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Long Trade on BERA

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Long Trade on BERA 24 Aug 2025 at 02:16:03

Take profit at 2.6083 (1.02 %) and Stop Loss at 2.5645 (0.68 %)

Long Trade on BERA

The 24 Aug 2025 at 02:16:03

With 457.0804 BERA at 2.582$ per unit.

Position size of 1180.1816 $

Take profit at 2.6083 (1.02 %) and Stop Loss at 2.5645 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0.4167
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.113853

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01166826081
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.59408
  4. ema21 : 2.58196
  5. ema50 : 2.50531
  6. ema100 : 2.40742
  7. price_ema9_diff : -0.00465819
  8. ema9_ema21_diff : 0.00469525
  9. ema21_ema50_diff : 0.0305943
  10. price_ema100_diff : 0.0725171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524509
  14. adx : 0.244728
  15. kc_percentage : 0.489817
  16. kc_width_percentage : 0.0722765
  17. volume_ema_diff : -0.421952
  18. volume_ema1 : 458499.16798527
  19. volume_ema2 : 793185.60437636
    20. ¸
  20. 15m
  21. ema9 : 2.60126
  22. ema21 : 2.60304
  23. ema50 : 2.60284
  24. ema100 : 2.61694
  25. price_ema9_diff : -0.00740639
  26. ema9_ema21_diff : -0.000684678
  27. ema21_ema50_diff : 7.89428E-5
  28. price_ema100_diff : -0.0133527
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435152
  32. adx : 0.141101
  33. kc_percentage : 0.256557
  34. kc_width_percentage : 0.0337003
  35. volume_ema_diff : -0.377991
  36. volume_ema1 : 111729.18768975
  37. volume_ema2 : 179626.52952387
    38. ¸
  38. 5m
  39. ema9 : 2.60257
  40. ema21 : 2.60712
  41. ema50 : 2.60653
  42. ema100 : 2.59947
  43. price_ema9_diff : -0.00790391
  44. ema9_ema21_diff : -0.00174578
  45. ema21_ema50_diff : 0.000225982
  46. price_ema100_diff : -0.00672154
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.347084
  50. adx : 0.188476
  51. kc_percentage : -0.0186945
  52. kc_width_percentage : 0.0186728
  53. volume_ema_diff : 0.985624
  54. volume_ema1 : 89701.13623246
  55. volume_ema2 : 45175.266153128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115136
  59. 5m_price_ema100_diff: 
    -0.00222822
  60. 5m_price: 
    114880
  61. 5m_correlation_with_coin: 
    0.113853
  62. btc_indicators
  63. 15m_ema100: 
    115276
  64. 15m_price_ema100_diff: 
    -0.00344261
  65. 15m_price: 
    114880
  66. btc_indicators
  67. 1H_ema100: 
    114530
  68. 1H_price_ema100_diff: 
    0.00304839
  69. 1H_price: 
    114880
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:16:03		 24 Aug 2025
02:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.582 2.5645 2.6083 1.5 0.6345
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 2.582
  • Stop Loss: 2.5645
  • Take Profit: 2.6083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5645 - 2.582 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.582 - 2.6083 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1180.1816 100 457.0804 11.80
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 2.582 = -1180.34

Donc, tu peux acheter -457.14 avec un stoploss a 2.5645

Avec un position size USD de -1180.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -457.14
  • Taille de position USD -1180.34
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5492 % 228.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6083
            [entry_price] => 2.582
            [stop_loss] => 2.56275
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6083
            [entry_price] => 2.582
            [stop_loss] => 2.561
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6083
            [entry_price] => 2.582
            [stop_loss] => 2.55925
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6083
            [entry_price] => 2.582
            [stop_loss] => 2.55575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.078
            [rr_ratio] => 0.05
            [high] => 2.58600000
            [low] => 2.50400000
            [mfe_pct] => 0.15
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:16:03-04:00
            [end_at] => 2025-08-24T04:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.119
            [rr_ratio] => 0.03
            [high] => 2.58600000
            [low] => 2.46300000
            [mfe_pct] => 0.15
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:16:03-04:00
            [end_at] => 2025-08-24T09:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62700000
            [high_after] => 2.58600000
            [low_before] => 2.57100000
            [low_after] => 2.46300000
            [is_new_high] => 
            [is_new_low] => 
        )

)