Long Trade on BERA 03 Oct 2025 at 22:14:47
Take profit at 3.0206 (1.29 %) and Stop Loss at 2.9627 (0.65 %)
Long Trade on BERA
The 03 Oct 2025 at 22:14:47
With 413.9988 BERA at 2.982$ per unit.
Position size of 1234.5446 $
Take profit at 3.0206 (1.29 %) and Stop Loss at 2.9627 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.227077 15m : -0.018716 1H : 0.082967 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01288248354
Details
- score: 2.04
- 1H
- ema9 : 2.98054
- ema21 : 2.92078
- ema50 : 2.86267
- ema100 : 2.82701
- price_ema9_diff : 0.000489229
- ema9_ema21_diff : 0.02046
- ema21_ema50_diff : 0.0202986
- price_ema100_diff : 0.0548229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.641403
- ema_slope_21 : 0.427813
- ema_slope_50 : 0.21753
- ema_slope_100 : 0.122535
- rsi : 0.645282
- adx : 0.387306
- kc_percentage : 0.779081
- kc_width_percentage : 0.0690166
- volume_ema_diff : -0.279911
- volume_ema1 : 370768.48438806
- volume_ema2 : 514892.65719181
- chop : 26.6067
- regime : bull_high ¸
- 15m
- ema9 : 3.01084
- ema21 : 3.00819
- ema50 : 2.95887
- ema100 : 2.89275
- price_ema9_diff : -0.00958111
- ema9_ema21_diff : 0.000883153
- ema21_ema50_diff : 0.0166685
- price_ema100_diff : 0.0308509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0187947
- ema_slope_21 : 0.0403799
- ema_slope_50 : 0.101816
- ema_slope_100 : 0.0986085
- rsi : 0.453214
- adx : 0.307937
- kc_percentage : 0.231742
- kc_width_percentage : 0.0340778
- volume_ema_diff : -0.302036
- volume_ema1 : 112152.86234788
- volume_ema2 : 160685.89415633
- chop : 64.9103
- regime : bull_high ¸
- 5m
- ema9 : 3.0022
- ema21 : 3.01148
- ema50 : 3.01473
- ema100 : 3.00349
- price_ema9_diff : -0.0067304
- ema9_ema21_diff : -0.00307994
- ema21_ema50_diff : -0.00108011
- price_ema100_diff : -0.007157
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.04549
- ema_slope_21 : -0.0238704
- ema_slope_50 : -0.00678058
- ema_slope_100 : 0.00640258
- rsi : 0.35883
- adx : 0.168568
- kc_percentage : -0.0427599
- kc_width_percentage : 0.0179416
- volume_ema_diff : -0.081919
- volume_ema1 : 35067.388350966
- volume_ema2 : 38196.400856749
- chop : 34.2941
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122147
- 5m_price_ema100_diff:
-0.00249713
- 5m_price:
121842
- 5m_correlation_with_coin:
0.227077
- btc_indicators
- 15m_ema100:
121401
- 15m_price_ema100_diff:
0.00363083
- 15m_price:
121842
- 15m_correlation_with_coin:
-0.018716
- btc_indicators
- 1H_ema100:
118535
- 1H_price_ema100_diff:
0.0278997
- 1H_price:
121842
- 1H_correlation_with_coin:
0.082967
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:14:47 |
03 Oct 2025 22:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.982 | 2.9627 | 3.0206 | 2 | 0.616 |
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 2.982
- Stop Loss: 2.9627
- Take Profit: 3.0206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9627 - 2.982 = -0.0193
-
Récompense (distance jusqu'au take profit):
E - TP = 2.982 - 3.0206 = -0.0386
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0386 / -0.0193 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.5446 | 100 | 413.9988 | 12.35 |
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 -0.0193
Taille de position = 8 / -0.0193 = -414.51
Taille de position USD = -414.51 x 2.982 = -1236.07
Donc, tu peux acheter -414.51 avec un stoploss a 2.9627
Avec un position size USD de -1236.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.0386 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -414.51
- Taille de position USD -1236.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7378 % | 114 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.0206
[entry_price] => 2.982
[stop_loss] => 2.96077
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.0206
[entry_price] => 2.982
[stop_loss] => 2.95884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.0206
[entry_price] => 2.982
[stop_loss] => 2.95691
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.0206
[entry_price] => 2.982
[stop_loss] => 2.95305
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.022
[rr_ratio] => 1.27
[high] => 3.01000000
[low] => 2.96000000
[mfe_pct] => 0.94
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-10-03T22:14:47-04:00
[end_at] => 2025-10-04T00:14:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.086
[rr_ratio] => 0.33
[high] => 3.01000000
[low] => 2.89600000
[mfe_pct] => 0.94
[mae_pct] => 2.88
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-10-03T22:14:47-04:00
[end_at] => 2025-10-04T05:14:47-04:00
)
[breakout] => Array
(
[high_before] => 3.04800000
[high_after] => 3.01000000
[low_before] => 2.98200000
[low_after] => 2.92100000
[is_new_high] =>
[is_new_low] =>
)
)