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Long Trade on BERA

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Long Trade on BERA 08 Oct 2025 at 17:01:21

Take profit at 2.7961 (1.12 %) and Stop Loss at 2.7494 (0.56 %)

Long Trade on BERA

The 08 Oct 2025 at 17:01:21

With 513.82 BERA at 2.765$ per unit.

Position size of 1420.7122 $

Take profit at 2.7961 (1.12 %) and Stop Loss at 2.7494 (0.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.79
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_low
BTC Correlation Score

5m : 0.167451

15m : 0.126066

1H : -0.131884

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01037977023
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 2.75938
  4. ema21 : 2.72064
  5. ema50 : 2.71731
  6. ema100 : 2.74506
  7. price_ema9_diff : 0.00203601
  8. ema9_ema21_diff : 0.0142377
  9. ema21_ema50_diff : 0.00122559
  10. price_ema100_diff : 0.00726227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.390782
  14. ema_slope_21 : 0.236486
  15. ema_slope_50 : 0.0592887
  16. ema_slope_100 : 0.00047813
  17. rsi : 0.588985
  18. adx : 0.328873
  19. kc_percentage : 0.759639
  20. kc_width_percentage : 0.0593242
  21. volume_ema_diff : -0.0828815
  22. volume_ema1 : 300648.31335391
  23. volume_ema2 : 327818.41626436
  24. chop : 34.7491
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.7897
  28. ema21 : 2.77979
  29. ema50 : 2.73887
  30. ema100 : 2.69678
  31. price_ema9_diff : -0.00885719
  32. ema9_ema21_diff : 0.00356632
  33. ema21_ema50_diff : 0.0149388
  34. price_ema100_diff : 0.0252964
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0950663
  38. ema_slope_21 : 0.126757
  39. ema_slope_50 : 0.119691
  40. ema_slope_100 : 0.0896392
  41. rsi : 0.479981
  42. adx : 0.471801
  43. kc_percentage : 0.285876
  44. kc_width_percentage : 0.0273452
  45. volume_ema_diff : -0.206422
  46. volume_ema1 : 71983.599722492
  47. volume_ema2 : 90707.66020767
  48. chop : 36.7318
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.78236
  52. ema21 : 2.79561
  53. ema50 : 2.78892
  54. ema100 : 2.76531
  55. price_ema9_diff : -0.00624139
  56. ema9_ema21_diff : -0.00473831
  57. ema21_ema50_diff : 0.00239708
  58. price_ema100_diff : -0.000113875
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.162733
  62. ema_slope_21 : -0.0779953
  63. ema_slope_50 : -0.00587008
  64. ema_slope_100 : 0.0174826
  65. rsi : 0.304236
  66. adx : 0.38371
  67. kc_percentage : -0.271601
  68. kc_width_percentage : 0.014151
  69. volume_ema_diff : -0.655883
  70. volume_ema1 : 12621.010795428
  71. volume_ema2 : 36676.54215439
  72. chop : 27.1044
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123108
  77. 5m_price_ema100_diff: 
    -0.0025223
  78. 5m_price: 
    122797
  79. 5m_correlation_with_coin: 
    0.167451
  80. btc_indicators
  81. 15m_ema100: 
    122549
  82. 15m_price_ema100_diff: 
    0.00202802
  83. 15m_price: 
    122797
  84. 15m_correlation_with_coin: 
    0.126066
  85. btc_indicators
  86. 1H_ema100: 
    122862
  87. 1H_price_ema100_diff: 
    -0.000528126
  88. 1H_price: 
    122797
  89. 1H_correlation_with_coin: 
    -0.131884
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
17:01:21		 08 Oct 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.765 2.7494 2.7961 1.99 0.6282
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 2.765
  • Stop Loss: 2.7494
  • Take Profit: 2.7961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7494 - 2.765 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.765 - 2.7961 = -0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0311 / -0.0156 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
1420.7122 100 513.82 14.21
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 2.765 = -1417.95

Donc, tu peux acheter -512.82 avec un stoploss a 2.7494

Avec un position size USD de -1417.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0311 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -512.82
  • Taille de position USD -1417.95
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
1.12 % 15.98 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
15.98 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1085 % 19.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7962
            [stop_loss] => 2.7494
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.804
            [stop_loss] => 2.7494
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8118
            [stop_loss] => 2.7494
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8196
            [stop_loss] => 2.7494
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8274
            [stop_loss] => 2.7494
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8352
            [stop_loss] => 2.7494
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.843
            [stop_loss] => 2.7494
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8508
            [stop_loss] => 2.7494
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8586
            [stop_loss] => 2.7494
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8664
            [stop_loss] => 2.7494
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8742
            [stop_loss] => 2.7494
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12.33
            [high] => 2.80200000
            [low] => 2.76200000
            [mfe_pct] => 1.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:01:21-04:00
            [end_at] => 2025-10-08T19:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.05
            [rr_ratio] => 0.74
            [high] => 2.80200000
            [low] => 2.71500000
            [mfe_pct] => 1.34
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:01:21-04:00
            [end_at] => 2025-10-09T00:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86300000
            [high_after] => 2.80200000
            [low_before] => 2.74000000
            [low_after] => 2.71500000
            [is_new_high] => 
            [is_new_low] => 
        )

)