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Long Trade on BERA

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Long Trade on BERA 23 Aug 2025 at 15:30:46

Take profit at 2.5803 (0.6 %) and Stop Loss at 2.5548 (0.4 %)

Long Trade on BERA

The 23 Aug 2025 at 15:30:46

With 782.3308 BERA at 2.565$ per unit.

Position size of 2006.6784 $

Take profit at 2.5803 (0.6 %) and Stop Loss at 2.5548 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.29
Prediction Score: 2.825
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.132225

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006817235769
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.59234
  4. ema21 : 2.56423
  5. ema50 : 2.4594
  6. ema100 : 2.36723
  7. price_ema9_diff : -0.0105501
  8. ema9_ema21_diff : 0.0109649
  9. ema21_ema50_diff : 0.0426254
  10. price_ema100_diff : 0.0835431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533848
  14. adx : 0.280622
  15. kc_percentage : 0.485069
  16. kc_width_percentage : 0.0865953
  17. volume_ema_diff : -0.622852
  18. volume_ema1 : 335118.62415349
  19. volume_ema2 : 888560.67583275
    20. ¸
  20. 15m
  21. ema9 : 2.57512
  22. ema21 : 2.58622
  23. ema50 : 2.597
  24. ema100 : 2.56663
  25. price_ema9_diff : -0.00393271
  26. ema9_ema21_diff : -0.00429274
  27. ema21_ema50_diff : -0.00415106
  28. price_ema100_diff : -0.000637022
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : True
  31. rsi : 0.392703
  32. adx : 0.202558
  33. kc_percentage : 0.166895
  34. kc_width_percentage : 0.0235871
  35. volume_ema_diff : -0.919241
  36. volume_ema1 : 16731.393653537
  37. volume_ema2 : 207177.21976127
    38. ¸
  38. 5m
  39. ema9 : 2.57421
  40. ema21 : 2.5781
  41. ema50 : 2.58416
  42. ema100 : 2.60254
  43. price_ema9_diff : -0.00357832
  44. ema9_ema21_diff : -0.00150929
  45. ema21_ema50_diff : -0.00234741
  46. price_ema100_diff : -0.014425
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.373747
  50. adx : 0.145193
  51. kc_percentage : -0.0261495
  52. kc_width_percentage : 0.00960459
  53. volume_ema_diff : -0.826372
  54. volume_ema1 : 4321.8326363573
  55. volume_ema2 : 24891.45380705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115076
  59. 5m_price_ema100_diff: 
    -0.000317668
  60. 5m_price: 
    115040
  61. 5m_correlation_with_coin: 
    0.132225
  62. btc_indicators
  63. 15m_ema100: 
    115618
  64. 15m_price_ema100_diff: 
    -0.00500574
  65. 15m_price: 
    115040
  66. btc_indicators
  67. 1H_ema100: 
    114353
  68. 1H_price_ema100_diff: 
    0.00600673
  69. 1H_price: 
    115040
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:30:46		 23 Aug 2025
15:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.565 2.5548 2.5803 1.5 0.614
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 2.565
  • Stop Loss: 2.5548
  • Take Profit: 2.5803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5548 - 2.565 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.565 - 2.5803 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2006.6784 100 782.3308 20.07
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 2.565 = -2011.76

Donc, tu peux acheter -784.31 avec un stoploss a 2.5548

Avec un position size USD de -2011.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -2011.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.97 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4678 % 117.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5803
            [entry_price] => 2.565
            [stop_loss] => 2.55378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5803
            [entry_price] => 2.565
            [stop_loss] => 2.55276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5803
            [entry_price] => 2.565
            [stop_loss] => 2.55174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5803
            [entry_price] => 2.565
            [stop_loss] => 2.5497
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.012
            [rr_ratio] => 0.67
            [high] => 2.57300000
            [low] => 2.55300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:30:46-04:00
            [end_at] => 2025-08-23T17:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.012
            [rr_ratio] => 8.75
            [high] => 2.67000000
            [low] => 2.55300000
            [mfe_pct] => 4.09
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:30:46-04:00
            [end_at] => 2025-08-23T22:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59800000
            [high_after] => 2.67000000
            [low_before] => 2.55000000
            [low_after] => 2.55300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)