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Long Trade on BERA

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Long Trade on BERA 23 Sep 2025 at 18:23:55

Take profit at 2.6077 (1.27 %) and Stop Loss at 2.5587 (0.63 %)

Long Trade on BERA

The 23 Sep 2025 at 18:23:55

With 489.7706 BERA at 2.575$ per unit.

Position size of 1261.1593 $

Take profit at 2.6077 (1.27 %) and Stop Loss at 2.5587 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.531427

15m : -0.078309

1H : -0.099202

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01088945138
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.56812
  4. ema21 : 2.54028
  5. ema50 : 2.53048
  6. ema100 : 2.5362
  7. price_ema9_diff : 0.00267786
  8. ema9_ema21_diff : 0.0109597
  9. ema21_ema50_diff : 0.00387115
  10. price_ema100_diff : 0.0152969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.174903
  14. ema_slope_21 : 0.15058
  15. ema_slope_50 : 0.0515867
  16. ema_slope_100 : 0.0155672
  17. rsi : 0.556076
  18. adx : 0.240551
  19. kc_percentage : 0.670209
  20. kc_width_percentage : 0.0757349
  21. volume_ema_diff : -0.413221
  22. volume_ema1 : 140497.72915888
  23. volume_ema2 : 239439.08466077
  24. chop : 57.2438
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.59634
  28. ema21 : 2.58567
  29. ema50 : 2.55971
  30. ema100 : 2.53136
  31. price_ema9_diff : -0.00822291
  32. ema9_ema21_diff : 0.00412791
  33. ema21_ema50_diff : 0.0101433
  34. price_ema100_diff : 0.0172381
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110251
  38. ema_slope_21 : 0.111648
  39. ema_slope_50 : 0.0869176
  40. ema_slope_100 : 0.0643385
  41. rsi : 0.504054
  42. adx : 0.219735
  43. kc_percentage : 0.378238
  44. kc_width_percentage : 0.0374292
  45. volume_ema_diff : -0.670689
  46. volume_ema1 : 16345.85592914
  47. volume_ema2 : 49636.679080238
  48. chop : 46.6232
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.59116
  52. ema21 : 2.59553
  53. ema50 : 2.58848
  54. ema100 : 2.57161
  55. price_ema9_diff : -0.00623926
  56. ema9_ema21_diff : -0.00168209
  57. ema21_ema50_diff : 0.00272127
  58. price_ema100_diff : 0.00131681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0348809
  62. ema_slope_21 : -0.0131824
  63. ema_slope_50 : 0.0131223
  64. ema_slope_100 : 0.0211656
  65. rsi : 0.392998
  66. adx : 0.126044
  67. kc_percentage : -0.00599696
  68. kc_width_percentage : 0.0157172
  69. volume_ema_diff : -0.381989
  70. volume_ema1 : 8696.2858300419
  71. volume_ema2 : 14071.430295084
  72. chop : 56.877
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112207
  77. 5m_price_ema100_diff: 
    -0.0011863
  78. 5m_price: 
    112074
  79. 5m_correlation_with_coin: 
    0.531427
  80. btc_indicators
  81. 15m_ema100: 
    112465
  82. 15m_price_ema100_diff: 
    -0.00347245
  83. 15m_price: 
    112074
  84. 15m_correlation_with_coin: 
    -0.078309
  85. btc_indicators
  86. 1H_ema100: 
    113724
  87. 1H_price_ema100_diff: 
    -0.0145048
  88. 1H_price: 
    112074
  89. 1H_correlation_with_coin: 
    -0.099202
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:23:55		 23 Sep 2025
19:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.575 2.5587 2.6077 2.01 0.5763
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 2.575
  • Stop Loss: 2.5587
  • Take Profit: 2.6077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5587 - 2.575 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.575 - 2.6077 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
1261.1593 100 489.7706 12.61
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 2.575 = -1263.81

Donc, tu peux acheter -490.8 avec un stoploss a 2.5587

Avec un position size USD de -1263.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -490.8
  • Taille de position USD -1263.81
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
1.27 % 16.02 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
-7.98 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8155 % 128.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6077
            [entry_price] => 2.575
            [stop_loss] => 2.55707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6077
            [entry_price] => 2.575
            [stop_loss] => 2.55544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6077
            [entry_price] => 2.575
            [stop_loss] => 2.55381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6077
            [entry_price] => 2.575
            [stop_loss] => 2.55055
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.059
            [rr_ratio] => 0.66
            [high] => 2.61400000
            [low] => 2.51600000
            [mfe_pct] => 1.51
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:23:55-04:00
            [end_at] => 2025-09-23T20:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.073
            [rr_ratio] => 1.12
            [high] => 2.65700000
            [low] => 2.50200000
            [mfe_pct] => 3.18
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:23:55-04:00
            [end_at] => 2025-09-24T01:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64800000
            [high_after] => 2.65700000
            [low_before] => 2.53000000
            [low_after] => 2.50200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)