kc_width_percentage : 0.0446686
volume_ema_diff : -0.411756
volume_ema1 : 214224.07215478
volume_ema2 : 364175.97133981
5m
ema9 : 2.57493
ema21 : 2.59561
ema50 : 2.6273
ema100 : 2.65977
price_ema9_diff : -0.00502281
ema9_ema21_diff : -0.00796773
ema21_ema50_diff : -0.0120601
price_ema100_diff : -0.0367614
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.270866
adx : 0.279508
kc_percentage : -0.173095
kc_width_percentage : 0.0186456
volume_ema_diff : -0.64775
volume_ema1 : 36166.568771951
volume_ema2 : 102673.23968272
btc_indicators
btc_indicators
5m_ema100:
```
115252
```
5m_price_ema100_diff:
```
-0.00395319
```
5m_price:
```
114796
```
5m_correlation_with_coin:
```
-0.177313
```
btc_indicators
15m_ema100:
```
115727
```
15m_price_ema100_diff:
```
-0.00829434
```
15m_price:
```
114767
```
btc_indicators
1H_ema100:
```
114607
```
1H_price_ema100_diff:
```
0.00165441
```
1H_price:
```
114796
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 11:26:02	23 Aug 2025 12:25:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.562	2.5427	2.5909	1.5	0.6156

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 2.562
Stop Loss: 2.5427
Take Profit: 2.5909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5427 - 2.562 = -0.0193
Récompense (distance jusqu'au take profit):

E - TP = 2.562 - 2.5909 = -0.0289
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0289 / -0.0193 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
1062.378	100	414.6675	10.62

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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 2.562 = -1061.97

Donc, tu peux acheter -414.51 avec un stoploss a 2.5427

Avec un position size USD de -1061.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -414.51
Taille de position USD -1061.97
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
1.13 %	11.98 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
11.98 $	1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4684 %	62.18 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.012
            [rr_ratio] => 2.42
            [high] => 2.59100000
            [low] => 2.55000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:26:02-04:00
            [end_at] => 2025-08-23T13:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.012
            [rr_ratio] => 3
            [high] => 2.59800000
            [low] => 2.55000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:26:02-04:00
            [end_at] => 2025-08-23T18:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69700000
            [high_after] => 2.59800000
            [low_before] => 2.55900000
            [low_after] => 2.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)