Long Trade on BERA

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Long Trade on BERA 13 Sep 2025 at 01:22:25

Take profit at 2.4397 (0.73 %) and Stop Loss at 2.4131 (0.37 %)

Long Trade on BERA

The 13 Sep 2025 at 01:22:25

With 902.6296 BERA at 2.422$ per unit.

Position size of 2186.169 $

Take profit at 2.4397 (0.73 %) and Stop Loss at 2.4131 (0.37 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.04

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.69

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

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

BTC Correlation	Score
5m : 0.124442 15m : 0.022469 1H : -0.126614	2

BTC Correlation

Score

5m : 0.124442

15m : 0.022469

1H : -0.126614

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.42
atr: 0.005908661944

Details

score: 2.42
1H
ema9 : 2.42818
ema21 : 2.39444
ema50 : 2.36271
ema100 : 2.35208
price_ema9_diff : -0.00254649
ema9_ema21_diff : 0.0140885
ema21_ema50_diff : 0.0134314
price_ema100_diff : 0.0297244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.379943
ema_slope_21 : 0.288576
ema_slope_50 : 0.146938
ema_slope_100 : 0.0736247
rsi : 0.582554
adx : 0.36088
kc_percentage : 0.716504
kc_width_percentage : 0.0482316
volume_ema_diff : -0.447482
volume_ema1 : 137474.32130816
volume_ema2 : 248814.34908478
regime : bull_high
15m
ema9 : 2.44321
ema21 : 2.44183
ema50 : 2.41701
ema100 : 2.38478
price_ema9_diff : -0.00868178
ema9_ema21_diff : 0.000564553
ema21_ema50_diff : 0.010269
price_ema100_diff : 0.0156034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0260075
ema_slope_21 : 0.0236804
ema_slope_50 : 0.0614479
ema_slope_100 : 0.0583162
rsi : 0.434983
adx : 0.272055
kc_percentage : 0.0862789
kc_width_percentage : 0.0203573
volume_ema_diff : -0.667302
volume_ema1 : 18694.647515576
volume_ema2 : 56191.194319643
regime : bull_medium
5m
ema9 : 2.43631
ema21 : 2.44318
ema50 : 2.44411
ema100 : 2.43511
price_ema9_diff : -0.00587683
ema9_ema21_diff : -0.00281253
ema21_ema50_diff : -0.000379878
price_ema100_diff : -0.00538548
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0612586
ema_slope_21 : -0.0288239
ema_slope_50 : -0.00607853
ema_slope_100 : 0.00634799
rsi : 0.263974
adx : 0.21367
kc_percentage : -0.418507
kc_width_percentage : 0.00939484
volume_ema_diff : -0.331106
volume_ema1 : 8312.1340708785
volume_ema2 : 12426.686882057
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
115861
```
5m_price_ema100_diff:
```
-0.00111067
```
5m_price:
```
115732
```
5m_correlation_with_coin:
```
0.124442
```
btc_indicators
15m_ema100:
```
115662
```
15m_price_ema100_diff:
```
0.000122558
```
15m_price:
```
115676
```
15m_correlation_with_coin:
```
0.022469
```
btc_indicators
1H_ema100:
```
114099
```
1H_price_ema100_diff:
```
0.014318
```
1H_price:
```
115732
```
1H_correlation_with_coin:
```
-0.126614
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 01:22:25	13 Sep 2025 04:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.422	2.4131	2.4397	1.99	0.5989

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 2.422
Stop Loss: 2.4131
Take Profit: 2.4397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4131 - 2.422 = -0.0089000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.422 - 2.4397 = -0.0177
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089000000000001 = 1.9888

📌 Position Size

Amount	Margin	Quantity	Leverage
2186.169	100	902.6296	21.86

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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 2.422 = -2177.09

Donc, tu peux acheter -898.88 avec un stoploss a 2.4131

Avec un position size USD de -2177.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

Taille de position -898.88
Taille de position USD -2177.09
Perte potentielle 8
Gain potentiel 15.91
Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target	TP $ Target
0.73 %	15.98 $

SL % Target	SL $ Target
0.37 %	8.03 $

PNL	PNL %
15.98 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2064 %	56.16 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4398
            [stop_loss] => 2.4131
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.44425
            [stop_loss] => 2.4131
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4487
            [stop_loss] => 2.4131
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.45315
            [stop_loss] => 2.4131
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4576
            [stop_loss] => 2.4131
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 2.8
            [high] => 2.43600000
            [low] => 2.41700000
            [mfe_pct] => 0.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:22:25-04:00
            [end_at] => 2025-09-13T03:22:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 9
            [high] => 2.46700000
            [low] => 2.41700000
            [mfe_pct] => 1.86
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:22:25-04:00
            [end_at] => 2025-09-13T08:22:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48400000
            [high_after] => 2.46200000
            [low_before] => 2.41900000
            [low_after] => 2.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)