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Long Trade on BERA

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Long Trade on BERA 03 Oct 2025 at 22:23:31

Take profit at 3.0118 (1.2 %) and Stop Loss at 2.9581 (0.6 %)

Long Trade on BERA

The 03 Oct 2025 at 22:23:31

With 447.5286 BERA at 2.976$ per unit.

Position size of 1331.845 $

Take profit at 3.0118 (1.2 %) and Stop Loss at 2.9581 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
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
BTC Correlation Score

5m : 0.210229

15m : 0.013439

1H : 0.074543

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01191730275
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.97934
  4. ema21 : 2.92023
  5. ema50 : 2.86243
  6. ema100 : 2.82689
  7. price_ema9_diff : -0.00112166
  8. ema9_ema21_diff : 0.0202396
  9. ema21_ema50_diff : 0.0201919
  10. price_ema100_diff : 0.0527448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.63779
  14. ema_slope_21 : 0.426177
  15. ema_slope_50 : 0.216828
  16. ema_slope_100 : 0.12218
  17. rsi : 0.632478
  18. adx : 0.384206
  19. kc_percentage : 0.748835
  20. kc_width_percentage : 0.070231
  21. volume_ema_diff : -0.269033
  22. volume_ema1 : 376896.46618551
  23. volume_ema2 : 515613.5962268
  24. chop : 26.639
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.00407
  28. ema21 : 3.00535
  29. ema50 : 2.95959
  30. ema100 : 2.89455
  31. price_ema9_diff : -0.00934656
  32. ema9_ema21_diff : -0.000425016
  33. ema21_ema50_diff : 0.0154599
  34. price_ema100_diff : 0.0281358
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0437227
  38. ema_slope_21 : 0.0235244
  39. ema_slope_50 : 0.0918471
  40. ema_slope_100 : 0.0934317
  41. rsi : 0.441649
  42. adx : 0.286317
  43. kc_percentage : 0.182425
  44. kc_width_percentage : 0.0319415
  45. volume_ema_diff : -0.474715
  46. volume_ema1 : 79696.475863072
  47. volume_ema2 : 151720.7309497
  48. chop : 60.2316
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.99293
  52. ema21 : 3.0054
  53. ema50 : 3.01236
  54. ema100 : 3.00664
  55. price_ema9_diff : -0.00565728
  56. ema9_ema21_diff : -0.00415132
  57. ema21_ema50_diff : -0.00231049
  58. price_ema100_diff : -0.0101935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0902986
  62. ema_slope_21 : -0.0489266
  63. ema_slope_50 : -0.0201134
  64. ema_slope_100 : -0.00361188
  65. rsi : 0.340155
  66. adx : 0.180962
  67. kc_percentage : -0.102183
  68. kc_width_percentage : 0.0160538
  69. volume_ema_diff : -0.592945
  70. volume_ema1 : 20070.854076384
  71. volume_ema2 : 49307.532881815
  72. chop : 30.608
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122103
  77. 5m_price_ema100_diff: 
    -0.00328702
  78. 5m_price: 
    121702
  79. 5m_correlation_with_coin: 
    0.210229
  80. btc_indicators
  81. 15m_ema100: 
    121404
  82. 15m_price_ema100_diff: 
    0.00245567
  83. 15m_price: 
    121702
  84. 15m_correlation_with_coin: 
    0.013439
  85. btc_indicators
  86. 1H_ema100: 
    118532
  87. 1H_price_ema100_diff: 
    0.0267451
  88. 1H_price: 
    121702
  89. 1H_correlation_with_coin: 
    0.074543
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:23:31		 04 Oct 2025
00:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.976 2.9581 3.0118 2 0.6371
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 2.976
  • Stop Loss: 2.9581
  • Take Profit: 3.0118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9581 - 2.976 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.976 - 3.0118 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2

📌 Position Size

Amount Margin Quantity Leverage
1331.845 100 447.5286 13.32
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 2.976 = -1330.06

Donc, tu peux acheter -446.93 avec un stoploss a 2.9581

Avec un position size USD de -1330.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -446.93
  • Taille de position USD -1330.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0753 % 178.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0118
            [entry_price] => 2.976
            [stop_loss] => 2.95631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0118
            [entry_price] => 2.976
            [stop_loss] => 2.95452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0118
            [entry_price] => 2.976
            [stop_loss] => 2.95273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0118
            [entry_price] => 2.976
            [stop_loss] => 2.94915
            [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] => 0.034
            [max_drawdown] => 0.016
            [rr_ratio] => 2.12
            [high] => 3.01000000
            [low] => 2.96000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:23:31-04:00
            [end_at] => 2025-10-04T00:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.08
            [rr_ratio] => 0.42
            [high] => 3.01000000
            [low] => 2.89600000
            [mfe_pct] => 1.14
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:23:31-04:00
            [end_at] => 2025-10-04T05:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04800000
            [high_after] => 3.01000000
            [low_before] => 2.97400000
            [low_after] => 2.91100000
            [is_new_high] => 
            [is_new_low] => 
        )

)