Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 19 Sep 2025 at 00:03:35

Take profit at 2.6608 (2.02 %) and Stop Loss at 2.5816 (1.01 %)

Long Trade on BERA

The 19 Sep 2025 at 00:03:35

With 303.0999 BERA at 2.608$ per unit.

Position size of 790.4846 $

Take profit at 2.6608 (2.02 %) and Stop Loss at 2.5816 (1.01 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.79

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.76

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_medium

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_medium

BTC Correlation	Score
5m : 0.202652 15m : -0.012252 1H : 0.054072	1

BTC Correlation

Score

5m : 0.202652

15m : -0.012252

1H : 0.054072

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0175959569

Details

score: 2.06
1H
ema9 : 2.62277
ema21 : 2.56452
ema50 : 2.47094
ema100 : 2.41388
price_ema9_diff : -0.00563374
ema9_ema21_diff : 0.022714
ema21_ema50_diff : 0.0378728
price_ema100_diff : 0.0804154
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.469922
ema_slope_21 : 0.451451
ema_slope_50 : 0.323349
ema_slope_100 : 0.196063
rsi : 0.602867
adx : 0.566651
kc_percentage : 0.684367
kc_width_percentage : 0.0806507
volume_ema_diff : 0.798831
volume_ema1 : 597082.9376657
volume_ema2 : 331928.18117987
chop : 23.5738
regime : bull_high
15m
ema9 : 2.64218
ema21 : 2.65068
ema50 : 2.61235
ema100 : 2.55489
price_ema9_diff : -0.012938
ema9_ema21_diff : -0.00320826
ema21_ema50_diff : 0.0146721
price_ema100_diff : 0.0207847
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.119177
ema_slope_21 : 0.0255367
ema_slope_50 : 0.0988718
ema_slope_100 : 0.0984788
rsi : 0.423626
adx : 0.265022
kc_percentage : 0.193356
kc_width_percentage : 0.0541308
volume_ema_diff : -0.218964
volume_ema1 : 130435.2626481
volume_ema2 : 167002.91104538
chop : 42.6833
regime : bull_high
5m
ema9 : 2.62221
ema21 : 2.64479
ema50 : 2.65905
ema100 : 2.64404
price_ema9_diff : -0.00542231
ema9_ema21_diff : -0.00853484
ema21_ema50_diff : -0.00536334
price_ema100_diff : -0.0136326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.167798
ema_slope_21 : -0.132242
ema_slope_50 : -0.0591131
ema_slope_100 : -0.0124319
rsi : 0.319396
adx : 0.192779
kc_percentage : -0.0580518
kc_width_percentage : 0.0243072
volume_ema_diff : -0.38849
volume_ema1 : 45547.016360595
volume_ema2 : 74482.974014055
chop : 54.0841
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
117125
```
5m_price_ema100_diff:
```
-0.00233144
```
5m_price:
```
116852
```
5m_correlation_with_coin:
```
0.202652
```
btc_indicators
15m_ema100:
```
117300
```
15m_price_ema100_diff:
```
-0.00382148
```
15m_price:
```
116852
```
15m_correlation_with_coin:
```
-0.012252
```
btc_indicators
1H_ema100:
```
116376
```
1H_price_ema100_diff:
```
0.00408805
```
1H_price:
```
116852
```
1H_correlation_with_coin:
```
0.054072
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 00:03:35	19 Sep 2025 01:00:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.608	2.5816	2.6608	2	0.626

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: 2.5816
Take Profit: 2.6608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5816 - 2.608 = -0.0264
Récompense (distance jusqu'au take profit):

E - TP = 2.608 - 2.6608 = -0.0528
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0528 / -0.0264 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
790.4846	100	303.0999	7.90

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 -0.0264

Taille de position = 8 / -0.0264 = -303.03

Taille de position USD = -303.03 x 2.608 = -790.3

Donc, tu peux acheter -303.03 avec un stoploss a 2.5816

Avec un position size USD de -790.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -303.03 x -0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -303.03 x -0.0528 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -303.03
Taille de position USD -790.3
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.02 %	16 $

SL % Target	SL $ Target
1.01 %	8 $

PNL	PNL %
16 $	2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9969 %	98.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6608
            [stop_loss] => 2.5816
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.674
            [stop_loss] => 2.5816
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6872
            [stop_loss] => 2.5816
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7004
            [stop_loss] => 2.5816
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 03:35:00
            [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] => 2025-09-19T00:03:35-04:00
            [end_at] => 2025-09-19T02:03:35-04:00
        )

    [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] => 2025-09-19T00:03:35-04:00
            [end_at] => 2025-09-19T07:03:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77600000
            [high_after] => 2.70200000
            [low_before] => 2.60200000
            [low_after] => 2.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)