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Long Trade on BERA

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Long Trade on BERA 04 Oct 2025 at 03:25:49

Take profit at 2.9593 (0.83 %) and Stop Loss at 2.9229 (0.41 %)

Long Trade on BERA

The 04 Oct 2025 at 03:25:49

With 659.1304 BERA at 2.935$ per unit.

Position size of 1934.5478 $

Take profit at 2.9593 (0.83 %) and Stop Loss at 2.9229 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.131962

15m : -0.095517

1H : -0.098088

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00809146874
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.96221
  4. ema21 : 2.93451
  5. ema50 : 2.87943
  6. ema100 : 2.83425
  7. price_ema9_diff : -0.00918652
  8. ema9_ema21_diff : 0.00943682
  9. ema21_ema50_diff : 0.0191303
  10. price_ema100_diff : 0.0355467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214612
  14. ema_slope_21 : 0.286605
  15. ema_slope_50 : 0.194718
  16. ema_slope_100 : 0.124719
  17. rsi : 0.530484
  18. adx : 0.321946
  19. kc_percentage : 0.486982
  20. kc_width_percentage : 0.059784
  21. volume_ema_diff : -0.567705
  22. volume_ema1 : 202964.09937938
  23. volume_ema2 : 469503.71590743
  24. chop : 56.4609
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.95454
  28. ema21 : 2.96661
  29. ema50 : 2.96221
  30. ema100 : 2.92063
  31. price_ema9_diff : -0.00661664
  32. ema9_ema21_diff : -0.00406599
  33. ema21_ema50_diff : 0.00148422
  34. price_ema100_diff : 0.00491951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0782744
  38. ema_slope_21 : -0.0720892
  39. ema_slope_50 : -0.0118152
  40. ema_slope_100 : 0.0272294
  41. rsi : 0.401924
  42. adx : 0.192029
  43. kc_percentage : 0.0324344
  44. kc_width_percentage : 0.0224803
  45. volume_ema_diff : -0.691735
  46. volume_ema1 : 31874.991728648
  47. volume_ema2 : 103401.38766726
  48. chop : 70.5283
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.94605
  52. ema21 : 2.95183
  53. ema50 : 2.96324
  54. ema100 : 2.97951
  55. price_ema9_diff : -0.00375411
  56. ema9_ema21_diff : -0.00195618
  57. ema21_ema50_diff : -0.00385055
  58. price_ema100_diff : -0.0149389
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0329993
  62. ema_slope_21 : -0.0240155
  63. ema_slope_50 : -0.0245289
  64. ema_slope_100 : -0.0227195
  65. rsi : 0.378334
  66. adx : 0.151494
  67. kc_percentage : -0.00940487
  68. kc_width_percentage : 0.0109974
  69. volume_ema_diff : -0.450463
  70. volume_ema1 : 9764.3397029118
  71. volume_ema2 : 17768.306543421
  72. chop : 48.4288
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122275
  77. 5m_price_ema100_diff: 
    8.88361E-6
  78. 5m_price: 
    122276
  79. 5m_correlation_with_coin: 
    0.131962
  80. btc_indicators
  81. 15m_ema100: 
    121680
  82. 15m_price_ema100_diff: 
    0.0052966
  83. 15m_price: 
    122324
  84. 15m_correlation_with_coin: 
    -0.095517
  85. btc_indicators
  86. 1H_ema100: 
    118868
  87. 1H_price_ema100_diff: 
    0.028669
  88. 1H_price: 
    122276
  89. 1H_correlation_with_coin: 
    -0.098088
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
03:25:49		 04 Oct 2025
03:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.935 2.9229 2.9593 2.01 0.6299
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 2.935
  • Stop Loss: 2.9229
  • Take Profit: 2.9593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9229 - 2.935 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.935 - 2.9593 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
1934.5478 100 659.1304 19.35
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.935 = -1940.5

Donc, tu peux acheter -661.16 avec un stoploss a 2.9229

Avec un position size USD de -1940.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1940.5
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
0.83 % 16.02 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.477 % 115.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9593
            [entry_price] => 2.935
            [stop_loss] => 2.92169
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9593
            [entry_price] => 2.935
            [stop_loss] => 2.92048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9593
            [entry_price] => 2.935
            [stop_loss] => 2.91927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9593
            [entry_price] => 2.935
            [stop_loss] => 2.91685
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.039
            [rr_ratio] => 0.23
            [high] => 2.94400000
            [low] => 2.89600000
            [mfe_pct] => 0.31
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T03:25:49-04:00
            [end_at] => 2025-10-04T05:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.039
            [rr_ratio] => 1.26
            [high] => 2.98400000
            [low] => 2.89600000
            [mfe_pct] => 1.67
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T03:25:49-04:00
            [end_at] => 2025-10-04T10:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98500000
            [high_after] => 2.98400000
            [low_before] => 2.93400000
            [low_after] => 2.89600000
            [is_new_high] => 
            [is_new_low] => 
        )

)