Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 29 Sep 2025 at 07:38:48

Take profit at 2.8789 (1.55 %) and Stop Loss at 2.813 (0.78 %)

Long Trade on BERA

The 29 Sep 2025 at 07:38:48

With 364.3887 BERA at 2.835$ per unit.

Position size of 1033.0419 $

Take profit at 2.8789 (1.55 %) and Stop Loss at 2.813 (0.78 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.52

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 : range_high 5m_regime : bear_medium

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 : 0.339393 15m : -0.046367 1H : -0.013215	2

BTC Correlation

Score

5m : 0.339393

15m : -0.046367

1H : -0.013215

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01463638616

Details

score: 2.03
1H
ema9 : 2.87135
ema21 : 2.83153
ema50 : 2.7462
ema100 : 2.67417
price_ema9_diff : -0.0126628
ema9_ema21_diff : 0.0140629
ema21_ema50_diff : 0.0310731
price_ema100_diff : 0.0601392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.190612
ema_slope_21 : 0.314553
ema_slope_50 : 0.259916
ema_slope_100 : 0.178959
rsi : 0.536075
adx : 0.398766
kc_percentage : 0.498262
kc_width_percentage : 0.0796398
volume_ema_diff : -0.168598
volume_ema1 : 549302.41937886
volume_ema2 : 660694.44784903
chop : 65.6227
regime : bull_high
15m
ema9 : 2.86855
ema21 : 2.87773
ema50 : 2.86492
ema100 : 2.81047
price_ema9_diff : -0.0116984
ema9_ema21_diff : -0.00319029
ema21_ema50_diff : 0.00447281
price_ema100_diff : 0.00872744
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0408036
ema_slope_21 : -0.0133878
ema_slope_50 : 0.0255429
ema_slope_100 : 0.0566068
rsi : 0.397561
adx : 0.19182
kc_percentage : 0.0912441
kc_width_percentage : 0.036637
volume_ema_diff : -0.252691
volume_ema1 : 131332.38393277
volume_ema2 : 175740.61926103
chop : 53.8897
regime : range_high
5m
ema9 : 2.85144
ema21 : 2.86675
ema50 : 2.87854
ema100 : 2.88471
price_ema9_diff : -0.00576689
ema9_ema21_diff : -0.00533992
ema21_ema50_diff : -0.00409521
price_ema100_diff : -0.017233
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.107319
ema_slope_21 : -0.0742511
ema_slope_50 : -0.0363418
ema_slope_100 : -0.0197921
rsi : 0.348729
adx : 0.189029
kc_percentage : -0.0304111
kc_width_percentage : 0.0205334
volume_ema_diff : 0.00495501
volume_ema1 : 49563.002084822
volume_ema2 : 49318.627464794
chop : 35.0967
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
111885
```
5m_price_ema100_diff:
```
0.000834804
```
5m_price:
```
111978
```
5m_correlation_with_coin:
```
0.339393
```
btc_indicators
15m_ema100:
```
111170
```
15m_price_ema100_diff:
```
0.00736363
```
15m_price:
```
111988
```
15m_correlation_with_coin:
```
-0.046367
```
btc_indicators
1H_ema100:
```
110456
```
1H_price_ema100_diff:
```
0.0137846
```
1H_price:
```
111978
```
1H_correlation_with_coin:
```
-0.013215
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 07:38:48	29 Sep 2025 07:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.835	2.813	2.8789	2	0.6296

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 2.835
Stop Loss: 2.813
Take Profit: 2.8789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.813 - 2.835 = -0.022
Récompense (distance jusqu'au take profit):

E - TP = 2.835 - 2.8789 = -0.0439
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0439 / -0.022 = 1.9955

📌 Position Size

Amount	Margin	Quantity	Leverage
1033.0419	100	364.3887	10.33

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 2.835 = -1030.92

Donc, tu peux acheter -363.64 avec un stoploss a 2.813

Avec un position size USD de -1030.92$

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 -0.0439 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -363.64
Taille de position USD -1030.92
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target	TP $ Target
1.55 %	16 $

SL % Target	SL $ Target
0.78 %	8.02 $

PNL	PNL %
-8.02 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.164 %	150 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8789
            [entry_price] => 2.835
            [stop_loss] => 2.8108
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8789
            [entry_price] => 2.835
            [stop_loss] => 2.8086
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8789
            [entry_price] => 2.835
            [stop_loss] => 2.8064
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8789
            [entry_price] => 2.835
            [stop_loss] => 2.802
            [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] => -0.00099999999999989
            [max_drawdown] => 0.085
            [rr_ratio] => -0.01
            [high] => 2.83400000
            [low] => 2.75000000
            [mfe_pct] => -0.04
            [mae_pct] => 3
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:38:48-04:00
            [end_at] => 2025-09-29T09:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.086
            [rr_ratio] => -0.01
            [high] => 2.83400000
            [low] => 2.74900000
            [mfe_pct] => -0.04
            [mae_pct] => 3.03
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:38:48-04:00
            [end_at] => 2025-09-29T14:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92100000
            [high_after] => 2.83400000
            [low_before] => 2.82900000
            [low_after] => 2.74900000
            [is_new_high] => 
            [is_new_low] => 
        )

)