Long Trade on BERA

Previous Trade Next Trade

Long Trade on BERA 08 Oct 2025 at 16:36:08

Take profit at 2.8199 (1.25 %) and Stop Loss at 2.7675 (0.63 %)

Long Trade on BERA

The 08 Oct 2025 at 16:36:08

With 458.2809 BERA at 2.785$ per unit.

Position size of 1276.3123 $

Take profit at 2.8199 (1.25 %) and Stop Loss at 2.7675 (0.63 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.74

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation	Score
5m : 0.130186 15m : -0.098242 1H : 0.150882	1

BTC Correlation

Score

5m : 0.130186

15m : -0.098242

1H : 0.150882

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01163769482

Details

score: 2.03
1H
ema9 : 2.76157
ema21 : 2.71784
ema50 : 2.71598
ema100 : 2.74432
price_ema9_diff : 0.00848162
ema9_ema21_diff : 0.0160902
ema21_ema50_diff : 0.00068726
price_ema100_diff : 0.0148203
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.438675
ema_slope_21 : 0.240451
ema_slope_50 : 0.0539774
ema_slope_100 : -0.00276783
rsi : 0.627024
adx : 0.333243
kc_percentage : 0.874492
kc_width_percentage : 0.0626658
volume_ema_diff : 0.230745
volume_ema1 : 419830.64686399
volume_ema2 : 341118.97093894
chop : 31.8634
regime : bull_high
15m
ema9 : 2.8029
ema21 : 2.78261
ema50 : 2.73635
ema100 : 2.69229
price_ema9_diff : -0.00638901
ema9_ema21_diff : 0.00729433
ema21_ema50_diff : 0.016903
price_ema100_diff : 0.0344349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.154139
ema_slope_21 : 0.155701
ema_slope_50 : 0.131165
ema_slope_100 : 0.0952979
rsi : 0.54376
adx : 0.526181
kc_percentage : 0.506372
kc_width_percentage : 0.0297937
volume_ema_diff : 0.337265
volume_ema1 : 127437.32308314
volume_ema2 : 95296.969506105
chop : 33.8618
regime : bull_medium
5m
ema9 : 2.80232
ema21 : 2.80888
ema50 : 2.79195
ema100 : 2.76304
price_ema9_diff : -0.00618272
ema9_ema21_diff : -0.00233409
ema21_ema50_diff : 0.00606229
price_ema100_diff : 0.00794418
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0963316
ema_slope_21 : -0.00690553
ema_slope_50 : 0.0366844
ema_slope_100 : 0.0413299
rsi : 0.375246
adx : 0.388892
kc_percentage : -0.0285589
kc_width_percentage : 0.0163468
volume_ema_diff : 0.017015
volume_ema1 : 40667.301194092
volume_ema2 : 39986.92098596
chop : 29.5656
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
123115
```
5m_price_ema100_diff:
```
0.00218519
```
5m_price:
```
123384
```
5m_correlation_with_coin:
```
0.130186
```
btc_indicators
15m_ema100:
```
122460
```
15m_price_ema100_diff:
```
0.00738843
```
15m_price:
```
123365
```
15m_correlation_with_coin:
```
-0.098242
```
btc_indicators
1H_ema100:
```
122899
```
1H_price_ema100_diff:
```
0.00395253
```
1H_price:
```
123384
```
1H_correlation_with_coin:
```
0.150882
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 16:36:08	08 Oct 2025 16:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.785	2.7675	2.8199	1.99	0.6268

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 2.785
Stop Loss: 2.7675
Take Profit: 2.8199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7675 - 2.785 = -0.0175
Récompense (distance jusqu'au take profit):

E - TP = 2.785 - 2.8199 = -0.0349
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0349 / -0.0175 = 1.9943

📌 Position Size

Amount	Margin	Quantity	Leverage
1276.3123	100	458.2809	12.76

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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 2.785 = -1273.13

Donc, tu peux acheter -457.14 avec un stoploss a 2.7675

Avec un position size USD de -1273.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0349 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -457.14
Taille de position USD -1273.13
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target	TP $ Target
1.25 %	15.99 $

SL % Target	SL $ Target
0.63 %	8.02 $

PNL	PNL %
-8.02 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6822 %	108.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8199
            [entry_price] => 2.785
            [stop_loss] => 2.76575
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8199
            [entry_price] => 2.785
            [stop_loss] => 2.764
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8199
            [entry_price] => 2.785
            [stop_loss] => 2.76225
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8199
            [entry_price] => 2.785
            [stop_loss] => 2.75875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.023
            [rr_ratio] => 0.74
            [high] => 2.80200000
            [low] => 2.76200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:36:08-04:00
            [end_at] => 2025-10-08T18:36:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.07
            [rr_ratio] => 0.24
            [high] => 2.80200000
            [low] => 2.71500000
            [mfe_pct] => 0.61
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:36:08-04:00
            [end_at] => 2025-10-08T23:36:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86300000
            [high_after] => 2.80200000
            [low_before] => 2.73000000
            [low_after] => 2.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)