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Long Trade on BERA

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Long Trade on BERA 05 Sep 2025 at 10:25:08

Take profit at 2.3273 (1.45 %) and Stop Loss at 2.2773 (0.73 %)

Long Trade on BERA

The 05 Sep 2025 at 10:25:08

With 479.9309 BERA at 2.294$ per unit.

Position size of 1100.9614 $

Take profit at 2.3273 (1.45 %) and Stop Loss at 2.2773 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.308203

15m : -0.0038

1H : -0.054209

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01111271161
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.31068
  4. ema21 : 2.28805
  5. ema50 : 2.28
  6. ema100 : 2.30509
  7. price_ema9_diff : -0.0072227
  8. ema9_ema21_diff : 0.00989238
  9. ema21_ema50_diff : 0.00352865
  10. price_ema100_diff : -0.00481386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27669
  14. ema_slope_21 : 0.214712
  15. ema_slope_50 : 0.0773984
  16. ema_slope_100 : 0.00845119
  17. rsi : 0.529248
  18. adx : 0.307606
  19. kc_percentage : 0.536634
  20. kc_width_percentage : 0.0544948
  21. volume_ema_diff : 0.798932
  22. volume_ema1 : 461557.1343305
  23. volume_ema2 : 256572.77698171
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 2.32062
  27. ema21 : 2.31657
  28. ema50 : 2.29928
  29. ema100 : 2.26953
  30. price_ema9_diff : -0.0114752
  31. ema9_ema21_diff : 0.00175048
  32. ema21_ema50_diff : 0.0075203
  33. price_ema100_diff : 0.0107781
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0434621
  37. ema_slope_21 : 0.0332435
  38. ema_slope_50 : 0.0467696
  39. ema_slope_100 : 0.0503378
  40. rsi : 0.424863
  41. adx : 0.212384
  42. kc_percentage : 0.169552
  43. kc_width_percentage : 0.0303209
  44. volume_ema_diff : 1.30105
  45. volume_ema1 : 198707.49620816
  46. volume_ema2 : 86354.83627078
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.31516
  50. ema21 : 2.32036
  51. ema50 : 2.31761
  52. ema100 : 2.31241
  53. price_ema9_diff : -0.00914296
  54. ema9_ema21_diff : -0.00223831
  55. ema21_ema50_diff : 0.00118578
  56. price_ema100_diff : -0.00796342
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0172293
  60. ema_slope_21 : 0.0166367
  61. ema_slope_50 : 0.0180917
  62. ema_slope_100 : 0.0141484
  63. rsi : 0.33542
  64. adx : 0.253257
  65. kc_percentage : -0.0412567
  66. kc_width_percentage : 0.021219
  67. volume_ema_diff : 0.9554
  68. volume_ema1 : 97332.645221261
  69. volume_ema2 : 49776.329487279
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112354
  74. 5m_price_ema100_diff: 
    -0.0112289
  75. 5m_price: 
    111092
  76. 5m_correlation_with_coin: 
    0.308203
  77. btc_indicators
  78. 15m_ema100: 
    111515
  79. 15m_price_ema100_diff: 
    -0.00121639
  80. 15m_price: 
    111380
  81. 15m_correlation_with_coin: 
    -0.0038
  82. btc_indicators
  83. 1H_ema100: 
    110751
  84. 1H_price_ema100_diff: 
    0.00308404
  85. 1H_price: 
    111092
  86. 1H_correlation_with_coin: 
    -0.054209
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:25:08		 05 Sep 2025
10:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.294 2.2773 2.3273 1.99 0.6109
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 2.294
  • Stop Loss: 2.2773
  • Take Profit: 2.3273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2773 - 2.294 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.294 - 2.3273 = -0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0333 / -0.0167 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
1100.9614 100 479.9309 11.01
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 2.294 = -1098.92

Donc, tu peux acheter -479.04 avec un stoploss a 2.2773

Avec un position size USD de -1098.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0333 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -479.04
  • Taille de position USD -1098.92
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
1.45 % 15.98 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7847 % 107.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3273
            [entry_price] => 2.294
            [stop_loss] => 2.27563
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3273
            [entry_price] => 2.294
            [stop_loss] => 2.27396
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3273
            [entry_price] => 2.294
            [stop_loss] => 2.27229
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3273
            [entry_price] => 2.294
            [stop_loss] => 2.26895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.046
            [rr_ratio] => 0.02
            [high] => 2.29500000
            [low] => 2.24800000
            [mfe_pct] => 0.04
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:25:08-04:00
            [end_at] => 2025-09-05T12:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.047
            [rr_ratio] => 0.02
            [high] => 2.29500000
            [low] => 2.24700000
            [mfe_pct] => 0.04
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:25:08-04:00
            [end_at] => 2025-09-05T17:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34900000
            [high_after] => 2.29500000
            [low_before] => 2.28500000
            [low_after] => 2.24700000
            [is_new_high] => 
            [is_new_low] => 
        )

)