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Long Trade on BERA

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Long Trade on BERA 03 Oct 2025 at 21:52:57

Take profit at 3.0298 (1.23 %) and Stop Loss at 2.9746 (0.61 %)

Long Trade on BERA

The 03 Oct 2025 at 21:52:57

With 434.6769 BERA at 2.993$ per unit.

Position size of 1300.988 $

Take profit at 3.0298 (1.23 %) and Stop Loss at 2.9746 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.79
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 : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.279819

15m : 0.005423

1H : 0.023439

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01226964897
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.98037
  4. ema21 : 2.91475
  5. ema50 : 2.85837
  6. ema100 : 2.82776
  7. price_ema9_diff : 0.00423527
  8. ema9_ema21_diff : 0.0225141
  9. ema21_ema50_diff : 0.0197236
  10. price_ema100_diff : 0.0584315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.631571
  14. ema_slope_21 : 0.402739
  15. ema_slope_50 : 0.197832
  16. ema_slope_100 : 0.108063
  17. rsi : 0.669945
  18. adx : 0.38255
  19. kc_percentage : 0.845222
  20. kc_width_percentage : 0.0719928
  21. volume_ema_diff : -0.0271886
  22. volume_ema1 : 514122.25866433
  23. volume_ema2 : 528491.2450025
  24. chop : 25.5099
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.01925
  28. ema21 : 3.01135
  29. ema50 : 2.95829
  30. ema100 : 2.89203
  31. price_ema9_diff : -0.00869719
  32. ema9_ema21_diff : 0.00262454
  33. ema21_ema50_diff : 0.0179361
  34. price_ema100_diff : 0.0349103
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010896
  38. ema_slope_21 : 0.0585244
  39. ema_slope_50 : 0.111799
  40. ema_slope_100 : 0.10291
  41. rsi : 0.490329
  42. adx : 0.332463
  43. kc_percentage : 0.294155
  44. kc_width_percentage : 0.0319783
  45. volume_ema_diff : -0.40779
  46. volume_ema1 : 92762.631379415
  47. volume_ema2 : 156638.32754486
  48. chop : 74.9733
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.01601
  52. ema21 : 3.02009
  53. ema50 : 3.02025
  54. ema100 : 3.01661
  55. price_ema9_diff : -0.00763008
  56. ema9_ema21_diff : -0.00135341
  57. ema21_ema50_diff : -5.18903E-5
  58. price_ema100_diff : -0.00782967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0117543
  62. ema_slope_21 : -0.00367346
  63. ema_slope_50 : 0.000729112
  64. ema_slope_100 : 0.00330993
  65. rsi : 0.354993
  66. adx : 0.159588
  67. kc_percentage : -0.0323625
  68. kc_width_percentage : 0.0169224
  69. volume_ema_diff : 0.59633
  70. volume_ema1 : 63680.513238376
  71. volume_ema2 : 39891.82076781
  72. chop : 36.3285
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122290
  77. 5m_price_ema100_diff: 
    -0.00463595
  78. 5m_price: 
    121723
  79. 5m_correlation_with_coin: 
    0.279819
  80. btc_indicators
  81. 15m_ema100: 
    121404
  82. 15m_price_ema100_diff: 
    0.00268219
  83. 15m_price: 
    121730
  84. 15m_correlation_with_coin: 
    0.005423
  85. btc_indicators
  86. 1H_ema100: 
    118449
  87. 1H_price_ema100_diff: 
    0.027642
  88. 1H_price: 
    121723
  89. 1H_correlation_with_coin: 
    0.023439
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:52:57		 03 Oct 2025
22:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.993 2.9746 3.0298 2 0.6111
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 2.993
  • Stop Loss: 2.9746
  • Take Profit: 3.0298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9746 - 2.993 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.993 - 3.0298 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
1300.988 100 434.6769 13.01
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 2.993 = -1301.3

Donc, tu peux acheter -434.78 avec un stoploss a 2.9746

Avec un position size USD de -1301.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -434.78
  • Taille de position USD -1301.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6348 % 103.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0298
            [entry_price] => 2.993
            [stop_loss] => 2.97276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0298
            [entry_price] => 2.993
            [stop_loss] => 2.97092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0298
            [entry_price] => 2.993
            [stop_loss] => 2.96908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0298
            [entry_price] => 2.993
            [stop_loss] => 2.9654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.033
            [rr_ratio] => 0.52
            [high] => 3.01000000
            [low] => 2.96000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:52:57-04:00
            [end_at] => 2025-10-03T23:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.097
            [rr_ratio] => 0.18
            [high] => 3.01000000
            [low] => 2.89600000
            [mfe_pct] => 0.57
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:52:57-04:00
            [end_at] => 2025-10-04T04:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04800000
            [high_after] => 3.01000000
            [low_before] => 2.98600000
            [low_after] => 2.92100000
            [is_new_high] => 
            [is_new_low] => 
        )

)