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Long Trade on BERA

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Long Trade on BERA 26 Aug 2025 at 19:37:56

Take profit at 2.6074 (1.46 %) and Stop Loss at 2.5451 (0.97 %)

Long Trade on BERA

The 26 Aug 2025 at 19:37:56

With 320.6478 BERA at 2.57$ per unit.

Position size of 824.0647 $

Take profit at 2.6074 (1.46 %) and Stop Loss at 2.5451 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 9.63
Prediction Score: 0.7924
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.359254

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01663299746
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.58122
  4. ema21 : 2.52318
  5. ema50 : 2.4698
  6. ema100 : 2.461
  7. price_ema9_diff : -0.00434766
  8. ema9_ema21_diff : 0.0230029
  9. ema21_ema50_diff : 0.0216109
  10. price_ema100_diff : 0.0442895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570905
  14. adx : 0.471099
  15. kc_percentage : 0.645602
  16. kc_width_percentage : 0.114153
  17. volume_ema_diff : -0.302458
  18. volume_ema1 : 927751.2860693
  19. volume_ema2 : 1330030.8395243
    20. ¸
  20. 15m
  21. ema9 : 2.60645
  22. ema21 : 2.59988
  23. ema50 : 2.56031
  24. ema100 : 2.48965
  25. price_ema9_diff : -0.0139867
  26. ema9_ema21_diff : 0.00252612
  27. ema21_ema50_diff : 0.0154549
  28. price_ema100_diff : 0.032272
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.488572
  32. adx : 0.344584
  33. kc_percentage : 0.246587
  34. kc_width_percentage : 0.0474522
  35. volume_ema_diff : -0.451948
  36. volume_ema1 : 200586.48420102
  37. volume_ema2 : 365999.53998559
    38. ¸
  38. 5m
  39. ema9 : 2.59591
  40. ema21 : 2.6083
  41. ema50 : 2.60624
  42. ema100 : 2.59608
  43. price_ema9_diff : -0.00998329
  44. ema9_ema21_diff : -0.00475151
  45. ema21_ema50_diff : 0.00079229
  46. price_ema100_diff : -0.010048
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.33551
  50. adx : 0.243767
  51. kc_percentage : -0.0713387
  52. kc_width_percentage : 0.0257824
  53. volume_ema_diff : -0.494049
  54. volume_ema1 : 40146.315914753
  55. volume_ema2 : 79348.357239303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111025
  59. 5m_price_ema100_diff: 
    0.00647531
  60. 5m_price: 
    111744
  61. 5m_correlation_with_coin: 
    0.359254
  62. btc_indicators
  63. 15m_ema100: 
    110457
  64. 15m_price_ema100_diff: 
    0.0121273
  65. 15m_price: 
    111796
  66. btc_indicators
  67. 1H_ema100: 
    112660
  68. 1H_price_ema100_diff: 
    -0.00813456
  69. 1H_price: 
    111744
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
19:37:56		 26 Aug 2025
20:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.57 2.5451 2.6074 1.5 0.617
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 2.57
  • Stop Loss: 2.5451
  • Take Profit: 2.6074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5451 - 2.57 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.57 - 2.6074 = -0.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0374 / -0.0249 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
824.0647 100 320.6478 8.24
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 2.57 = -825.72

Donc, tu peux acheter -321.29 avec un stoploss a 2.5451

Avec un position size USD de -825.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0374 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -321.29
  • Taille de position USD -825.72
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.46 % 11.99 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
11.99 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8949 % 92.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6198
            [stop_loss] => 2.5451
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.63225
            [stop_loss] => 2.5451
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6447
            [stop_loss] => 2.5451
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.65715
            [stop_loss] => 2.5451
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6696
            [stop_loss] => 2.5451
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.68205
            [stop_loss] => 2.5451
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6945
            [stop_loss] => 2.5451
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.70695
            [stop_loss] => 2.5451
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7194
            [stop_loss] => 2.5451
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.73185
            [stop_loss] => 2.5451
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7443
            [stop_loss] => 2.5451
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.04
            [rr_ratio] => 8.13
            [high] => 2.89500000
            [low] => 2.53000000
            [mfe_pct] => 12.65
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T19:37:56-04:00
            [end_at] => 2025-08-26T21:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.04
            [rr_ratio] => 8.13
            [high] => 2.89500000
            [low] => 2.53000000
            [mfe_pct] => 12.65
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T19:37:56-04:00
            [end_at] => 2025-08-27T02:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68600000
            [high_after] => 2.89500000
            [low_before] => 2.56700000
            [low_after] => 2.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)