Long Trade on BERA 29 Sep 2025 at 01:06:09

Take profit at 2.8867 (1.5 %) and Stop Loss at 2.8226 (0.75 %)

Long Trade on BERA

The 29 Sep 2025 at 01:06:09

With 374.5601 BERA at 2.844$ per unit.

Position size of 1065.2489 $

Take profit at 2.8867 (1.5 %) and Stop Loss at 2.8226 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.143664

15m : -0.136689

1H : -0.109608

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0142389258
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.85532
  4. ema21 : 2.79263
  5. ema50 : 2.70965
  6. ema100 : 2.65359
  7. price_ema9_diff : -0.00396515
  8. ema9_ema21_diff : 0.0224467
  9. ema21_ema50_diff : 0.0306236
  10. price_ema100_diff : 0.0717555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.648388
  14. ema_slope_21 : 0.528089
  15. ema_slope_50 : 0.3146
  16. ema_slope_100 : 0.187825
  17. rsi : 0.591604
  18. adx : 0.429454
  19. kc_percentage : 0.682359
  20. kc_width_percentage : 0.0902029
  21. volume_ema_diff : -0.194722
  22. volume_ema1 : 528163.1907282
  23. volume_ema2 : 655877.05521646
  24. chop : 32.5919
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.87627
  29. ema21 : 2.88096
  30. ema50 : 2.83684
  31. ema100 : 2.76714
  32. price_ema9_diff : -0.011222
  33. ema9_ema21_diff : -0.00162766
  34. ema21_ema50_diff : 0.0155547
  35. price_ema100_diff : 0.0277751
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0899607
  39. ema_slope_21 : 0.0148994
  40. ema_slope_50 : 0.0938259
  41. ema_slope_100 : 0.10148
  42. rsi : 0.431932
  43. adx : 0.239244
  44. kc_percentage : 0.189875
  45. kc_width_percentage : 0.0426275
  46. volume_ema_diff : -0.547918
  47. volume_ema1 : 98658.308930735
  48. volume_ema2 : 218231.38921745
  49. chop : 53.6787
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.86501
  54. ema21 : 2.87743
  55. ema50 : 2.88517
  56. ema100 : 2.87328
  57. price_ema9_diff : -0.00733359
  58. ema9_ema21_diff : -0.0043162
  59. ema21_ema50_diff : -0.00268384
  60. price_ema100_diff : -0.0101937
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0773106
  64. ema_slope_21 : -0.0585967
  65. ema_slope_50 : -0.0265262
  66. ema_slope_100 : -0.0017457
  67. rsi : 0.331632
  68. adx : 0.19999
  69. kc_percentage : -0.15437
  70. kc_width_percentage : 0.0175522
  71. volume_ema_diff : -0.378683
  72. volume_ema1 : 33760.742526661
  73. volume_ema2 : 54337.404110738
  74. chop : 52.475
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111621
  80. 5m_price_ema100_diff:
    0.000167809
  81. 5m_price:
    111640
  82. 5m_correlation_with_coin:
    0.143664
  83. btc_indicators
  84. 15m_ema100:
    110684
  85. 15m_price_ema100_diff:
    0.00863348
  86. 15m_price:
    111640
  87. 15m_correlation_with_coin:
    -0.136689
  88. btc_indicators
  89. 1H_ema100:
    110431
  90. 1H_price_ema100_diff:
    0.0109484
  91. 1H_price:
    111640
  92. 1H_correlation_with_coin:
    -0.109608
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:06:09
29 Sep 2025
01:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.844 2.8226 2.8867 2 0.595
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 2.844
  • Stop Loss: 2.8226
  • Take Profit: 2.8867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8226 - 2.844 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.844 - 2.8867 = -0.0427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0427 / -0.0214 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
1065.2489 100 374.5601 10.65
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 2.844 = -1063.17

Donc, tu peux acheter -373.83 avec un stoploss a 2.8226

Avec un position size USD de -1063.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0427 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -373.83
  • Taille de position USD -1063.17
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
1.5 % 15.99 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
15.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8868
            [stop_loss] => 2.8226
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8975
            [stop_loss] => 2.8226
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9082
            [stop_loss] => 2.8226
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9189
            [stop_loss] => 2.8226
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.91200000
            [low] => 2.84900000
            [mfe_pct] => 2.39
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:06:09-04:00
            [end_at] => 2025-09-29T03:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.063
            [rr_ratio] => 1.22
            [high] => 2.92100000
            [low] => 2.78100000
            [mfe_pct] => 2.71
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:06:09-04:00
            [end_at] => 2025-09-29T08:06:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97400000
            [high_after] => 2.92100000
            [low_before] => 2.84200000
            [low_after] => 2.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)