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Long Trade on BERA

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Long Trade on BERA 01 Oct 2025 at 18:21:55

Take profit at 2.8872 (0.81 %) and Stop Loss at 2.8524 (0.41 %)

Long Trade on BERA

The 01 Oct 2025 at 18:21:55

With 689.3598 BERA at 2.864$ per unit.

Position size of 1974.3265 $

Take profit at 2.8872 (0.81 %) and Stop Loss at 2.8524 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.364541

15m : -0.068893

1H : -0.052378

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007736646878
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.87158
  4. ema21 : 2.83733
  5. ema50 : 2.79204
  6. ema100 : 2.75537
  7. price_ema9_diff : -0.0026401
  8. ema9_ema21_diff : 0.0120703
  9. ema21_ema50_diff : 0.0162195
  10. price_ema100_diff : 0.0394224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254192
  14. ema_slope_21 : 0.254393
  15. ema_slope_50 : 0.156906
  16. ema_slope_100 : 0.099681
  17. rsi : 0.5972
  18. adx : 0.309392
  19. kc_percentage : 0.67633
  20. kc_width_percentage : 0.0475751
  21. volume_ema_diff : -0.491356
  22. volume_ema1 : 215766.80285625
  23. volume_ema2 : 424200.06408162
  24. chop : 65.9536
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.88275
  28. ema21 : 2.88212
  29. ema50 : 2.86375
  30. ema100 : 2.82503
  31. price_ema9_diff : -0.00650645
  32. ema9_ema21_diff : 0.000220103
  33. ema21_ema50_diff : 0.00641538
  34. price_ema100_diff : 0.0137917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00106265
  38. ema_slope_21 : 0.010979
  39. ema_slope_50 : 0.0366871
  40. ema_slope_100 : 0.0475745
  41. rsi : 0.422758
  42. adx : 0.0928535
  43. kc_percentage : 0.173799
  44. kc_width_percentage : 0.0196881
  45. volume_ema_diff : -0.0921835
  46. volume_ema1 : 71284.524816351
  47. volume_ema2 : 78523.061432317
  48. chop : 68.5267
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.87921
  52. ema21 : 2.88306
  53. ema50 : 2.88328
  54. ema100 : 2.88241
  55. price_ema9_diff : -0.00528332
  56. ema9_ema21_diff : -0.00133803
  57. ema21_ema50_diff : -7.37087E-5
  58. price_ema100_diff : -0.00639019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0208433
  62. ema_slope_21 : -0.00580416
  63. ema_slope_50 : 0.00061167
  64. ema_slope_100 : 0.00135901
  65. rsi : 0.326037
  66. adx : 0.131596
  67. kc_percentage : -0.0862262
  68. kc_width_percentage : 0.0112901
  69. volume_ema_diff : 0.452978
  70. volume_ema1 : 32298.136727421
  71. volume_ema2 : 22228.922828202
  72. chop : 36.9376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117328
  77. 5m_price_ema100_diff: 
    0.00351288
  78. 5m_price: 
    117740
  79. 5m_correlation_with_coin: 
    0.364541
  80. btc_indicators
  81. 15m_ema100: 
    116192
  82. 15m_price_ema100_diff: 
    0.0133263
  83. 15m_price: 
    117740
  84. 15m_correlation_with_coin: 
    -0.068893
  85. btc_indicators
  86. 1H_ema100: 
    113520
  87. 1H_price_ema100_diff: 
    0.0371736
  88. 1H_price: 
    117740
  89. 1H_correlation_with_coin: 
    -0.052378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:21:55		 01 Oct 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.864 2.8524 2.8872 2 0.6175
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 2.864
  • Stop Loss: 2.8524
  • Take Profit: 2.8872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8524 - 2.864 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.864 - 2.8872 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
1974.3265 100 689.3598 19.74
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 2.864 = -1975.19

Donc, tu peux acheter -689.66 avec un stoploss a 2.8524

Avec un position size USD de -1975.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1975.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6634 % 163.8 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8872
            [entry_price] => 2.864
            [stop_loss] => 2.85124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8872
            [entry_price] => 2.864
            [stop_loss] => 2.85008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8872
            [entry_price] => 2.864
            [stop_loss] => 2.84892
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8872
            [entry_price] => 2.864
            [stop_loss] => 2.8466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.028
            [rr_ratio] => 0.57
            [high] => 2.88000000
            [low] => 2.83600000
            [mfe_pct] => 0.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:21:55-04:00
            [end_at] => 2025-10-01T20:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.075
            [rr_ratio] => 0.21
            [high] => 2.88000000
            [low] => 2.78900000
            [mfe_pct] => 0.56
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:21:55-04:00
            [end_at] => 2025-10-02T01:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90000000
            [high_after] => 2.88000000
            [low_before] => 2.86400000
            [low_after] => 2.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)