Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 28 Aug 2025 at 20:44:53

Take profit at 2.7778 (1.68 %) and Stop Loss at 2.7015 (1.12 %)

Long Trade on BERA

The 28 Aug 2025 at 20:44:53

With 261.8912 BERA at 2.732$ per unit.

Position size of 715.4869 $

Take profit at 2.7778 (1.68 %) and Stop Loss at 2.7015 (1.12 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.07

Prediction Score: -0.3364

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.265999	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02036468767

Details

score: 2.07
1H
ema9 : 2.76185
ema21 : 2.71862
ema50 : 2.64404
ema100 : 2.57883
price_ema9_diff : -0.0108106
ema9_ema21_diff : 0.0159032
ema21_ema50_diff : 0.0282049
price_ema100_diff : 0.0593932
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537055
adx : 0.400547
kc_percentage : 0.535455
kc_width_percentage : 0.102574
volume_ema_diff : 0.143749
volume_ema1 : 1469428.7120653
volume_ema2 : 1284746.9274003
15m
ema9 : 2.78215
ema21 : 2.77738
ema50 : 2.75201
ema100 : 2.71371
price_ema9_diff : -0.0180286
ema9_ema21_diff : 0.00171831
ema21_ema50_diff : 0.0092186
price_ema100_diff : 0.00673908
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406369
adx : 0.253629
kc_percentage : 0.115605
kc_width_percentage : 0.043942
volume_ema_diff : 0.519101
volume_ema1 : 493884.93043861
volume_ema2 : 325116.40649198
5m
ema9 : 2.75986
ema21 : 2.78074
ema50 : 2.78026
ema100 : 2.76859
price_ema9_diff : -0.0100977
ema9_ema21_diff : -0.00750629
ema21_ema50_diff : 0.000172614
price_ema100_diff : -0.0132173
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.319057
adx : 0.328435
kc_percentage : -0.0657251
kc_width_percentage : 0.0310495
volume_ema_diff : -0.0379045
volume_ema1 : 126563.03431488
volume_ema2 : 131549.35017606
btc_indicators
btc_indicators
5m_ema100:
```
112360
```
5m_price_ema100_diff:
```
-0.000958679
```
5m_price:
```
112252
```
5m_correlation_with_coin:
```
0.265999
```
btc_indicators
15m_ema100:
```
112286
```
15m_price_ema100_diff:
```
8.60233E-5
```
15m_price:
```
112295
```
btc_indicators
1H_ema100:
```
111924
```
1H_price_ema100_diff:
```
0.00292806
```
1H_price:
```
112252
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 20:44:53	28 Aug 2025 23:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.732	2.7015	2.7778	1.5	0.626

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 2.732
Stop Loss: 2.7015
Take Profit: 2.7778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7015 - 2.732 = -0.0305
Récompense (distance jusqu'au take profit):

E - TP = 2.732 - 2.7778 = -0.0458
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0458 / -0.0305 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
715.4869	100	261.8912	7.15

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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 2.732 = -716.6

Donc, tu peux acheter -262.3 avec un stoploss a 2.7015

Avec un position size USD de -716.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0458 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -262.3
Taille de position USD -716.6
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
1.68 %	11.99 $

SL % Target	SL $ Target
1.12 %	7.99 $

PNL	PNL %
11.99 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.549 %	49.18 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.015
            [rr_ratio] => 2.07
            [high] => 2.76300000
            [low] => 2.71700000
            [mfe_pct] => 1.13
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T20:44:53-04:00
            [end_at] => 2025-08-28T22:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.071
            [rr_ratio] => 0.69
            [high] => 2.78100000
            [low] => 2.66100000
            [mfe_pct] => 1.79
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T20:44:53-04:00
            [end_at] => 2025-08-29T03:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84600000
            [high_after] => 2.78100000
            [low_before] => 2.72200000
            [low_after] => 2.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)