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Long Trade on BERA

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Long Trade on BERA 29 Sep 2025 at 07:18:43

Take profit at 2.8894 (1.7 %) and Stop Loss at 2.8168 (0.85 %)

Long Trade on BERA

The 29 Sep 2025 at 07:18:43

With 330.7086 BERA at 2.841$ per unit.

Position size of 939.5432 $

Take profit at 2.8894 (1.7 %) and Stop Loss at 2.8168 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.68
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.315227

15m : 0.098713

1H : -0.157445

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01612698674
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.87255
  4. ema21 : 2.83208
  5. ema50 : 2.74644
  6. ema100 : 2.67429
  7. price_ema9_diff : -0.0109865
  8. ema9_ema21_diff : 0.0142913
  9. ema21_ema50_diff : 0.0311833
  10. price_ema100_diff : 0.0623357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194174
  14. ema_slope_21 : 0.316219
  15. ema_slope_50 : 0.260653
  16. ema_slope_100 : 0.179337
  17. rsi : 0.544665
  18. adx : 0.398766
  19. kc_percentage : 0.522306
  20. kc_width_percentage : 0.0794716
  21. volume_ema_diff : -0.244644
  22. volume_ema1 : 494159.11461173
  23. volume_ema2 : 654207.00022937
  24. chop : 65.6227
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.87224
  28. ema21 : 2.88001
  29. ema50 : 2.86534
  30. ema100 : 2.80983
  31. price_ema9_diff : -0.0108789
  32. ema9_ema21_diff : -0.00269632
  33. ema21_ema50_diff : 0.00511921
  34. price_ema100_diff : 0.0110922
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0349401
  38. ema_slope_21 : -0.00865427
  39. ema_slope_50 : 0.0289577
  40. ema_slope_100 : 0.0587746
  41. rsi : 0.376151
  42. adx : 0.197562
  43. kc_percentage : 0.141052
  44. kc_width_percentage : 0.038072
  45. volume_ema_diff : -0.13987
  46. volume_ema1 : 154869.84843265
  47. volume_ema2 : 180054.17662477
  48. chop : 53.9077
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.86222
  52. ema21 : 2.87685
  53. ema50 : 2.88333
  54. ema100 : 2.88121
  55. price_ema9_diff : -0.0074165
  56. ema9_ema21_diff : -0.00508577
  57. ema21_ema50_diff : -0.00224677
  58. price_ema100_diff : -0.0139568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100357
  62. ema_slope_21 : -0.0565684
  63. ema_slope_50 : -0.0214695
  64. ema_slope_100 : -0.00681819
  65. rsi : 0.343638
  66. adx : 0.157695
  67. kc_percentage : -0.0254688
  68. kc_width_percentage : 0.0235703
  69. volume_ema_diff : 0.258551
  70. volume_ema1 : 64689.232098918
  71. volume_ema2 : 51399.76484378
  72. chop : 33.6993
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111867
  77. 5m_price_ema100_diff: 
    0.00054262
  78. 5m_price: 
    111928
  79. 5m_correlation_with_coin: 
    0.315227
  80. btc_indicators
  81. 15m_ema100: 
    111156
  82. 15m_price_ema100_diff: 
    0.00694419
  83. 15m_price: 
    111928
  84. 15m_correlation_with_coin: 
    0.098713
  85. btc_indicators
  86. 1H_ema100: 
    110455
  87. 1H_price_ema100_diff: 
    0.0133375
  88. 1H_price: 
    111928
  89. 1H_correlation_with_coin: 
    -0.157445
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
07:18:43		 29 Sep 2025
07:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.841 2.8168 2.8894 2 0.6241
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 2.841
  • Stop Loss: 2.8168
  • Take Profit: 2.8894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8168 - 2.841 = -0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.841 - 2.8894 = -0.0484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0484 / -0.0242 = 2

📌 Position Size

Amount Margin Quantity Leverage
939.5432 100 330.7086 9.40
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 -0.0242

Taille de position = 8 / -0.0242 = -330.58

Taille de position USD = -330.58 x 2.841 = -939.18

Donc, tu peux acheter -330.58 avec un stoploss a 2.8168

Avec un position size USD de -939.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -330.58 x -0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -330.58 x -0.0484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -330.58
  • Taille de position USD -939.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.01 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3728 % 161.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8894
            [entry_price] => 2.841
            [stop_loss] => 2.81438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8894
            [entry_price] => 2.841
            [stop_loss] => 2.81196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8894
            [entry_price] => 2.841
            [stop_loss] => 2.80954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8894
            [entry_price] => 2.841
            [stop_loss] => 2.8047
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.091
            [rr_ratio] => 0.13
            [high] => 2.85300000
            [low] => 2.75000000
            [mfe_pct] => 0.42
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:18:43-04:00
            [end_at] => 2025-09-29T09:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.092
            [rr_ratio] => 0.13
            [high] => 2.85300000
            [low] => 2.74900000
            [mfe_pct] => 0.42
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:18:43-04:00
            [end_at] => 2025-09-29T14:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92100000
            [high_after] => 2.85300000
            [low_before] => 2.82900000
            [low_after] => 2.74900000
            [is_new_high] => 
            [is_new_low] => 
        )

)