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Long Trade on BERA

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Long Trade on BERA 09 Sep 2025 at 05:57:41

Take profit at 2.4051 (1.1 %) and Stop Loss at 2.366 (0.55 %)

Long Trade on BERA

The 09 Sep 2025 at 05:57:41

With 613.9317 BERA at 2.379$ per unit.

Position size of 1460.5435 $

Take profit at 2.4051 (1.1 %) and Stop Loss at 2.366 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
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 : 0.379187

15m : 0.018907

1H : 0.027848

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008687176868
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.37849
  4. ema21 : 2.35469
  5. ema50 : 2.32735
  6. ema100 : 2.31453
  7. price_ema9_diff : 0.000213694
  8. ema9_ema21_diff : 0.0101054
  9. ema21_ema50_diff : 0.0117465
  10. price_ema100_diff : 0.027852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.16922
  14. ema_slope_21 : 0.149648
  15. ema_slope_50 : 0.0957872
  16. ema_slope_100 : 0.0534191
  17. rsi : 0.585093
  18. adx : 0.323032
  19. kc_percentage : 0.659883
  20. kc_width_percentage : 0.0596583
  21. volume_ema_diff : 0.00687296
  22. volume_ema1 : 221494.73536956
  23. volume_ema2 : 219982.80153386
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.40425
  27. ema21 : 2.39426
  28. ema50 : 2.37328
  29. ema100 : 2.35216
  30. price_ema9_diff : -0.0105032
  31. ema9_ema21_diff : 0.00417003
  32. ema21_ema50_diff : 0.0088417
  33. price_ema100_diff : 0.0114101
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.108403
  37. ema_slope_21 : 0.110475
  38. ema_slope_50 : 0.0796471
  39. ema_slope_100 : 0.0559673
  40. rsi : 0.500034
  41. adx : 0.371542
  42. kc_percentage : 0.265423
  43. kc_width_percentage : 0.0290266
  44. volume_ema_diff : -0.451649
  45. volume_ema1 : 32395.036623262
  46. volume_ema2 : 59077.288782347
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.39596
  50. ema21 : 2.40251
  51. ema50 : 2.39686
  52. ema100 : 2.38629
  53. price_ema9_diff : -0.00708216
  54. ema9_ema21_diff : -0.00272592
  55. ema21_ema50_diff : 0.00235878
  56. price_ema100_diff : -0.00305538
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0591081
  60. ema_slope_21 : -0.0173657
  61. ema_slope_50 : 0.012358
  62. ema_slope_100 : 0.0163235
  63. rsi : 0.345999
  64. adx : 0.259928
  65. kc_percentage : -0.189504
  66. kc_width_percentage : 0.0142645
  67. volume_ema_diff : -0.006759
  68. volume_ema1 : 18180.795213218
  69. volume_ema2 : 18304.51557256
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112410
  74. 5m_price_ema100_diff: 
    0.00463274
  75. 5m_price: 
    112931
  76. 5m_correlation_with_coin: 
    0.379187
  77. btc_indicators
  78. 15m_ema100: 
    112196
  79. 15m_price_ema100_diff: 
    0.00610044
  80. 15m_price: 
    112881
  81. 15m_correlation_with_coin: 
    0.018907
  82. btc_indicators
  83. 1H_ema100: 
    111559
  84. 1H_price_ema100_diff: 
    0.0122975
  85. 1H_price: 
    112931
  86. 1H_correlation_with_coin: 
    0.027848
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
05:57:41		 09 Sep 2025
06:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.379 2.366 2.4051 2.01 0.6245
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 2.379
  • Stop Loss: 2.366
  • Take Profit: 2.4051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.366 - 2.379 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.379 - 2.4051 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.013 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
1460.5435 100 613.9317 14.61
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.379 = -1463.99

Donc, tu peux acheter -615.38 avec un stoploss a 2.366

Avec un position size USD de -1463.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0261 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1463.99
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
1.1 % 16.02 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9248 % 169.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4051
            [entry_price] => 2.379
            [stop_loss] => 2.3647
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4051
            [entry_price] => 2.379
            [stop_loss] => 2.3634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4051
            [entry_price] => 2.379
            [stop_loss] => 2.3621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4051
            [entry_price] => 2.379
            [stop_loss] => 2.3595
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.025
            [rr_ratio] => 0.48
            [high] => 2.39100000
            [low] => 2.35400000
            [mfe_pct] => 0.5
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T05:57:41-04:00
            [end_at] => 2025-09-09T07:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.076
            [rr_ratio] => 0.24
            [high] => 2.39700000
            [low] => 2.30300000
            [mfe_pct] => 0.76
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T05:57:41-04:00
            [end_at] => 2025-09-09T12:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43500000
            [high_after] => 2.39700000
            [low_before] => 2.34600000
            [low_after] => 2.30900000
            [is_new_high] => 
            [is_new_low] => 
        )

)