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Long Trade on BERA

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Long Trade on BERA 09 Sep 2025 at 06:26:45

Take profit at 2.3884 (1.07 %) and Stop Loss at 2.3503 (0.54 %)

Long Trade on BERA

The 09 Sep 2025 at 06:26:45

With 630.8636 BERA at 2.363$ per unit.

Position size of 1490.7308 $

Take profit at 2.3884 (1.07 %) and Stop Loss at 2.3503 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.384924

15m : -0.035077

1H : 0.159721

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.008454019305
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 2.37539
  4. ema21 : 2.35545
  5. ema50 : 2.32879
  6. ema100 : 2.31576
  7. price_ema9_diff : -0.0052174
  8. ema9_ema21_diff : 0.00846632
  9. ema21_ema50_diff : 0.0114476
  10. price_ema100_diff : 0.0203967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140082
  14. ema_slope_21 : 0.138103
  15. ema_slope_50 : 0.0928538
  16. ema_slope_100 : 0.0525643
  17. rsi : 0.540166
  18. adx : 0.316107
  19. kc_percentage : 0.543577
  20. kc_width_percentage : 0.0587958
  21. volume_ema_diff : 0.0519747
  22. volume_ema1 : 234259.92222035
  23. volume_ema2 : 222685.87272117
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.39408
  27. ema21 : 2.39095
  28. ema50 : 2.37341
  29. ema100 : 2.35316
  30. price_ema9_diff : -0.0129826
  31. ema9_ema21_diff : 0.0013064
  32. ema21_ema50_diff : 0.00739143
  33. price_ema100_diff : 0.00418045
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0213548
  37. ema_slope_21 : 0.0673277
  38. ema_slope_50 : 0.0626831
  39. ema_slope_100 : 0.0480902
  40. rsi : 0.471277
  41. adx : 0.329453
  42. kc_percentage : 0.0642758
  43. kc_width_percentage : 0.0277537
  44. volume_ema_diff : -0.00939268
  45. volume_ema1 : 61540.617429288
  46. volume_ema2 : 62124.129879587
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.37877
  50. ema21 : 2.39006
  51. ema50 : 2.39175
  52. ema100 : 2.38235
  53. price_ema9_diff : -0.00663207
  54. ema9_ema21_diff : -0.00472456
  55. ema21_ema50_diff : -0.00070633
  56. price_ema100_diff : -0.00812491
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.126063
  60. ema_slope_21 : -0.0729512
  61. ema_slope_50 : -0.0202381
  62. ema_slope_100 : 0.000711219
  63. rsi : 0.273451
  64. adx : 0.257192
  65. kc_percentage : -0.294606
  66. kc_width_percentage : 0.0141276
  67. volume_ema_diff : 0.911857
  68. volume_ema1 : 44623.796461995
  69. volume_ema2 : 23340.541081366
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112435
  74. 5m_price_ema100_diff: 
    0.00324402
  75. 5m_price: 
    112799
  76. 5m_correlation_with_coin: 
    0.384924
  77. btc_indicators
  78. 15m_ema100: 
    112214
  79. 15m_price_ema100_diff: 
    0.00633909
  80. 15m_price: 
    112925
  81. 15m_correlation_with_coin: 
    -0.035077
  82. btc_indicators
  83. 1H_ema100: 
    111725
  84. 1H_price_ema100_diff: 
    0.00962011
  85. 1H_price: 
    112799
  86. 1H_correlation_with_coin: 
    0.159721
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:26:45		 09 Sep 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.363 2.3503 2.3884 2 0.6111
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 2.363
  • Stop Loss: 2.3503
  • Take Profit: 2.3884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3503 - 2.363 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.363 - 2.3884 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
1490.7308 100 630.8636 14.91
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 2.363 = -1488.5

Donc, tu peux acheter -629.92 avec un stoploss a 2.3503

Avec un position size USD de -1488.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -629.92
  • Taille de position USD -1488.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.02 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
16.02 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3809 % 70.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3884
            [stop_loss] => 2.3503
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.39475
            [stop_loss] => 2.3503
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4011
            [stop_loss] => 2.3503
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.40745
            [stop_loss] => 2.3503
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4138
            [stop_loss] => 2.3503
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.42015
            [stop_loss] => 2.3503
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4265
            [stop_loss] => 2.3503
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.43285
            [stop_loss] => 2.3503
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4392
            [stop_loss] => 2.3503
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.44555
            [stop_loss] => 2.3503
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4519
            [stop_loss] => 2.3503
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.78
            [high] => 2.39700000
            [low] => 2.35400000
            [mfe_pct] => 1.44
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:26:45-04:00
            [end_at] => 2025-09-09T08:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.06
            [rr_ratio] => 0.57
            [high] => 2.39700000
            [low] => 2.30300000
            [mfe_pct] => 1.44
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:26:45-04:00
            [end_at] => 2025-09-09T13:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43500000
            [high_after] => 2.39700000
            [low_before] => 2.35700000
            [low_after] => 2.30400000
            [is_new_high] => 
            [is_new_low] => 
        )

)