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Long Trade on BERA

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Long Trade on BERA 27 Aug 2025 at 01:34:24

Take profit at 2.6489 (1.65 %) and Stop Loss at 2.5774 (1.1 %)

Long Trade on BERA

The 27 Aug 2025 at 01:34:24

With 279.7755 BERA at 2.606$ per unit.

Position size of 729.095 $

Take profit at 2.6489 (1.65 %) and Stop Loss at 2.5774 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.71
Prediction Score: 3.0433
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.26605

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01906290191
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.64163
  4. ema21 : 2.58797
  5. ema50 : 2.5136
  6. ema100 : 2.48404
  7. price_ema9_diff : -0.0134904
  8. ema9_ema21_diff : 0.0207344
  9. ema21_ema50_diff : 0.0295865
  10. price_ema100_diff : 0.0490969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538901
  14. adx : 0.525371
  15. kc_percentage : 0.536524
  16. kc_width_percentage : 0.142414
  17. volume_ema_diff : 0.0476528
  18. volume_ema1 : 1812817.9344473
  19. volume_ema2 : 1730361.2717597
    20. ¸
  20. 15m
  21. ema9 : 2.64136
  22. ema21 : 2.65518
  23. ema50 : 2.63079
  24. ema100 : 2.57961
  25. price_ema9_diff : -0.0133894
  26. ema9_ema21_diff : -0.00520543
  27. ema21_ema50_diff : 0.00927211
  28. price_ema100_diff : 0.0102275
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.424942
  32. adx : 0.187465
  33. kc_percentage : 0.197333
  34. kc_width_percentage : 0.0623585
  35. volume_ema_diff : -0.684528
  36. volume_ema1 : 181131.55653597
  37. volume_ema2 : 574161.31128641
    38. ¸
  38. 5m
  39. ema9 : 2.62755
  40. ema21 : 2.64369
  41. ema50 : 2.66018
  42. ema100 : 2.65615
  43. price_ema9_diff : -0.00820528
  44. ema9_ema21_diff : -0.00610474
  45. ema21_ema50_diff : -0.00619877
  46. price_ema100_diff : -0.0188828
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34393
  50. adx : 0.270586
  51. kc_percentage : -0.0348018
  52. kc_width_percentage : 0.0262212
  53. volume_ema_diff : -0.709267
  54. volume_ema1 : 46855.574943526
  55. volume_ema2 : 161164.13938749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111349
  59. 5m_price_ema100_diff: 
    -0.0002089
  60. 5m_price: 
    111326
  61. 5m_correlation_with_coin: 
    0.26605
  62. btc_indicators
  63. 15m_ema100: 
    110798
  64. 15m_price_ema100_diff: 
    0.00475993
  65. 15m_price: 
    111326
  66. btc_indicators
  67. 1H_ema100: 
    112358
  68. 1H_price_ema100_diff: 
    -0.00919355
  69. 1H_price: 
    111326
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
01:34:24		 27 Aug 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.606 2.5774 2.6489 1.5 0.6236
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 2.606
  • Stop Loss: 2.5774
  • Take Profit: 2.6489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5774 - 2.606 = -0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.606 - 2.6489 = -0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0429 / -0.0286 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
729.095 100 279.7755 7.29
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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 2.606 = -728.95

Donc, tu peux acheter -279.72 avec un stoploss a 2.5774

Avec un position size USD de -728.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0429 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -279.72
  • Taille de position USD -728.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4605 % 41.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6632
            [stop_loss] => 2.5774
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6775
            [stop_loss] => 2.5774
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6918
            [stop_loss] => 2.5774
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7061
            [stop_loss] => 2.5774
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7204
            [stop_loss] => 2.5774
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7347
            [stop_loss] => 2.5774
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.749
            [stop_loss] => 2.5774
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7633
            [stop_loss] => 2.5774
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7776
            [stop_loss] => 2.5774
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7919
            [stop_loss] => 2.5774
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8062
            [stop_loss] => 2.5774
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.084
            [rr_ratio] => 0.57
            [high] => 2.65400000
            [low] => 2.52200000
            [mfe_pct] => 1.84
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T01:34:24-04:00
            [end_at] => 2025-08-27T03:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.112
            [rr_ratio] => 0.43
            [high] => 2.65400000
            [low] => 2.49400000
            [mfe_pct] => 1.84
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T01:34:24-04:00
            [end_at] => 2025-08-27T08:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75700000
            [high_after] => 2.65400000
            [low_before] => 2.60400000
            [low_after] => 2.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)