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Long Trade on BERA

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Long Trade on BERA 06 Oct 2025 at 20:44:22

Take profit at 2.8704 (1.11 %) and Stop Loss at 2.8233 (0.55 %)

Long Trade on BERA

The 06 Oct 2025 at 20:44:22

With 509.9597 BERA at 2.839$ per unit.

Position size of 1447.7757 $

Take profit at 2.8704 (1.11 %) and Stop Loss at 2.8233 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.401009

15m : 0.022386

1H : -0.120251

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01045834195
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.85272
  4. ema21 : 2.82464
  5. ema50 : 2.81882
  6. ema100 : 2.8275
  7. price_ema9_diff : -0.00481168
  8. ema9_ema21_diff : 0.00994273
  9. ema21_ema50_diff : 0.00206381
  10. price_ema100_diff : 0.00406639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35756
  14. ema_slope_21 : 0.202347
  15. ema_slope_50 : 0.0603945
  16. ema_slope_100 : 0.0179754
  17. rsi : 0.538219
  18. adx : 0.337805
  19. kc_percentage : 0.573812
  20. kc_width_percentage : 0.0619824
  21. volume_ema_diff : -0.0718407
  22. volume_ema1 : 308659.73269817
  23. volume_ema2 : 332550.41256802
  24. chop : 29.7935
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.86198
  28. ema21 : 2.86612
  29. ema50 : 2.84106
  30. ema100 : 2.81369
  31. price_ema9_diff : -0.00803233
  32. ema9_ema21_diff : -0.00144391
  33. ema21_ema50_diff : 0.00881962
  34. price_ema100_diff : 0.00899233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0208672
  38. ema_slope_21 : 0.0309697
  39. ema_slope_50 : 0.0626024
  40. ema_slope_100 : 0.0511618
  41. rsi : 0.401009
  42. adx : 0.296964
  43. kc_percentage : 0.159963
  44. kc_width_percentage : 0.0285642
  45. volume_ema_diff : 0.170978
  46. volume_ema1 : 99343.208039949
  47. volume_ema2 : 84837.778700064
  48. chop : 39.7968
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.84752
  52. ema21 : 2.86146
  53. ema50 : 2.86959
  54. ema100 : 2.86214
  55. price_ema9_diff : -0.00299355
  56. ema9_ema21_diff : -0.00487057
  57. ema21_ema50_diff : -0.00283456
  58. price_ema100_diff : -0.00808657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0975287
  62. ema_slope_21 : -0.0716183
  63. ema_slope_50 : -0.0308593
  64. ema_slope_100 : -0.0070718
  65. rsi : 0.342393
  66. adx : 0.263703
  67. kc_percentage : -0.0177981
  68. kc_width_percentage : 0.0147403
  69. volume_ema_diff : 0.357845
  70. volume_ema1 : 38756.056381213
  71. volume_ema2 : 28542.324889514
  72. chop : 38.2981
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124971
  77. 5m_price_ema100_diff: 
    -0.00142036
  78. 5m_price: 
    124793
  79. 5m_correlation_with_coin: 
    0.401009
  80. btc_indicators
  81. 15m_ema100: 
    124510
  82. 15m_price_ema100_diff: 
    0.00125672
  83. 15m_price: 
    124667
  84. 15m_correlation_with_coin: 
    0.022386
  85. btc_indicators
  86. 1H_ema100: 
    122958
  87. 1H_price_ema100_diff: 
    0.0149252
  88. 1H_price: 
    124793
  89. 1H_correlation_with_coin: 
    -0.120251
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
20:44:22		 06 Oct 2025
21:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.839 2.8233 2.8704 2 0.6204
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 2.839
  • Stop Loss: 2.8233
  • Take Profit: 2.8704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8233 - 2.839 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.839 - 2.8704 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
1447.7757 100 509.9597 14.48
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.839 = -1446.61

Donc, tu peux acheter -509.55 avec un stoploss a 2.8233

Avec un position size USD de -1446.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1446.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 108.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8704
            [entry_price] => 2.839
            [stop_loss] => 2.82173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8704
            [entry_price] => 2.839
            [stop_loss] => 2.82016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8704
            [entry_price] => 2.839
            [stop_loss] => 2.81859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8704
            [entry_price] => 2.839
            [stop_loss] => 2.81545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.051
            [rr_ratio] => 0
            [high] => 2.83900000
            [low] => 2.78800000
            [mfe_pct] => 0
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:44:22-04:00
            [end_at] => 2025-10-06T22:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.101
            [rr_ratio] => 0
            [high] => 2.83900000
            [low] => 2.73800000
            [mfe_pct] => 0
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:44:22-04:00
            [end_at] => 2025-10-07T03:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92600000
            [high_after] => 2.83900000
            [low_before] => 2.82600000
            [low_after] => 2.74200000
            [is_new_high] => 
            [is_new_low] => 
        )

)