Long Trade on BERA

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Long Trade on BERA 08 Sep 2025 at 15:29:56

Take profit at 2.3455 (0.75 %) and Stop Loss at 2.3192 (0.38 %)

Long Trade on BERA

The 08 Sep 2025 at 15:29:56

With 913.5394 BERA at 2.328$ per unit.

Position size of 2126.7197 $

Take profit at 2.3455 (0.75 %) and Stop Loss at 2.3192 (0.38 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8.46

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.74

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.501194 15m : -0.082878 1H : 0.181406	2

BTC Correlation

Score

5m : 0.501194

15m : -0.082878

1H : 0.181406

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005838098831

Details

score: 2.07
1H
ema9 : 2.32207
ema21 : 2.30566
ema50 : 2.29293
ema100 : 2.27252
price_ema9_diff : 0.00255016
ema9_ema21_diff : 0.00711869
ema21_ema50_diff : 0.00555376
price_ema100_diff : 0.0244128
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.201148
ema_slope_21 : 0.116622
ema_slope_50 : 0.056021
ema_slope_100 : 0.0442413
rsi : 0.566791
adx : 0.194275
kc_percentage : 0.705015
kc_width_percentage : 0.0450384
volume_ema_diff : -0.131854
volume_ema1 : 156448.40687595
volume_ema2 : 180209.79379807
regime : bull_high
15m
ema9 : 2.34105
ema21 : 2.33226
ema50 : 2.31483
ema100 : 2.29759
price_ema9_diff : -0.00557485
ema9_ema21_diff : 0.00376721
ema21_ema50_diff : 0.00752897
price_ema100_diff : 0.013233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0613558
ema_slope_21 : 0.0628726
ema_slope_50 : 0.0549042
ema_slope_100 : 0.0409832
rsi : 0.572245
adx : 0.19086
kc_percentage : 0.391842
kc_width_percentage : 0.0197785
volume_ema_diff : -0.387842
volume_ema1 : 29633.460360658
volume_ema2 : 48408.237744095
regime : bull_medium
5m
ema9 : 2.34036
ema21 : 2.34073
ema50 : 2.33423
ema100 : 2.32404
price_ema9_diff : -0.0052839
ema9_ema21_diff : -0.000156284
ema21_ema50_diff : 0.00278344
price_ema100_diff : 0.00170086
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0168965
ema_slope_21 : 0.0254108
ema_slope_50 : 0.0249629
ema_slope_100 : 0.0214787
rsi : 0.394321
adx : 0.181915
kc_percentage : -0.0734776
kc_width_percentage : 0.00964928
volume_ema_diff : -0.293984
volume_ema1 : 10651.558852482
volume_ema2 : 15086.872715158
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112230
```
5m_price_ema100_diff:
```
-0.000701517
```
5m_price:
```
112152
```
5m_correlation_with_coin:
```
0.501194
```
btc_indicators
15m_ema100:
```
111721
```
15m_price_ema100_diff:
```
0.00383172
```
15m_price:
```
112149
```
15m_correlation_with_coin:
```
-0.082878
```
btc_indicators
1H_ema100:
```
110973
```
1H_price_ema100_diff:
```
0.0106241
```
1H_price:
```
112152
```
1H_correlation_with_coin:
```
0.181406
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 15:29:56	08 Sep 2025 15:45:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.328	2.3192	2.3455	1.99	0.5456

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 2.328
Stop Loss: 2.3192
Take Profit: 2.3455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3192 - 2.328 = -0.0087999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.328 - 2.3455 = -0.0175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087999999999999 = 1.9886

📌 Position Size

Amount	Margin	Quantity	Leverage
2126.7197	100	913.5394	21.27

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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 2.328 = -2116.36

Donc, tu peux acheter -909.09 avec un stoploss a 2.3192

Avec un position size USD de -2116.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

Taille de position -909.09
Taille de position USD -2116.36
Perte potentielle 8
Gain potentiel 15.91
Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target	TP $ Target
0.75 %	15.99 $

SL % Target	SL $ Target
0.38 %	8.04 $

PNL	PNL %
15.99 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3007 %	79.55 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3456
            [stop_loss] => 2.3192
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.35
            [stop_loss] => 2.3192
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3544
            [stop_loss] => 2.3192
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3588
            [stop_loss] => 2.3192
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3632
            [stop_loss] => 2.3192
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 4
            [high] => 2.35600000
            [low] => 2.32100000
            [mfe_pct] => 1.2
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:29:56-04:00
            [end_at] => 2025-09-08T17:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 6.29
            [high] => 2.37200000
            [low] => 2.32100000
            [mfe_pct] => 1.89
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:29:56-04:00
            [end_at] => 2025-09-08T22:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36000000
            [high_after] => 2.36600000
            [low_before] => 2.31600000
            [low_after] => 2.32100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)