Long Trade on BERA 08 Oct 2025 at 17:22:15

Take profit at 2.7974 (1.03 %) and Stop Loss at 2.7548 (0.51 %)

Long Trade on BERA

The 08 Oct 2025 at 17:22:15

With 562.5439 BERA at 2.769$ per unit.

Position size of 1557.6841 $

Take profit at 2.7974 (1.03 %) and Stop Loss at 2.7548 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
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 : 0.174598

15m : -0.157323

1H : -0.159392

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009480741545
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.76018
  4. ema21 : 2.721
  5. ema50 : 2.71747
  6. ema100 : 2.74514
  7. price_ema9_diff : 0.00319476
  8. ema9_ema21_diff : 0.0143961
  9. ema21_ema50_diff : 0.00130161
  10. price_ema100_diff : 0.00869033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.393311
  14. ema_slope_21 : 0.237631
  15. ema_slope_50 : 0.0597732
  16. ema_slope_100 : 0.000718599
  17. rsi : 0.595468
  18. adx : 0.328873
  19. kc_percentage : 0.77764
  20. kc_width_percentage : 0.0601053
  21. volume_ema_diff : -0.000242142
  22. volume_ema1 : 331350.14277158
  23. volume_ema2 : 331430.39619585
  24. chop : 34.7774
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.78592
  29. ema21 : 2.77898
  30. ema50 : 2.74006
  31. ema100 : 2.6977
  32. price_ema9_diff : -0.00607596
  33. ema9_ema21_diff : 0.0024973
  34. ema21_ema50_diff : 0.0142049
  35. price_ema100_diff : 0.0264264
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.078909
  39. ema_slope_21 : 0.116486
  40. ema_slope_50 : 0.115631
  41. ema_slope_100 : 0.0885892
  42. rsi : 0.496629
  43. adx : 0.447087
  44. kc_percentage : 0.343889
  45. kc_width_percentage : 0.025933
  46. volume_ema_diff : -0.242197
  47. volume_ema1 : 68651.407801944
  48. volume_ema2 : 90592.743720108
  49. chop : 36.7832
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.77451
  54. ema21 : 2.78726
  55. ema50 : 2.78654
  56. ema100 : 2.76947
  57. price_ema9_diff : -0.00198841
  58. ema9_ema21_diff : -0.00457387
  59. ema21_ema50_diff : 0.000257076
  60. price_ema100_diff : -0.000173133
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.125936
  64. ema_slope_21 : -0.0853099
  65. ema_slope_50 : -0.0210033
  66. ema_slope_100 : 0.00503
  67. rsi : 0.354655
  68. adx : 0.387928
  69. kc_percentage : -0.00512964
  70. kc_width_percentage : 0.0126109
  71. volume_ema_diff : -0.574017
  72. volume_ema1 : 14452.489312716
  73. volume_ema2 : 33927.452270673
  74. chop : 50.5389
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123088
  80. 5m_price_ema100_diff:
    1.3794E-6
  81. 5m_price:
    123088
  82. 5m_correlation_with_coin:
    0.174598
  83. btc_indicators
  84. 15m_ema100:
    122548
  85. 15m_price_ema100_diff:
    0.00440493
  86. 15m_price:
    123088
  87. 15m_correlation_with_coin:
    -0.157323
  88. btc_indicators
  89. 1H_ema100:
    122868
  90. 1H_price_ema100_diff:
    0.00179099
  91. 1H_price:
    123088
  92. 1H_correlation_with_coin:
    -0.159392
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
17:22:15
08 Oct 2025
18:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.769 2.7548 2.7974 2 0.6241
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 2.769
  • Stop Loss: 2.7548
  • Take Profit: 2.7974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7548 - 2.769 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.769 - 2.7974 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
1557.6841 100 562.5439 15.58
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 2.769 = -1560

Donc, tu peux acheter -563.38 avec un stoploss a 2.7548

Avec un position size USD de -1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
15.98 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2528 % 49.3 % 4

📌 ML Extra Data

Extra TP Data

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            [stop_loss] => 2.7548
            [rr_ratio] => 2
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            [result] => win
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
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Extra SL data

                              Array
(
)
Extra Pullback data

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            [max_gain] => 0.033
            [max_drawdown] => 0.015
            [rr_ratio] => 2.2
            [high] => 2.80200000
            [low] => 2.75400000
            [mfe_pct] => 1.19
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:22:15-04:00
            [end_at] => 2025-10-08T19:22:15-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.036
            [max_drawdown] => 0.054
            [rr_ratio] => 0.67
            [high] => 2.80500000
            [low] => 2.71500000
            [mfe_pct] => 1.3
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:22:15-04:00
            [end_at] => 2025-10-09T00:22:15-04:00
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    [breakout] => Array
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            [high_before] => 2.86300000
            [high_after] => 2.80200000
            [low_before] => 2.75300000
            [low_after] => 2.71500000
            [is_new_high] => 
            [is_new_low] => 
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)