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Long Trade on BERA

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Long Trade on BERA 04 Oct 2025 at 00:26:47

Take profit at 2.9857 (0.73 %) and Stop Loss at 2.9532 (0.36 %)

Long Trade on BERA

The 04 Oct 2025 at 00:26:47

With 737.3976 BERA at 2.964$ per unit.

Position size of 2185.6465 $

Take profit at 2.9857 (0.73 %) and Stop Loss at 2.9532 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
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 : 0.208886

15m : -0.088366

1H : 0.026863

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007232642532
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 2.98018
  4. ema21 : 2.93139
  5. ema50 : 2.87101
  6. ema100 : 2.82621
  7. price_ema9_diff : -0.00543146
  8. ema9_ema21_diff : 0.0166436
  9. ema21_ema50_diff : 0.0210334
  10. price_ema100_diff : 0.0487524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534436
  14. ema_slope_21 : 0.417758
  15. ema_slope_50 : 0.232135
  16. ema_slope_100 : 0.139076
  17. rsi : 0.59115
  18. adx : 0.370366
  19. kc_percentage : 0.65024
  20. kc_width_percentage : 0.0652209
  21. volume_ema_diff : -0.340695
  22. volume_ema1 : 345100.98143344
  23. volume_ema2 : 523432.14458566
  24. chop : 28.6189
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.98456
  28. ema21 : 2.9934
  29. ema50 : 2.96634
  30. ema100 : 2.90835
  31. price_ema9_diff : -0.0068902
  32. ema9_ema21_diff : -0.00295339
  33. ema21_ema50_diff : 0.00912112
  34. price_ema100_diff : 0.0191343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109945
  38. ema_slope_21 : -0.0499633
  39. ema_slope_50 : 0.0352077
  40. ema_slope_100 : 0.0617505
  41. rsi : 0.436659
  42. adx : 0.180453
  43. kc_percentage : 0.0987433
  44. kc_width_percentage : 0.0246675
  45. volume_ema_diff : -0.70605
  46. volume_ema1 : 41239.366998524
  47. volume_ema2 : 140294.02664549
  48. chop : 51.2599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.97348
  52. ema21 : 2.98112
  53. ema50 : 2.99362
  54. ema100 : 3.00423
  55. price_ema9_diff : -0.0031913
  56. ema9_ema21_diff : -0.0025623
  57. ema21_ema50_diff : -0.00417364
  58. price_ema100_diff : -0.0133913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0459657
  62. ema_slope_21 : -0.0378294
  63. ema_slope_50 : -0.0303148
  64. ema_slope_100 : -0.0209788
  65. rsi : 0.325636
  66. adx : 0.205722
  67. kc_percentage : -0.156563
  68. kc_width_percentage : 0.00851778
  69. volume_ema_diff : -0.841041
  70. volume_ema1 : 4973.6741677998
  71. volume_ema2 : 31289.214387882
  72. chop : 64.7336
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122069
  77. 5m_price_ema100_diff: 
    0.00222152
  78. 5m_price: 
    122340
  79. 5m_correlation_with_coin: 
    0.208886
  80. btc_indicators
  81. 15m_ema100: 
    121531
  82. 15m_price_ema100_diff: 
    0.00591408
  83. 15m_price: 
    122250
  84. 15m_correlation_with_coin: 
    -0.088366
  85. btc_indicators
  86. 1H_ema100: 
    118708
  87. 1H_price_ema100_diff: 
    0.0305947
  88. 1H_price: 
    122340
  89. 1H_correlation_with_coin: 
    0.026863
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
00:26:47		 04 Oct 2025
00:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.964 2.9532 2.9857 2.01 0.6166
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 2.964
  • Stop Loss: 2.9532
  • Take Profit: 2.9857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9532 - 2.964 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.964 - 2.9857 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
2185.6465 100 737.3976 21.86
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 2.964 = -2195.55

Donc, tu peux acheter -740.74 avec un stoploss a 2.9532

Avec un position size USD de -2195.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -2195.55
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
-7.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6748 % 185.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9857
            [entry_price] => 2.964
            [stop_loss] => 2.95212
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9857
            [entry_price] => 2.964
            [stop_loss] => 2.95104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9857
            [entry_price] => 2.964
            [stop_loss] => 2.94996
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9857
            [entry_price] => 2.964
            [stop_loss] => 2.9478
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.02
            [rr_ratio] => 0.55
            [high] => 2.97500000
            [low] => 2.94400000
            [mfe_pct] => 0.37
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T00:26:47-04:00
            [end_at] => 2025-10-04T02:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.068
            [rr_ratio] => 0.16
            [high] => 2.97500000
            [low] => 2.89600000
            [mfe_pct] => 0.37
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T00:26:47-04:00
            [end_at] => 2025-10-04T07:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04800000
            [high_after] => 2.97500000
            [low_before] => 2.96000000
            [low_after] => 2.89600000
            [is_new_high] => 
            [is_new_low] => 
        )

)