Web3Way Logo

Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 03 Oct 2025 at 22:01:38

Take profit at 3.0249 (1.13 %) and Stop Loss at 2.974 (0.57 %)

Long Trade on BERA

The 03 Oct 2025 at 22:01:38

With 471.3958 BERA at 2.991$ per unit.

Position size of 1409.9448 $

Take profit at 3.0249 (1.13 %) and Stop Loss at 2.974 (0.57 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
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_low
BTC Correlation Score

5m : 0.220726

15m : -0.000317

1H : 0.062671

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0113139178
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.98234
  4. ema21 : 2.9216
  5. ema50 : 2.86302
  6. ema100 : 2.82719
  7. price_ema9_diff : 0.00290314
  8. ema9_ema21_diff : 0.0207903
  9. ema21_ema50_diff : 0.0204586
  10. price_ema100_diff : 0.0579398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.646823
  14. ema_slope_21 : 0.430267
  15. ema_slope_50 : 0.218585
  16. ema_slope_100 : 0.123068
  17. rsi : 0.665491
  18. adx : 0.38811
  19. kc_percentage : 0.83492
  20. kc_width_percentage : 0.0654656
  21. volume_ema_diff : -0.319841
  22. volume_ema1 : 348420.21705628
  23. volume_ema2 : 512263.44927042
  24. chop : 26.5056
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.01264
  28. ema21 : 3.009
  29. ema50 : 2.95922
  30. ema100 : 2.89293
  31. price_ema9_diff : -0.00718546
  32. ema9_ema21_diff : 0.0012092
  33. ema21_ema50_diff : 0.0168237
  34. price_ema100_diff : 0.0338985
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138239
  38. ema_slope_21 : 0.0426575
  39. ema_slope_50 : 0.102823
  40. ema_slope_100 : 0.099128
  41. rsi : 0.473956
  42. adx : 0.308955
  43. kc_percentage : 0.291339
  44. kc_width_percentage : 0.0306319
  45. volume_ema_diff : -0.43182
  46. volume_ema1 : 89804.595016098
  47. volume_ema2 : 158056.68623495
  48. chop : 65.891
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.00627
  52. ema21 : 3.0146
  53. ema50 : 3.01707
  54. ema100 : 3.01013
  55. price_ema9_diff : -0.00508003
  56. ema9_ema21_diff : -0.00276369
  57. ema21_ema50_diff : -0.000817703
  58. price_ema100_diff : -0.00635541
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0342932
  62. ema_slope_21 : -0.0161912
  63. ema_slope_50 : -0.00399893
  64. ema_slope_100 : 0.00419289
  65. rsi : 0.365925
  66. adx : 0.182586
  67. kc_percentage : -0.0162849
  68. kc_width_percentage : 0.015055
  69. volume_ema_diff : -0.143744
  70. volume_ema1 : 33857.436192792
  71. volume_ema2 : 39541.254753896
  72. chop : 34.642
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122169
  77. 5m_price_ema100_diff: 
    -0.00278075
  78. 5m_price: 
    121829
  79. 5m_correlation_with_coin: 
    0.220726
  80. btc_indicators
  81. 15m_ema100: 
    121401
  82. 15m_price_ema100_diff: 
    0.00352668
  83. 15m_price: 
    121829
  84. 15m_correlation_with_coin: 
    -0.000317
  85. btc_indicators
  86. 1H_ema100: 
    118534
  87. 1H_price_ema100_diff: 
    0.0277931
  88. 1H_price: 
    121829
  89. 1H_correlation_with_coin: 
    0.062671
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:01:38		 03 Oct 2025
22:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.991 2.974 3.0249 1.99 0.6124
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 2.991
  • Stop Loss: 2.974
  • Take Profit: 3.0249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.974 - 2.991 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.991 - 3.0249 = -0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0339 / -0.017 = 1.9941

📌 Position Size

Amount Margin Quantity Leverage
1409.9448 100 471.3958 14.10
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.991 = -1407.53

Donc, tu peux acheter -470.59 avec un stoploss a 2.974

Avec un position size USD de -1407.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0339 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1407.53
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9941

📌 Peformances

TP % Target TP $ Target
1.13 % 15.98 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5684 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0249
            [entry_price] => 2.991
            [stop_loss] => 2.9723
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0249
            [entry_price] => 2.991
            [stop_loss] => 2.9706
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0249
            [entry_price] => 2.991
            [stop_loss] => 2.9689
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0249
            [entry_price] => 2.991
            [stop_loss] => 2.9655
            [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] => 0.019
            [max_drawdown] => 0.031
            [rr_ratio] => 0.61
            [high] => 3.01000000
            [low] => 2.96000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:01:38-04:00
            [end_at] => 2025-10-04T00:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.095
            [rr_ratio] => 0.2
            [high] => 3.01000000
            [low] => 2.89600000
            [mfe_pct] => 0.64
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:01:38-04:00
            [end_at] => 2025-10-04T05:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04800000
            [high_after] => 3.01000000
            [low_before] => 2.98400000
            [low_after] => 2.92100000
            [is_new_high] => 
            [is_new_low] => 
        )

)