Long Trade on BERA 18 Sep 2025 at 23:54:37

Take profit at 2.6638 (2.14 %) and Stop Loss at 2.5801 (1.07 %)

Long Trade on BERA

The 18 Sep 2025 at 23:54:37

With 286.5837 BERA at 2.608$ per unit.

Position size of 747.4104 $

Take profit at 2.6638 (2.14 %) and Stop Loss at 2.5801 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.210377

15m : -0.055898

1H : 0.149714

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01861003525
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.62667
  4. ema21 : 2.56026
  5. ema50 : 2.46517
  6. ema100 : 2.40846
  7. price_ema9_diff : -0.00710788
  8. ema9_ema21_diff : 0.0259356
  9. ema21_ema50_diff : 0.0385727
  10. price_ema100_diff : 0.0828469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.543081
  14. ema_slope_21 : 0.479357
  15. ema_slope_50 : 0.32986
  16. ema_slope_100 : 0.197896
  17. rsi : 0.603325
  18. adx : 0.570736
  19. kc_percentage : 0.689815
  20. kc_width_percentage : 0.0863908
  21. volume_ema_diff : 1.48984
  22. volume_ema1 : 850290.96369855
  23. volume_ema2 : 341503.98019941
  24. chop : 22.2076
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.65153
  29. ema21 : 2.65532
  30. ema50 : 2.61265
  31. ema100 : 2.55362
  32. price_ema9_diff : -0.0164172
  33. ema9_ema21_diff : -0.00142743
  34. ema21_ema50_diff : 0.0163299
  35. price_ema100_diff : 0.0212923
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0573327
  39. ema_slope_21 : 0.065703
  40. ema_slope_50 : 0.118908
  41. ema_slope_100 : 0.108831
  42. rsi : 0.427528
  43. adx : 0.285159
  44. kc_percentage : 0.175146
  45. kc_width_percentage : 0.0569246
  46. volume_ema_diff : -0.136302
  47. volume_ema1 : 146138.95920549
  48. volume_ema2 : 169201.50194295
  49. chop : 42.5926
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.63066
  54. ema21 : 2.65271
  55. ema50 : 2.66404
  56. ema100 : 2.65029
  57. price_ema9_diff : -0.00861621
  58. ema9_ema21_diff : -0.00831034
  59. ema21_ema50_diff : -0.00425486
  60. price_ema100_diff : -0.0159596
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173306
  64. ema_slope_21 : -0.127076
  65. ema_slope_50 : -0.0522738
  66. ema_slope_100 : -0.0105387
  67. rsi : 0.316179
  68. adx : 0.179797
  69. kc_percentage : -0.142317
  70. kc_width_percentage : 0.025919
  71. volume_ema_diff : -0.543336
  72. volume_ema1 : 34498.225078005
  73. volume_ema2 : 75544.043737019
  74. chop : 40.9291
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117143
  80. 5m_price_ema100_diff:
    -0.00178441
  81. 5m_price:
    116934
  82. 5m_correlation_with_coin:
    0.210377
  83. btc_indicators
  84. 15m_ema100:
    117266
  85. 15m_price_ema100_diff:
    -0.0032311
  86. 15m_price:
    116887
  87. 15m_correlation_with_coin:
    -0.055898
  88. btc_indicators
  89. 1H_ema100:
    116345
  90. 1H_price_ema100_diff:
    0.00505891
  91. 1H_price:
    116934
  92. 1H_correlation_with_coin:
    0.149714
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:54:37
19 Sep 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.608 2.5801 2.6638 2 0.6112
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 2.608
  • Stop Loss: 2.5801
  • Take Profit: 2.6638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5801 - 2.608 = -0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.608 - 2.6638 = -0.0558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0558 / -0.0279 = 2

📌 Position Size

Amount Margin Quantity Leverage
747.4104 100 286.5837 7.47
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 -0.0279

Taille de position = 8 / -0.0279 = -286.74

Taille de position USD = -286.74 x 2.608 = -747.82

Donc, tu peux acheter -286.74 avec un stoploss a 2.5801

Avec un position size USD de -747.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -286.74
  • Taille de position USD -747.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.99 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
15.99 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9969 % 93.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6638
            [stop_loss] => 2.5801
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.67775
            [stop_loss] => 2.5801
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6917
            [stop_loss] => 2.5801
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.026
            [rr_ratio] => 3.27
            [high] => 2.69300000
            [low] => 2.58200000
            [mfe_pct] => 3.26
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:54:37-04:00
            [end_at] => 2025-09-19T01:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.026
            [rr_ratio] => 3.62
            [high] => 2.70200000
            [low] => 2.58200000
            [mfe_pct] => 3.6
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:54:37-04:00
            [end_at] => 2025-09-19T06:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77600000
            [high_after] => 2.70200000
            [low_before] => 2.60700000
            [low_after] => 2.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)