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Long Trade on BERA

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Long Trade on BERA 08 Oct 2025 at 17:09:18

Take profit at 2.7976 (1.14 %) and Stop Loss at 2.7502 (0.57 %)

Long Trade on BERA

The 08 Oct 2025 at 17:09:18

With 506.1627 BERA at 2.766$ per unit.

Position size of 1400.0461 $

Take profit at 2.7976 (1.14 %) and Stop Loss at 2.7502 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.167974

15m : -0.017535

1H : -0.089819

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01053679613
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.75958
  4. ema21 : 2.72073
  5. ema50 : 2.71735
  6. ema100 : 2.74508
  7. price_ema9_diff : 0.00232576
  8. ema9_ema21_diff : 0.0142773
  9. ema21_ema50_diff : 0.0012446
  10. price_ema100_diff : 0.00761929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.391414
  14. ema_slope_21 : 0.236772
  15. ema_slope_50 : 0.0594099
  16. ema_slope_100 : 0.000538247
  17. rsi : 0.5909
  18. adx : 0.328873
  19. kc_percentage : 0.761331
  20. kc_width_percentage : 0.0601704
  21. volume_ema_diff : -0.0433726
  22. volume_ema1 : 315242.5562958
  23. volume_ema2 : 329535.38602223
  24. chop : 34.7774
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.7899
  28. ema21 : 2.77988
  29. ema50 : 2.73891
  30. ema100 : 2.6968
  31. price_ema9_diff : -0.00856981
  32. ema9_ema21_diff : 0.00360545
  33. ema21_ema50_diff : 0.0149574
  34. price_ema100_diff : 0.0256597
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0956705
  38. ema_slope_21 : 0.127034
  39. ema_slope_50 : 0.119812
  40. ema_slope_100 : 0.089701
  41. rsi : 0.482997
  42. adx : 0.471801
  43. kc_percentage : 0.304062
  44. kc_width_percentage : 0.028203
  45. volume_ema_diff : -0.06326
  46. volume_ema1 : 86577.842664385
  47. volume_ema2 : 92424.62996554
  48. chop : 36.7916
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.78021
  52. ema21 : 2.79349
  53. ema50 : 2.78825
  54. ema100 : 2.76519
  55. price_ema9_diff : -0.00511208
  56. ema9_ema21_diff : -0.00475604
  57. ema21_ema50_diff : 0.0018806
  58. price_ema100_diff : 0.000291594
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.153616
  62. ema_slope_21 : -0.0813047
  63. ema_slope_50 : -0.0100516
  64. ema_slope_100 : 0.0150738
  65. rsi : 0.326282
  66. adx : 0.387673
  67. kc_percentage : -0.172406
  68. kc_width_percentage : 0.0145245
  69. volume_ema_diff : -0.387208
  70. volume_ema1 : 21941.571062673
  71. volume_ema2 : 35805.914489158
  72. chop : 30.6729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123097
  77. 5m_price_ema100_diff: 
    -0.000157166
  78. 5m_price: 
    123078
  79. 5m_correlation_with_coin: 
    0.167974
  80. btc_indicators
  81. 15m_ema100: 
    122554
  82. 15m_price_ema100_diff: 
    0.00427138
  83. 15m_price: 
    123078
  84. 15m_correlation_with_coin: 
    -0.017535
  85. btc_indicators
  86. 1H_ema100: 
    122868
  87. 1H_price_ema100_diff: 
    0.00170962
  88. 1H_price: 
    123078
  89. 1H_correlation_with_coin: 
    -0.089819
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
17:09:18		 08 Oct 2025
18:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.766 2.7502 2.7976 2 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 2.766
  • Stop Loss: 2.7502
  • Take Profit: 2.7976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7502 - 2.766 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.766 - 2.7976 = -0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0316 / -0.0158 = 2

📌 Position Size

Amount Margin Quantity Leverage
1400.0461 100 506.1627 14.00
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 2.766 = -1400.51

Donc, tu peux acheter -506.33 avec un stoploss a 2.7502

Avec un position size USD de -1400.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1400.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
15.99 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1446 % 25.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7976
            [stop_loss] => 2.7502
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8055
            [stop_loss] => 2.7502
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8134
            [stop_loss] => 2.7502
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8213
            [stop_loss] => 2.7502
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8292
            [stop_loss] => 2.7502
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8371
            [stop_loss] => 2.7502
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.845
            [stop_loss] => 2.7502
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8529
            [stop_loss] => 2.7502
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8608
            [stop_loss] => 2.7502
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8687
            [stop_loss] => 2.7502
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8766
            [stop_loss] => 2.7502
            [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] => 0.036
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.2
            [high] => 2.80200000
            [low] => 2.76100000
            [mfe_pct] => 1.3
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:09:18-04:00
            [end_at] => 2025-10-08T19:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.051
            [rr_ratio] => 0.75
            [high] => 2.80400000
            [low] => 2.71500000
            [mfe_pct] => 1.37
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:09:18-04:00
            [end_at] => 2025-10-09T00:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86300000
            [high_after] => 2.80200000
            [low_before] => 2.74300000
            [low_after] => 2.71500000
            [is_new_high] => 
            [is_new_low] => 
        )

)