Long Trade on BERA 08 Oct 2025 at 19:08:37

Take profit at 2.7887 (0.89 %) and Stop Loss at 2.7516 (0.45 %)

Long Trade on BERA

The 08 Oct 2025 at 19:08:37

With 647.2811 BERA at 2.764$ per unit.

Position size of 1789.0851 $

Take profit at 2.7887 (0.89 %) and Stop Loss at 2.7516 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.73
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 : 0.241376

15m : -0.029362

1H : 0.152144

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008239593238
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.76312
  4. ema21 : 2.72933
  5. ema50 : 2.7214
  6. ema100 : 2.74578
  7. price_ema9_diff : 0.00031689
  8. ema9_ema21_diff : 0.0123802
  9. ema21_ema50_diff : 0.00291198
  10. price_ema100_diff : 0.00663237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.353052
  14. ema_slope_21 : 0.246033
  15. ema_slope_50 : 0.0772035
  16. ema_slope_100 : 0.0119473
  17. rsi : 0.580562
  18. adx : 0.332222
  19. kc_percentage : 0.713411
  20. kc_width_percentage : 0.0556635
  21. volume_ema_diff : -0.276249
  22. volume_ema1 : 232669.53707922
  23. volume_ema2 : 321477.40069304
  24. chop : 39.3648
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.78025
  29. ema21 : 2.77955
  30. ema50 : 2.74983
  31. ema100 : 2.70739
  32. price_ema9_diff : -0.00584784
  33. ema9_ema21_diff : 0.000251771
  34. ema21_ema50_diff : 0.0108098
  35. price_ema100_diff : 0.0209071
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0918116
  39. ema_slope_21 : -0.0055418
  40. ema_slope_50 : 0.0545226
  41. ema_slope_100 : 0.0601159
  42. rsi : 0.458804
  43. adx : 0.339275
  44. kc_percentage : 0.257844
  45. kc_width_percentage : 0.0241493
  46. volume_ema_diff : -0.231874
  47. volume_ema1 : 64291.873314235
  48. volume_ema2 : 83699.688436194
  49. chop : 42.1345
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.77627
  54. ema21 : 2.78085
  55. ema50 : 2.78341
  56. ema100 : 2.77592
  57. price_ema9_diff : -0.00442005
  58. ema9_ema21_diff : -0.00164725
  59. ema21_ema50_diff : -0.000921629
  60. price_ema100_diff : -0.00429581
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00874099
  64. ema_slope_21 : -0.00195009
  65. ema_slope_50 : -0.00140519
  66. ema_slope_100 : 0.00610433
  67. rsi : 0.371271
  68. adx : 0.232283
  69. kc_percentage : -0.0300595
  70. kc_width_percentage : 0.0113271
  71. volume_ema_diff : -0.295001
  72. volume_ema1 : 18249.505031489
  73. volume_ema2 : 25885.871370638
  74. chop : 44.675
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123111
  80. 5m_price_ema100_diff:
    -0.000788754
  81. 5m_price:
    123014
  82. 5m_correlation_with_coin:
    0.241376
  83. btc_indicators
  84. 15m_ema100:
    122617
  85. 15m_price_ema100_diff:
    0.00324183
  86. 15m_price:
    123014
  87. 15m_correlation_with_coin:
    -0.029362
  88. btc_indicators
  89. 1H_ema100:
    122919
  90. 1H_price_ema100_diff:
    0.000774023
  91. 1H_price:
    123014
  92. 1H_correlation_with_coin:
    0.152144
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
19:08:37
08 Oct 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.764 2.7516 2.7887 1.99 0.6181
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 2.764
  • Stop Loss: 2.7516
  • Take Profit: 2.7887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7516 - 2.764 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.764 - 2.7887 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
1789.0851 100 647.2811 17.89
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 2.764 = -1783.22

Donc, tu peux acheter -645.16 avec un stoploss a 2.7516

Avec un position size USD de -1783.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -645.16
  • Taille de position USD -1783.22
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
0.89 % 15.99 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
15.99 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3618 % 80.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.7888
            [stop_loss] => 2.7516
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.795
            [stop_loss] => 2.7516
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8012
            [stop_loss] => 2.7516
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.8074
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.8136
            [stop_loss] => 2.7516
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2.8198
            [stop_loss] => 2.7516
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.826
            [stop_loss] => 2.7516
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8322
            [stop_loss] => 2.7516
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8384
            [stop_loss] => 2.7516
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2.8446
            [stop_loss] => 2.7516
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 21:15:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 2.8508
            [stop_loss] => 2.7516
            [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] => 0.028
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2.8
            [high] => 2.79200000
            [low] => 2.75400000
            [mfe_pct] => 1.01
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T19:08:37-04:00
            [end_at] => 2025-10-08T21:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.049
            [rr_ratio] => 1.55
            [high] => 2.84000000
            [low] => 2.71500000
            [mfe_pct] => 2.75
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T19:08:37-04:00
            [end_at] => 2025-10-09T02:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86300000
            [high_after] => 2.82700000
            [low_before] => 2.76100000
            [low_after] => 2.71500000
            [is_new_high] => 
            [is_new_low] => 
        )

)