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Long Trade on BERA

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Long Trade on BERA 27 Sep 2025 at 01:16:11

Take profit at 2.6939 (1.05 %) and Stop Loss at 2.6521 (0.52 %)

Long Trade on BERA

The 27 Sep 2025 at 01:16:11

With 573.63 BERA at 2.666$ per unit.

Position size of 1529.2976 $

Take profit at 2.6939 (1.05 %) and Stop Loss at 2.6521 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
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 : bear_low
BTC Correlation Score

5m : 0.292551

15m : 0.042553

1H : 0.142287

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00929751441
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.66803
  4. ema21 : 2.61644
  5. ema50 : 2.57581
  6. ema100 : 2.54897
  7. price_ema9_diff : -0.000762807
  8. ema9_ema21_diff : 0.0197181
  9. ema21_ema50_diff : 0.0157727
  10. price_ema100_diff : 0.0459125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.514058
  14. ema_slope_21 : 0.40008
  15. ema_slope_50 : 0.187795
  16. ema_slope_100 : 0.105185
  17. rsi : 0.597519
  18. adx : 0.354021
  19. kc_percentage : 0.752539
  20. kc_width_percentage : 0.0687955
  21. volume_ema_diff : -0.420383
  22. volume_ema1 : 315472.91624491
  23. volume_ema2 : 544278.66805256
  24. chop : 43.8958
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.68451
  28. ema21 : 2.68371
  29. ema50 : 2.64605
  30. ema100 : 2.59125
  31. price_ema9_diff : -0.00689796
  32. ema9_ema21_diff : 0.000298498
  33. ema21_ema50_diff : 0.0142329
  34. price_ema100_diff : 0.0288454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.019059
  38. ema_slope_21 : 0.0402643
  39. ema_slope_50 : 0.0905718
  40. ema_slope_100 : 0.089791
  41. rsi : 0.456277
  42. adx : 0.38415
  43. kc_percentage : 0.269328
  44. kc_width_percentage : 0.0300311
  45. volume_ema_diff : -0.348325
  46. volume_ema1 : 69822.765588197
  47. volume_ema2 : 107143.53920161
  48. chop : 66.8672
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.67726
  52. ema21 : 2.68599
  53. ema50 : 2.68924
  54. ema100 : 2.68187
  55. price_ema9_diff : -0.00420584
  56. ema9_ema21_diff : -0.00325168
  57. ema21_ema50_diff : -0.0012098
  58. price_ema100_diff : -0.00591896
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0885067
  62. ema_slope_21 : -0.0558841
  63. ema_slope_50 : -0.0202517
  64. ema_slope_100 : -0.00240773
  65. rsi : 0.313509
  66. adx : 0.151006
  67. kc_percentage : -0.0611751
  68. kc_width_percentage : 0.0130508
  69. volume_ema_diff : -0.143124
  70. volume_ema1 : 28079.069798594
  71. volume_ema2 : 32769.136452567
  72. chop : 44.5998
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109438
  77. 5m_price_ema100_diff: 
    0.00117043
  78. 5m_price: 
    109566
  79. 5m_correlation_with_coin: 
    0.292551
  80. btc_indicators
  81. 15m_ema100: 
    109380
  82. 15m_price_ema100_diff: 
    0.00169617
  83. 15m_price: 
    109566
  84. 15m_correlation_with_coin: 
    0.042553
  85. btc_indicators
  86. 1H_ema100: 
    110709
  87. 1H_price_ema100_diff: 
    -0.0103299
  88. 1H_price: 
    109566
  89. 1H_correlation_with_coin: 
    0.142287
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:16:11		 27 Sep 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.666 2.6521 2.6939 2.01 0.6073
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 2.666
  • Stop Loss: 2.6521
  • Take Profit: 2.6939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6521 - 2.666 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.666 - 2.6939 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1529.2976 100 573.63 15.29
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 2.666 = -1534.39

Donc, tu peux acheter -575.54 avec un stoploss a 2.6521

Avec un position size USD de -1534.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1534.39
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3001 % 57.56 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6938
            [stop_loss] => 2.6521
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.70075
            [stop_loss] => 2.6521
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7077
            [stop_loss] => 2.6521
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.71465
            [stop_loss] => 2.6521
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7216
            [stop_loss] => 2.6521
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.72855
            [stop_loss] => 2.6521
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7355
            [stop_loss] => 2.6521
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.74245
            [stop_loss] => 2.6521
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7494
            [stop_loss] => 2.6521
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.75635
            [stop_loss] => 2.6521
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7633
            [stop_loss] => 2.6521
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.008
            [rr_ratio] => 4.12
            [high] => 2.69900000
            [low] => 2.65800000
            [mfe_pct] => 1.24
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:16:11-04:00
            [end_at] => 2025-09-27T03:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.065
            [rr_ratio] => 0.51
            [high] => 2.69900000
            [low] => 2.60100000
            [mfe_pct] => 1.24
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:16:11-04:00
            [end_at] => 2025-09-27T08:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72400000
            [high_after] => 2.69900000
            [low_before] => 2.66600000
            [low_after] => 2.60100000
            [is_new_high] => 
            [is_new_low] => 
        )

)