Web3Way Logo

Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 26 Aug 2025 at 20:04:06

Take profit at 2.5905 (1.63 %) and Stop Loss at 2.5214 (1.08 %)

Long Trade on BERA

The 26 Aug 2025 at 20:04:06

With 289.4459 BERA at 2.549$ per unit.

Position size of 737.7977 $

Take profit at 2.5905 (1.63 %) and Stop Loss at 2.5214 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.9365
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.343383

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01842600962
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.57605
  4. ema21 : 2.52619
  5. ema50 : 2.47341
  6. ema100 : 2.46438
  7. price_ema9_diff : -0.0105035
  8. ema9_ema21_diff : 0.01974
  9. ema21_ema50_diff : 0.0213371
  10. price_ema100_diff : 0.0343331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546035
  14. adx : 0.469045
  15. kc_percentage : 0.565058
  16. kc_width_percentage : 0.114318
  17. volume_ema_diff : -0.420733
  18. volume_ema1 : 752332.95635731
  19. volume_ema2 : 1298768.4880316
    20. ¸
  20. 15m
  21. ema9 : 2.58874
  22. ema21 : 2.59247
  23. ema50 : 2.56001
  24. ema100 : 2.49188
  25. price_ema9_diff : -0.015354
  26. ema9_ema21_diff : -0.00143814
  27. ema21_ema50_diff : 0.0126807
  28. price_ema100_diff : 0.0229214
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415457
  32. adx : 0.306584
  33. kc_percentage : 0.176591
  34. kc_width_percentage : 0.0533424
  35. volume_ema_diff : -0.373847
  36. volume_ema1 : 222599.09856342
  37. volume_ema2 : 355502.90048659
    38. ¸
  38. 5m
  39. ema9 : 2.57739
  40. ema21 : 2.59374
  41. ema50 : 2.59892
  42. ema100 : 2.58717
  43. price_ema9_diff : -0.0110172
  44. ema9_ema21_diff : -0.00630463
  45. ema21_ema50_diff : -0.00199218
  46. price_ema100_diff : -0.014754
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.298453
  50. adx : 0.273864
  51. kc_percentage : -0.0707436
  52. kc_width_percentage : 0.0301694
  53. volume_ema_diff : 0.569127
  54. volume_ema1 : 127688.31056216
  55. volume_ema2 : 81375.379698836
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110998
  59. 5m_price_ema100_diff: 
    0.00542624
  60. 5m_price: 
    111600
  61. 5m_correlation_with_coin: 
    0.343383
  62. btc_indicators
  63. 15m_ema100: 
    110477
  64. 15m_price_ema100_diff: 
    0.0101684
  65. 15m_price: 
    111600
  66. btc_indicators
  67. 1H_ema100: 
    112635
  68. 1H_price_ema100_diff: 
    -0.0091828
  69. 1H_price: 
    111600
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:04:06		 26 Aug 2025
20:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.549 2.5214 2.5905 1.5 0.6175
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 2.549
  • Stop Loss: 2.5214
  • Take Profit: 2.5905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5214 - 2.549 = -0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.549 - 2.5905 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0276 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
737.7977 100 289.4459 7.38
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 -0.0276

Taille de position = 8 / -0.0276 = -289.86

Taille de position USD = -289.86 x 2.549 = -738.85

Donc, tu peux acheter -289.86 avec un stoploss a 2.5214

Avec un position size USD de -738.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0415 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -289.86
  • Taille de position USD -738.85
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.63 % 12.01 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
12.01 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7454 % 68.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6042
            [stop_loss] => 2.5214
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.618
            [stop_loss] => 2.5214
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6318
            [stop_loss] => 2.5214
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6456
            [stop_loss] => 2.5214
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6594
            [stop_loss] => 2.5214
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6732
            [stop_loss] => 2.5214
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.5214
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7008
            [stop_loss] => 2.5214
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7146
            [stop_loss] => 2.5214
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7284
            [stop_loss] => 2.5214
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7422
            [stop_loss] => 2.5214
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.019
            [rr_ratio] => 18.21
            [high] => 2.89500000
            [low] => 2.53000000
            [mfe_pct] => 13.57
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 18.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:04:06-04:00
            [end_at] => 2025-08-26T22:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.019
            [rr_ratio] => 18.21
            [high] => 2.89500000
            [low] => 2.53000000
            [mfe_pct] => 13.57
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 18.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:04:06-04:00
            [end_at] => 2025-08-27T03:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68600000
            [high_after] => 2.89500000
            [low_before] => 2.54500000
            [low_after] => 2.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)