Long Trade on BERA

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Long Trade on BERA 24 Sep 2025 at 20:24:50

Take profit at 2.73 (1.64 %) and Stop Loss at 2.664 (0.82 %)

Long Trade on BERA

The 24 Sep 2025 at 20:24:50

With 363.8158 BERA at 2.686$ per unit.

Position size of 977.2092 $

Take profit at 2.73 (1.64 %) and Stop Loss at 2.664 (0.82 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.75

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.388567 15m : 0.017261 1H : 0.067396	0

BTC Correlation

Score

5m : 0.388567

15m : 0.017261

1H : 0.067396

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01465943396

Details

score: 2.06
1H
ema9 : 2.71331
ema21 : 2.68359
ema50 : 2.62707
ema100 : 2.59721
price_ema9_diff : -0.0100675
ema9_ema21_diff : 0.0110739
ema21_ema50_diff : 0.0215172
price_ema100_diff : 0.0341857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.264093
ema_slope_21 : 0.274075
ema_slope_50 : 0.196674
ema_slope_100 : 0.11364
rsi : 0.525142
adx : 0.23791
kc_percentage : 0.498204
kc_width_percentage : 0.0726864
volume_ema_diff : -0.0413139
volume_ema1 : 471082.79284625
volume_ema2 : 491383.80149475
chop : 51.0622
regime : bull_high
15m
ema9 : 2.71898
ema21 : 2.72176
ema50 : 2.70665
ema100 : 2.66934
price_ema9_diff : -0.0121313
ema9_ema21_diff : -0.00102249
ema21_ema50_diff : 0.00558479
price_ema100_diff : 0.00623872
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0101857
ema_slope_21 : 0.00104673
ema_slope_50 : 0.0311861
ema_slope_100 : 0.0459981
rsi : 0.39967
adx : 0.125042
kc_percentage : 0.0962326
kc_width_percentage : 0.0330377
volume_ema_diff : 0.496118
volume_ema1 : 209756.21312071
volume_ema2 : 140200.25748493
chop : 54.3257
regime : range_high
5m
ema9 : 2.71635
ema21 : 2.72249
ema50 : 2.72333
ema100 : 2.72185
price_ema9_diff : -0.011176
ema9_ema21_diff : -0.00225499
ema21_ema50_diff : -0.000308119
price_ema100_diff : -0.0131744
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0276175
ema_slope_21 : -0.00711723
ema_slope_50 : 0.000358606
ema_slope_100 : 0.00194977
rsi : 0.345287
adx : 0.122351
kc_percentage : -0.0641969
kc_width_percentage : 0.023972
volume_ema_diff : 1.66677
volume_ema1 : 123774.5837245
volume_ema2 : 46413.587288593
chop : 29.0003
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
113381
```
5m_price_ema100_diff:
```
-0.000868728
```
5m_price:
```
113283
```
5m_correlation_with_coin:
```
0.388567
```
btc_indicators
15m_ema100:
```
112987
```
15m_price_ema100_diff:
```
0.00250944
```
15m_price:
```
113270
```
15m_correlation_with_coin:
```
0.017261
```
btc_indicators
1H_ema100:
```
113463
```
1H_price_ema100_diff:
```
-0.00159426
```
1H_price:
```
113283
```
1H_correlation_with_coin:
```
0.067396
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 20:24:50	24 Sep 2025 20:45:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.686	2.664	2.73	2	0.6295

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 2.686
Stop Loss: 2.664
Take Profit: 2.73

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.664 - 2.686 = -0.022
Récompense (distance jusqu'au take profit):

E - TP = 2.686 - 2.73 = -0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
977.2092	100	363.8158	9.77

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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.686 = -976.74

Donc, tu peux acheter -363.64 avec un stoploss a 2.664

Avec un position size USD de -976.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -363.64
Taille de position USD -976.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.64 %	16.01 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9308 %	113.64 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.73
            [entry_price] => 2.686
            [stop_loss] => 2.6618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.73
            [entry_price] => 2.686
            [stop_loss] => 2.6596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.73
            [entry_price] => 2.686
            [stop_loss] => 2.6574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.73
            [entry_price] => 2.686
            [stop_loss] => 2.653
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.123
            [rr_ratio] => 0.13
            [high] => 2.70200000
            [low] => 2.56300000
            [mfe_pct] => 0.6
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T20:24:50-04:00
            [end_at] => 2025-09-24T22:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.2
            [rr_ratio] => 0.08
            [high] => 2.70200000
            [low] => 2.48600000
            [mfe_pct] => 0.6
            [mae_pct] => 7.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T20:24:50-04:00
            [end_at] => 2025-09-25T03:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75900000
            [high_after] => 2.70200000
            [low_before] => 2.68100000
            [low_after] => 2.48600000
            [is_new_high] => 
            [is_new_low] => 
        )

)