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Long Trade on BERA

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Long Trade on BERA 28 Aug 2025 at 10:55:38

Take profit at 2.7759 (2.13 %) and Stop Loss at 2.6794 (1.42 %)

Long Trade on BERA

The 28 Aug 2025 at 10:55:38

With 207.1456 BERA at 2.718$ per unit.

Position size of 563.0216 $

Take profit at 2.7759 (2.13 %) and Stop Loss at 2.6794 (1.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 1.5107
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.119776

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02574679112
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.70775
  4. ema21 : 2.64744
  5. ema50 : 2.58676
  6. ema100 : 2.53816
  7. price_ema9_diff : 0.00378429
  8. ema9_ema21_diff : 0.0227801
  9. ema21_ema50_diff : 0.0234578
  10. price_ema100_diff : 0.0708506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.591181
  14. adx : 0.415951
  15. kc_percentage : 0.693539
  16. kc_width_percentage : 0.127827
  17. volume_ema_diff : 0.902499
  18. volume_ema1 : 2743207.3553621
  19. volume_ema2 : 1441896.5604325
    20. ¸
  20. 15m
  21. ema9 : 2.77052
  22. ema21 : 2.75501
  23. ema50 : 2.68858
  24. ema100 : 2.63317
  25. price_ema9_diff : -0.0189594
  26. ema9_ema21_diff : 0.00563161
  27. ema21_ema50_diff : 0.0247089
  28. price_ema100_diff : 0.0322135
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485958
  32. adx : 0.412675
  33. kc_percentage : 0.316625
  34. kc_width_percentage : 0.0794646
  35. volume_ema_diff : -0.0412653
  36. volume_ema1 : 482381.25141802
  37. volume_ema2 : 503143.64257997
    38. ¸
  38. 5m
  39. ema9 : 2.74082
  40. ema21 : 2.76721
  41. ema50 : 2.76553
  42. ema100 : 2.72085
  43. price_ema9_diff : -0.00832738
  44. ema9_ema21_diff : -0.0095384
  45. ema21_ema50_diff : 0.00061006
  46. price_ema100_diff : -0.00104799
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.335316
  50. adx : 0.291999
  51. kc_percentage : -0.0158771
  52. kc_width_percentage : 0.0341288
  53. volume_ema_diff : -0.633078
  54. volume_ema1 : 84035.844859791
  55. volume_ema2 : 229029.56377388
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112961
  59. 5m_price_ema100_diff: 
    0.00153663
  60. 5m_price: 
    113134
  61. 5m_correlation_with_coin: 
    0.119776
  62. btc_indicators
  63. 15m_ema100: 
    112401
  64. 15m_price_ema100_diff: 
    0.00675785
  65. 15m_price: 
    113160
  66. btc_indicators
  67. 1H_ema100: 
    112130
  68. 1H_price_ema100_diff: 
    0.00895268
  69. 1H_price: 
    113134
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:55:38		 28 Aug 2025
11:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.718 2.6794 2.7759 1.5 0.605
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 2.718
  • Stop Loss: 2.6794
  • Take Profit: 2.7759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6794 - 2.718 = -0.0386

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.718 - 2.7759 = -0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0579 / -0.0386 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
563.0216 100 207.1456 5.63
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 -0.0386

Taille de position = 8 / -0.0386 = -207.25

Taille de position USD = -207.25 x 2.718 = -563.31

Donc, tu peux acheter -207.25 avec un stoploss a 2.6794

Avec un position size USD de -563.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0579 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -207.25
  • Taille de position USD -563.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.13 % 11.99 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4349 % 101.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7759
            [entry_price] => 2.718
            [stop_loss] => 2.67554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.046
            [rr_ratio] => 0.89
            [high] => 2.75900000
            [low] => 2.67200000
            [mfe_pct] => 1.51
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:55:38-04:00
            [end_at] => 2025-08-28T12:55:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.046
            [rr_ratio] => 1.67
            [high] => 2.79500000
            [low] => 2.67200000
            [mfe_pct] => 2.83
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:55:38-04:00
            [end_at] => 2025-08-28T17:55:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92400000
            [high_after] => 2.76400000
            [low_before] => 2.71200000
            [low_after] => 2.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)