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Long Trade on BERA

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Long Trade on BERA 09 Sep 2025 at 06:08:45

Take profit at 2.4037 (1.04 %) and Stop Loss at 2.3666 (0.52 %)

Long Trade on BERA

The 09 Sep 2025 at 06:08:45

With 646.7664 BERA at 2.379$ per unit.

Position size of 1538.6573 $

Take profit at 2.4037 (1.04 %) and Stop Loss at 2.3666 (0.52 %)

That's a 1.99 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
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.379875

15m : -0.208493

1H : -0.105923

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008246150625
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.37859
  4. ema21 : 2.3569
  5. ema50 : 2.32941
  6. ema100 : 2.31608
  7. price_ema9_diff : 0.000170948
  8. ema9_ema21_diff : 0.00920166
  9. ema21_ema50_diff : 0.0117996
  10. price_ema100_diff : 0.0271653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.151497
  14. ema_slope_21 : 0.143334
  15. ema_slope_50 : 0.0951241
  16. ema_slope_100 : 0.0537116
  17. rsi : 0.58509
  18. adx : 0.325958
  19. kc_percentage : 0.657764
  20. kc_width_percentage : 0.0547013
  21. volume_ema_diff : -0.150886
  22. volume_ema1 : 184072.00559025
  23. volume_ema2 : 216781.41194116
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.3976
  27. ema21 : 2.39205
  28. ema50 : 2.37324
  29. ema100 : 2.35331
  30. price_ema9_diff : -0.00775853
  31. ema9_ema21_diff : 0.00231923
  32. ema21_ema50_diff : 0.00792698
  33. price_ema100_diff : 0.0109161
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0556296
  37. ema_slope_21 : 0.085801
  38. ema_slope_50 : 0.0698636
  39. ema_slope_100 : 0.0507824
  40. rsi : 0.467246
  41. adx : 0.344657
  42. kc_percentage : 0.2997
  43. kc_width_percentage : 0.0289486
  44. volume_ema_diff : 0.117817
  45. volume_ema1 : 70623.914118858
  46. volume_ema2 : 63180.188000538
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.38985
  50. ema21 : 2.39843
  51. ema50 : 2.39529
  52. ema100 : 2.38453
  53. price_ema9_diff : -0.00454416
  54. ema9_ema21_diff : -0.00357543
  55. ema21_ema50_diff : 0.00131145
  56. price_ema100_diff : -0.00232133
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0798261
  60. ema_slope_21 : -0.0345296
  61. ema_slope_50 : 0.00284508
  62. ema_slope_100 : 0.0124822
  63. rsi : 0.346033
  64. adx : 0.254878
  65. kc_percentage : -0.105209
  66. kc_width_percentage : 0.0133029
  67. volume_ema_diff : 0.99727
  68. volume_ema1 : 43042.368630076
  69. volume_ema2 : 21550.590765258
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112431
  74. 5m_price_ema100_diff: 
    0.00474003
  75. 5m_price: 
    112964
  76. 5m_correlation_with_coin: 
    0.379875
  77. btc_indicators
  78. 15m_ema100: 
    112193
  79. 15m_price_ema100_diff: 
    0.00686562
  80. 15m_price: 
    112964
  81. 15m_correlation_with_coin: 
    -0.208493
  82. btc_indicators
  83. 1H_ema100: 
    111728
  84. 1H_price_ema100_diff: 
    0.0110612
  85. 1H_price: 
    112964
  86. 1H_correlation_with_coin: 
    -0.105923
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:08:45		 09 Sep 2025
06:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.379 2.3666 2.4037 1.99 0.6304
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: 2.3666
  • Take Profit: 2.4037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3666 - 2.379 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.379 - 2.4037 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
1538.6573 100 646.7664 15.39
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 2.379 = -1534.84

Donc, tu peux acheter -645.16 avec un stoploss a 2.3666

Avec un position size USD de -1534.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -645.16
  • Taille de position USD -1534.84
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
1.04 % 15.98 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9248 % 177.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4037
            [entry_price] => 2.379
            [stop_loss] => 2.36536
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4037
            [entry_price] => 2.379
            [stop_loss] => 2.36412
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4037
            [entry_price] => 2.379
            [stop_loss] => 2.36288
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4037
            [entry_price] => 2.379
            [stop_loss] => 2.3604
            [rr_ratio] => 1.33
            [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] => 2025-09-09T06:08:45-04:00
            [end_at] => 2025-09-09T08:08:45-04:00
        )

    [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] => 2025-09-09T06:08:45-04:00
            [end_at] => 2025-09-09T13:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43500000
            [high_after] => 2.39700000
            [low_before] => 2.35300000
            [low_after] => 2.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)