Web3Way Logo

Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 28 Aug 2025 at 11:12:54

Take profit at 2.7434 (2.21 %) and Stop Loss at 2.6444 (1.48 %)

Long Trade on BERA

The 28 Aug 2025 at 11:12:54

With 201.9613 BERA at 2.684$ per unit.

Position size of 542.0641 $

Take profit at 2.7434 (2.21 %) and Stop Loss at 2.6444 (1.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 1.6542
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.130966

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02640770173
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.70508
  4. ema21 : 2.65184
  5. ema50 : 2.59132
  6. ema100 : 2.5432
  7. price_ema9_diff : -0.00779364
  8. ema9_ema21_diff : 0.0200765
  9. ema21_ema50_diff : 0.0233546
  10. price_ema100_diff : 0.0553617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551029
  14. adx : 0.414672
  15. kc_percentage : 0.584891
  16. kc_width_percentage : 0.127083
  17. volume_ema_diff : 0.464004
  18. volume_ema1 : 2066780.6693303
  19. volume_ema2 : 1411730.6085011
    20. ¸
  20. 15m
  21. ema9 : 2.75386
  22. ema21 : 2.74888
  23. ema50 : 2.68877
  24. ema100 : 2.63588
  25. price_ema9_diff : -0.0253687
  26. ema9_ema21_diff : 0.0018094
  27. ema21_ema50_diff : 0.0223585
  28. price_ema100_diff : 0.0182542
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441097
  32. adx : 0.383471
  33. kc_percentage : 0.199527
  34. kc_width_percentage : 0.0830053
  35. volume_ema_diff : 0.11971
  36. volume_ema1 : 578263.30292313
  37. volume_ema2 : 516439.89575744
    38. ¸
  38. 5m
  39. ema9 : 2.72591
  40. ema21 : 2.75385
  41. ema50 : 2.75987
  42. ema100 : 2.72105
  43. price_ema9_diff : -0.0153757
  44. ema9_ema21_diff : -0.0101448
  45. ema21_ema50_diff : -0.00218293
  46. price_ema100_diff : -0.0136186
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.291824
  50. adx : 0.310966
  51. kc_percentage : -0.188048
  52. kc_width_percentage : 0.0369482
  53. volume_ema_diff : -0.070513
  54. volume_ema1 : 214610.39288685
  55. volume_ema2 : 230891.22893023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112986
  59. 5m_price_ema100_diff: 
    0.000192168
  60. 5m_price: 
    113008
  61. 5m_correlation_with_coin: 
    0.130966
  62. btc_indicators
  63. 15m_ema100: 
    112486
  64. 15m_price_ema100_diff: 
    0.00464132
  65. 15m_price: 
    113008
  66. btc_indicators
  67. 1H_ema100: 
    112141
  68. 1H_price_ema100_diff: 
    0.00773123
  69. 1H_price: 
    113008
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:12:54		 28 Aug 2025
11:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.684 2.6444 2.7434 1.5 0.6029
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 2.684
  • Stop Loss: 2.6444
  • Take Profit: 2.7434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6444 - 2.684 = -0.0396

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.684 - 2.7434 = -0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0594 / -0.0396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
542.0641 100 201.9613 5.42
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 -0.0396

Taille de position = 8 / -0.0396 = -202.02

Taille de position USD = -202.02 x 2.684 = -542.22

Donc, tu peux acheter -202.02 avec un stoploss a 2.6444

Avec un position size USD de -542.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -202.02 x -0.0396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -202.02 x -0.0594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -202.02
  • Taille de position USD -542.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.21 % 12 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
12 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7632
            [stop_loss] => 2.6444
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.75900000
            [low] => 2.69800000
            [mfe_pct] => 2.79
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:12:54-04:00
            [end_at] => 2025-08-28T13:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.79500000
            [low] => 2.69800000
            [mfe_pct] => 4.14
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:12:54-04:00
            [end_at] => 2025-08-28T18:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92400000
            [high_after] => 2.76400000
            [low_before] => 2.67200000
            [low_after] => 2.69800000
            [is_new_high] => 
            [is_new_low] => 
        )

)