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Long Trade on BERA

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Long Trade on BERA 27 Sep 2025 at 00:36:12

Take profit at 2.7082 (1.13 %) and Stop Loss at 2.6629 (0.56 %)

Long Trade on BERA

The 27 Sep 2025 at 00:36:12

With 529.8792 BERA at 2.678$ per unit.

Position size of 1419.0165 $

Take profit at 2.7082 (1.13 %) and Stop Loss at 2.6629 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
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 : 0.283354

15m : -0.05224

1H : 0.046056

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0100651875
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.66694
  4. ema21 : 2.61076
  5. ema50 : 2.5717
  6. ema100 : 2.54561
  7. price_ema9_diff : 0.00414556
  8. ema9_ema21_diff : 0.0215199
  9. ema21_ema50_diff : 0.0151857
  10. price_ema100_diff : 0.0520033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.586742
  14. ema_slope_21 : 0.41701
  15. ema_slope_50 : 0.185863
  16. ema_slope_100 : 0.103159
  17. rsi : 0.619258
  18. adx : 0.352354
  19. kc_percentage : 0.83378
  20. kc_width_percentage : 0.0715495
  21. volume_ema_diff : -0.358541
  22. volume_ema1 : 356350.31098875
  23. volume_ema2 : 555531.31299763
  24. chop : 39.2913
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.69582
  28. ema21 : 2.68707
  29. ema50 : 2.64385
  30. ema100 : 2.59583
  31. price_ema9_diff : -0.00661387
  32. ema9_ema21_diff : 0.00325812
  33. ema21_ema50_diff : 0.0163466
  34. price_ema100_diff : 0.0316513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0188395
  38. ema_slope_21 : 0.0724032
  39. ema_slope_50 : 0.1069
  40. ema_slope_100 : 0.0901406
  41. rsi : 0.50071
  42. adx : 0.43826
  43. kc_percentage : 0.380637
  44. kc_width_percentage : 0.0322064
  45. volume_ema_diff : -0.452532
  46. volume_ema1 : 58284.299881433
  47. volume_ema2 : 106461.62743679
  48. chop : 71.9086
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.69244
  52. ema21 : 2.69769
  53. ema50 : 2.69329
  54. ema100 : 2.67767
  55. price_ema9_diff : -0.00536494
  56. ema9_ema21_diff : -0.00194796
  57. ema21_ema50_diff : 0.001635
  58. price_ema100_diff : 0.000122823
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0369288
  62. ema_slope_21 : -0.00623598
  63. ema_slope_50 : 0.0113038
  64. ema_slope_100 : 0.0189876
  65. rsi : 0.348889
  66. adx : 0.160491
  67. kc_percentage : -0.028118
  68. kc_width_percentage : 0.013846
  69. volume_ema_diff : -0.427449
  70. volume_ema1 : 17593.366248392
  71. volume_ema2 : 30728.052678734
  72. chop : 45.9868
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109401
  77. 5m_price_ema100_diff: 
    0.00190262
  78. 5m_price: 
    109610
  79. 5m_correlation_with_coin: 
    0.283354
  80. btc_indicators
  81. 15m_ema100: 
    109416
  82. 15m_price_ema100_diff: 
    0.00219068
  83. 15m_price: 
    109655
  84. 15m_correlation_with_coin: 
    -0.05224
  85. btc_indicators
  86. 1H_ema100: 
    110780
  87. 1H_price_ema100_diff: 
    -0.010567
  88. 1H_price: 
    109610
  89. 1H_correlation_with_coin: 
    0.046056
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
00:36:12		 27 Sep 2025
01:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.678 2.6629 2.7082 2 0.6286
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 2.678
  • Stop Loss: 2.6629
  • Take Profit: 2.7082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6629 - 2.678 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.678 - 2.7082 = -0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0302 / -0.0151 = 2

📌 Position Size

Amount Margin Quantity Leverage
1419.0165 100 529.8792 14.19
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 2.678 = -1418.8

Donc, tu peux acheter -529.8 avec un stoploss a 2.6629

Avec un position size USD de -1418.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -529.8
  • Taille de position USD -1418.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7468 % 132.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7082
            [entry_price] => 2.678
            [stop_loss] => 2.66139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7082
            [entry_price] => 2.678
            [stop_loss] => 2.65988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7082
            [entry_price] => 2.678
            [stop_loss] => 2.65837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7082
            [entry_price] => 2.678
            [stop_loss] => 2.65535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.02
            [rr_ratio] => 1
            [high] => 2.69800000
            [low] => 2.65800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T00:36:12-04:00
            [end_at] => 2025-09-27T02:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.077
            [rr_ratio] => 0.27
            [high] => 2.69900000
            [low] => 2.60100000
            [mfe_pct] => 0.78
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T00:36:12-04:00
            [end_at] => 2025-09-27T07:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75100000
            [high_after] => 2.69900000
            [low_before] => 2.67600000
            [low_after] => 2.60100000
            [is_new_high] => 
            [is_new_low] => 
        )

)