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Long Trade on BERA

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Long Trade on BERA 26 Aug 2025 at 19:47:50

Take profit at 2.6031 (1.41 %) and Stop Loss at 2.5429 (0.94 %)

Long Trade on BERA

The 26 Aug 2025 at 19:47:50

With 332.172 BERA at 2.567$ per unit.

Position size of 852.6855 $

Take profit at 2.6031 (1.41 %) and Stop Loss at 2.5429 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 9.77
Prediction Score: 1.985
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.344584

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01605593945
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.58062
  4. ema21 : 2.5229
  5. ema50 : 2.46968
  6. ema100 : 2.46094
  7. price_ema9_diff : -0.00527868
  8. ema9_ema21_diff : 0.0228757
  9. ema21_ema50_diff : 0.0215492
  10. price_ema100_diff : 0.0430956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567568
  14. adx : 0.469528
  15. kc_percentage : 0.635243
  16. kc_width_percentage : 0.115221
  17. volume_ema_diff : -0.290706
  18. volume_ema1 : 944805.3750693
  19. volume_ema2 : 1332037.2029361
    20. ¸
  20. 15m
  21. ema9 : 2.59648
  22. ema21 : 2.59582
  23. ema50 : 2.56014
  24. ema100 : 2.49133
  25. price_ema9_diff : -0.0113556
  26. ema9_ema21_diff : 0.00025444
  27. ema21_ema50_diff : 0.0139361
  28. price_ema100_diff : 0.0303695
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448067
  32. adx : 0.316319
  33. kc_percentage : 0.255897
  34. kc_width_percentage : 0.0471668
  35. volume_ema_diff : -0.576328
  36. volume_ema1 : 150204.58837846
  37. volume_ema2 : 354530.95935998
    38. ¸
  38. 5m
  39. ema9 : 2.58729
  40. ema21 : 2.6021
  41. ema50 : 2.60329
  42. ema100 : 2.59234
  43. price_ema9_diff : -0.00784529
  44. ema9_ema21_diff : -0.00568845
  45. ema21_ema50_diff : -0.000457893
  46. price_ema100_diff : -0.00977805
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327815
  50. adx : 0.260574
  51. kc_percentage : -0.045728
  52. kc_width_percentage : 0.0245886
  53. volume_ema_diff : -0.568503
  54. volume_ema1 : 31852.912680631
  55. volume_ema2 : 73819.575467215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110989
  59. 5m_price_ema100_diff: 
    0.00635206
  60. 5m_price: 
    111694
  61. 5m_correlation_with_coin: 
    0.344584
  62. btc_indicators
  63. 15m_ema100: 
    110470
  64. 15m_price_ema100_diff: 
    0.011079
  65. 15m_price: 
    111694
  66. btc_indicators
  67. 1H_ema100: 
    112659
  68. 1H_price_ema100_diff: 
    -0.00856966
  69. 1H_price: 
    111694
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
19:47:50		 26 Aug 2025
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.567 2.5429 2.6031 1.5 0.6168
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 2.567
  • Stop Loss: 2.5429
  • Take Profit: 2.6031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5429 - 2.567 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.567 - 2.6031 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.0241 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
852.6855 100 332.172 8.53
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.567 = -852.12

Donc, tu peux acheter -331.95 avec un stoploss a 2.5429

Avec un position size USD de -852.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0361 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -331.95
  • Taille de position USD -852.12
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.41 % 11.99 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
11.99 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7791 % 82.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6152
            [stop_loss] => 2.5429
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.62725
            [stop_loss] => 2.5429
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6393
            [stop_loss] => 2.5429
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.65135
            [stop_loss] => 2.5429
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6634
            [stop_loss] => 2.5429
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.67545
            [stop_loss] => 2.5429
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6875
            [stop_loss] => 2.5429
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.69955
            [stop_loss] => 2.5429
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7116
            [stop_loss] => 2.5429
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.72365
            [stop_loss] => 2.5429
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7357
            [stop_loss] => 2.5429
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.037
            [rr_ratio] => 8.86
            [high] => 2.89500000
            [low] => 2.53000000
            [mfe_pct] => 12.78
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T19:47:50-04:00
            [end_at] => 2025-08-26T21:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.037
            [rr_ratio] => 8.86
            [high] => 2.89500000
            [low] => 2.53000000
            [mfe_pct] => 12.78
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T19:47:50-04:00
            [end_at] => 2025-08-27T02:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68600000
            [high_after] => 2.89500000
            [low_before] => 2.56300000
            [low_after] => 2.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)