Long Trade on BERA

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Long Trade on BERA 04 Oct 2025 at 00:39:06

Take profit at 2.9765 (0.8 %) and Stop Loss at 2.9413 (0.4 %)

Long Trade on BERA

The 04 Oct 2025 at 00:39:06

With 681.7448 BERA at 2.953$ per unit.

Position size of 2013.1924 $

Take profit at 2.9765 (0.8 %) and Stop Loss at 2.9413 (0.4 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.75

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.5

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 : range_high 5m_regime : bear_low

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 : range_high

5m_regime : bear_low

BTC Correlation	Score
5m : 0.19325 15m : -0.047987 1H : -0.029486	2

BTC Correlation

Score

5m : 0.19325

15m : -0.047987

1H : -0.029486

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.007823064302

Details

score: 2.27
1H
ema9 : 2.97798
ema21 : 2.93039
ema50 : 2.87057
ema100 : 2.82599
price_ema9_diff : -0.00839049
ema9_ema21_diff : 0.0162398
ema21_ema50_diff : 0.0208385
price_ema100_diff : 0.0449408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.52789
ema_slope_21 : 0.414773
ema_slope_50 : 0.230848
ema_slope_100 : 0.138423
rsi : 0.570297
adx : 0.363818
kc_percentage : 0.594832
kc_width_percentage : 0.068173
volume_ema_diff : -0.258486
volume_ema1 : 392244.6873528
volume_ema2 : 528978.46292911
chop : 28.6954
regime : bull_high
15m
ema9 : 2.97665
ema21 : 2.9889
ema50 : 2.96533
ema100 : 2.90822
price_ema9_diff : -0.00794563
ema9_ema21_diff : -0.00409966
ema21_ema50_diff : 0.0079473
price_ema100_diff : 0.0153946
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.132036
ema_slope_21 : -0.0657914
ema_slope_50 : 0.0249672
ema_slope_100 : 0.0564544
rsi : 0.385929
adx : 0.187008
kc_percentage : 0.0328695
kc_width_percentage : 0.0258323
volume_ema_diff : -0.503455
volume_ema1 : 70278.731581749
volume_ema2 : 141535.72795058
chop : 44.5687
regime : range_high
5m
ema9 : 2.96598
ema21 : 2.97617
ema50 : 2.99039
ema100 : 3.00176
price_ema9_diff : -0.00437802
ema9_ema21_diff : -0.00342237
ema21_ema50_diff : -0.00475816
price_ema100_diff : -0.0162461
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0609226
ema_slope_21 : -0.0464714
ema_slope_50 : -0.0346075
ema_slope_100 : -0.023258
rsi : 0.274045
adx : 0.253168
kc_percentage : -0.274062
kc_width_percentage : 0.00984136
volume_ema_diff : 0.00804941
volume_ema1 : 34238.213810595
volume_ema2 : 33964.816896932
chop : 40.7223
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
122090
```
5m_price_ema100_diff:
```
0.00212994
```
5m_price:
```
122350
```
5m_correlation_with_coin:
```
0.19325
```
btc_indicators
15m_ema100:
```
121532
```
15m_price_ema100_diff:
```
0.00648615
```
15m_price:
```
122320
```
15m_correlation_with_coin:
```
-0.047987
```
btc_indicators
1H_ema100:
```
118708
```
1H_price_ema100_diff:
```
0.030678
```
1H_price:
```
122350
```
1H_correlation_with_coin:
```
-0.029486
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 00:39:06	04 Oct 2025 03:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.953	2.9413	2.9765	2.01	0.6127

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 2.953
Stop Loss: 2.9413
Take Profit: 2.9765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9413 - 2.953 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 2.953 - 2.9765 = -0.0235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0235 / -0.0117 = 2.0085

📌 Position Size

Amount	Margin	Quantity	Leverage
2013.1924	100	681.7448	20.13

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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.953 = -2019.14

Donc, tu peux acheter -683.76 avec un stoploss a 2.9413

Avec un position size USD de -2019.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0235 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -683.76
Taille de position USD -2019.14
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target	TP $ Target
0.8 %	16.02 $

SL % Target	SL $ Target
0.4 %	7.98 $

PNL	PNL %
-7.98 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5757 %	145.31 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9765
            [entry_price] => 2.953
            [stop_loss] => 2.94013
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9765
            [entry_price] => 2.953
            [stop_loss] => 2.93896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9765
            [entry_price] => 2.953
            [stop_loss] => 2.93779
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9765
            [entry_price] => 2.953
            [stop_loss] => 2.93545
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.4
            [high] => 2.97500000
            [low] => 2.94800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T00:39:06-04:00
            [end_at] => 2025-10-04T02:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.057
            [rr_ratio] => 0.39
            [high] => 2.97500000
            [low] => 2.89600000
            [mfe_pct] => 0.75
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T00:39:06-04:00
            [end_at] => 2025-10-04T07:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04800000
            [high_after] => 2.97500000
            [low_before] => 2.94400000
            [low_after] => 2.89600000
            [is_new_high] => 
            [is_new_low] => 
        )

)