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Long Trade on BERA

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Long Trade on BERA 08 Oct 2025 at 16:48:34

Take profit at 2.8127 (1.21 %) and Stop Loss at 2.7622 (0.6 %)

Long Trade on BERA

The 08 Oct 2025 at 16:48:34

With 474.8279 BERA at 2.779$ per unit.

Position size of 1319.5466 $

Take profit at 2.8127 (1.21 %) and Stop Loss at 2.7622 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.132133

15m : 0.055384

1H : -0.014295

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01123214076
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.76037
  4. ema21 : 2.7173
  5. ema50 : 2.71574
  6. ema100 : 2.7442
  7. price_ema9_diff : 0.00674642
  8. ema9_ema21_diff : 0.0158525
  9. ema21_ema50_diff : 0.000573112
  10. price_ema100_diff : 0.0126779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.434863
  14. ema_slope_21 : 0.23873
  15. ema_slope_50 : 0.0532508
  16. ema_slope_100 : -0.00312849
  17. rsi : 0.615197
  18. adx : 0.332188
  19. kc_percentage : 0.841043
  20. kc_width_percentage : 0.0632329
  21. volume_ema_diff : 0.293146
  22. volume_ema1 : 444936.20219647
  23. volume_ema2 : 344072.56568394
  24. chop : 31.8776
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 2.79828
  28. ema21 : 2.78236
  29. ema50 : 2.73836
  30. ema100 : 2.69619
  31. price_ema9_diff : -0.00689216
  32. ema9_ema21_diff : 0.0057218
  33. ema21_ema50_diff : 0.01607
  34. price_ema100_diff : 0.0307126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128463
  38. ema_slope_21 : 0.143821
  39. ema_slope_50 : 0.126386
  40. ema_slope_100 : 0.091959
  41. rsi : 0.522879
  42. adx : 0.505158
  43. kc_percentage : 0.434987
  44. kc_width_percentage : 0.0278797
  45. volume_ema_diff : 0.0785564
  46. volume_ema1 : 101939.13174935
  47. volume_ema2 : 94514.413794742
  48. chop : 34.0902
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.79479
  52. ema21 : 2.80412
  53. ema50 : 2.79118
  54. ema100 : 2.76404
  55. price_ema9_diff : -0.00565074
  56. ema9_ema21_diff : -0.00332787
  57. ema21_ema50_diff : 0.00463491
  58. price_ema100_diff : 0.00541198
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.127402
  62. ema_slope_21 : -0.0375833
  63. ema_slope_50 : 0.0194607
  64. ema_slope_100 : 0.0320709
  65. rsi : 0.358567
  66. adx : 0.379139
  67. kc_percentage : -0.0775571
  68. kc_width_percentage : 0.0156114
  69. volume_ema_diff : -0.227111
  70. volume_ema1 : 30623.105463255
  71. volume_ema2 : 39621.609736736
  72. chop : 32.5779
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123120
  77. 5m_price_ema100_diff: 
    0.000819713
  78. 5m_price: 
    123221
  79. 5m_correlation_with_coin: 
    0.132133
  80. btc_indicators
  81. 15m_ema100: 
    122532
  82. 15m_price_ema100_diff: 
    0.00562576
  83. 15m_price: 
    123221
  84. 15m_correlation_with_coin: 
    0.055384
  85. btc_indicators
  86. 1H_ema100: 
    122895
  87. 1H_price_ema100_diff: 
    0.00264938
  88. 1H_price: 
    123221
  89. 1H_correlation_with_coin: 
    -0.014295
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:48:34		 08 Oct 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.779 2.7622 2.8127 2.01 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 2.779
  • Stop Loss: 2.7622
  • Take Profit: 2.8127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7622 - 2.779 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.779 - 2.8127 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0168 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1319.5466 100 474.8279 13.20
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 2.779 = -1323.33

Donc, tu peux acheter -476.19 avec un stoploss a 2.7622

Avec un position size USD de -1323.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -476.19
  • Taille de position USD -1323.33
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6117 % 101.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8127
            [entry_price] => 2.779
            [stop_loss] => 2.76052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8127
            [entry_price] => 2.779
            [stop_loss] => 2.75884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8127
            [entry_price] => 2.779
            [stop_loss] => 2.75716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8127
            [entry_price] => 2.779
            [stop_loss] => 2.7538
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.017
            [rr_ratio] => 1.35
            [high] => 2.80200000
            [low] => 2.76200000
            [mfe_pct] => 0.83
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:48:34-04:00
            [end_at] => 2025-10-08T18:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.064
            [rr_ratio] => 0.36
            [high] => 2.80200000
            [low] => 2.71500000
            [mfe_pct] => 0.83
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:48:34-04:00
            [end_at] => 2025-10-08T23:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86300000
            [high_after] => 2.80200000
            [low_before] => 2.73600000
            [low_after] => 2.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)