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Long Trade on BERA

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Long Trade on BERA 01 Oct 2025 at 18:40:36

Take profit at 2.8804 (0.82 %) and Stop Loss at 2.8453 (0.41 %)

Long Trade on BERA

The 01 Oct 2025 at 18:40:36

With 684.1991 BERA at 2.857$ per unit.

Position size of 1954.7568 $

Take profit at 2.8804 (0.82 %) and Stop Loss at 2.8453 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.87
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 : bear_low
BTC Correlation Score

5m : 0.362306

15m : -0.013966

1H : 0.190599

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007795002118
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.87018
  4. ema21 : 2.83669
  5. ema50 : 2.79177
  6. ema100 : 2.75523
  7. price_ema9_diff : -0.00459249
  8. ema9_ema21_diff : 0.0118038
  9. ema21_ema50_diff : 0.0160915
  10. price_ema100_diff : 0.0369341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250005
  14. ema_slope_21 : 0.252467
  15. ema_slope_50 : 0.156072
  16. ema_slope_100 : 0.0992567
  17. rsi : 0.579108
  18. adx : 0.305423
  19. kc_percentage : 0.626506
  20. kc_width_percentage : 0.0489517
  21. volume_ema_diff : -0.315268
  22. volume_ema1 : 297007.78951807
  23. volume_ema2 : 433757.8272183
  24. chop : 65.9932
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.879
  28. ema21 : 2.88052
  29. ema50 : 2.86357
  30. ema100 : 2.8242
  31. price_ema9_diff : -0.00764334
  32. ema9_ema21_diff : -0.000527052
  33. ema21_ema50_diff : 0.00591975
  34. price_ema100_diff : 0.0116127
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00836867
  38. ema_slope_21 : 0.00670858
  39. ema_slope_50 : 0.0342382
  40. ema_slope_100 : 0.0472405
  41. rsi : 0.394703
  42. adx : 0.105764
  43. kc_percentage : 0.0822311
  44. kc_width_percentage : 0.0198489
  45. volume_ema_diff : 0.232892
  46. volume_ema1 : 104913.43984843
  47. volume_ema2 : 85095.363280317
  48. chop : 62.1592
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.8684
  52. ema21 : 2.87636
  53. ema50 : 2.88021
  54. ema100 : 2.88105
  55. price_ema9_diff : -0.00397679
  56. ema9_ema21_diff : -0.00276495
  57. ema21_ema50_diff : -0.00133885
  58. price_ema100_diff : -0.00834833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0596085
  62. ema_slope_21 : -0.0308056
  63. ema_slope_50 : -0.0119158
  64. ema_slope_100 : -0.00528949
  65. rsi : 0.309611
  66. adx : 0.153536
  67. kc_percentage : -0.0961462
  68. kc_width_percentage : 0.0111538
  69. volume_ema_diff : 0.183219
  70. volume_ema1 : 32199.071721067
  71. volume_ema2 : 27213.104840119
  72. chop : 31.1896
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117362
  77. 5m_price_ema100_diff: 
    0.00204748
  78. 5m_price: 
    117602
  79. 5m_correlation_with_coin: 
    0.362306
  80. btc_indicators
  81. 15m_ema100: 
    116194
  82. 15m_price_ema100_diff: 
    0.0133358
  83. 15m_price: 
    117744
  84. 15m_correlation_with_coin: 
    -0.013966
  85. btc_indicators
  86. 1H_ema100: 
    113517
  87. 1H_price_ema100_diff: 
    0.0359829
  88. 1H_price: 
    117602
  89. 1H_correlation_with_coin: 
    0.190599
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:40:36		 01 Oct 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.857 2.8453 2.8804 2 0.6286
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 2.857
  • Stop Loss: 2.8453
  • Take Profit: 2.8804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8453 - 2.857 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.857 - 2.8804 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
1954.7568 100 684.1991 19.55
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.857 = -1953.5

Donc, tu peux acheter -683.76 avec un stoploss a 2.8453

Avec un position size USD de -1953.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1953.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.01 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42 % 102.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8804
            [entry_price] => 2.857
            [stop_loss] => 2.84413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8804
            [entry_price] => 2.857
            [stop_loss] => 2.84296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8804
            [entry_price] => 2.857
            [stop_loss] => 2.84179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8804
            [entry_price] => 2.857
            [stop_loss] => 2.83945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.044
            [rr_ratio] => 0.52
            [high] => 2.88000000
            [low] => 2.81300000
            [mfe_pct] => 0.81
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:40:36-04:00
            [end_at] => 2025-10-01T20:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.068
            [rr_ratio] => 0.34
            [high] => 2.88000000
            [low] => 2.78900000
            [mfe_pct] => 0.81
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:40:36-04:00
            [end_at] => 2025-10-02T01:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90000000
            [high_after] => 2.88000000
            [low_before] => 2.85300000
            [low_after] => 2.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)