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Long Trade on BERA

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Long Trade on BERA 09 Oct 2025 at 04:29:39

Take profit at 2.8002 (1.38 %) and Stop Loss at 2.7429 (0.69 %)

Long Trade on BERA

The 09 Oct 2025 at 04:29:39

With 418.6809 BERA at 2.762$ per unit.

Position size of 1156.3966 $

Take profit at 2.8002 (1.38 %) and Stop Loss at 2.7429 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.462899

15m : 0.008099

1H : -0.064301

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01273842105
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.78296
  4. ema21 : 2.76108
  5. ema50 : 2.74053
  6. ema100 : 2.75492
  7. price_ema9_diff : -0.00753303
  8. ema9_ema21_diff : 0.00792471
  9. ema21_ema50_diff : 0.00749822
  10. price_ema100_diff : 0.00256643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0754986
  14. ema_slope_21 : 0.137656
  15. ema_slope_50 : 0.0754126
  16. ema_slope_100 : 0.0204542
  17. rsi : 0.51707
  18. adx : 0.284854
  19. kc_percentage : 0.495019
  20. kc_width_percentage : 0.0625499
  21. volume_ema_diff : 0.341642
  22. volume_ema1 : 517227.39806827
  23. volume_ema2 : 385517.92012239
  24. chop : 52.2854
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.79446
  28. ema21 : 2.79269
  29. ema50 : 2.77928
  30. ema100 : 2.75209
  31. price_ema9_diff : -0.0116185
  32. ema9_ema21_diff : 0.00063556
  33. ema21_ema50_diff : 0.00482442
  34. price_ema100_diff : 0.0035978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00537004
  38. ema_slope_21 : 0.0332455
  39. ema_slope_50 : 0.0378038
  40. ema_slope_100 : 0.0397981
  41. rsi : 0.474003
  42. adx : 0.172378
  43. kc_percentage : 0.152026
  44. kc_width_percentage : 0.032331
  45. volume_ema_diff : -0.126731
  46. volume_ema1 : 100477.90594774
  47. volume_ema2 : 115059.60334929
  48. chop : 58.769
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.78302
  52. ema21 : 2.79111
  53. ema50 : 2.79276
  54. ema100 : 2.78743
  55. price_ema9_diff : -0.00755425
  56. ema9_ema21_diff : -0.00289856
  57. ema21_ema50_diff : -0.000589992
  58. price_ema100_diff : -0.00912339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0525482
  62. ema_slope_21 : -0.0312195
  63. ema_slope_50 : -0.00860117
  64. ema_slope_100 : 0.00104484
  65. rsi : 0.349489
  66. adx : 0.174909
  67. kc_percentage : -0.0635157
  68. kc_width_percentage : 0.0184619
  69. volume_ema_diff : 1.08041
  70. volume_ema1 : 110499.66600119
  71. volume_ema2 : 53114.210625335
  72. chop : 43.2078
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122099
  77. 5m_price_ema100_diff: 
    -0.00663086
  78. 5m_price: 
    121289
  79. 5m_correlation_with_coin: 
    0.462899
  80. btc_indicators
  81. 15m_ema100: 
    122312
  82. 15m_price_ema100_diff: 
    -0.00589328
  83. 15m_price: 
    121591
  84. 15m_correlation_with_coin: 
    0.008099
  85. btc_indicators
  86. 1H_ema100: 
    123189
  87. 1H_price_ema100_diff: 
    -0.0154172
  88. 1H_price: 
    121289
  89. 1H_correlation_with_coin: 
    -0.064301
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
04:29:39		 09 Oct 2025
04:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.762 2.7429 2.8002 2 0.5898
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 2.762
  • Stop Loss: 2.7429
  • Take Profit: 2.8002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7429 - 2.762 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.762 - 2.8002 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
1156.3966 100 418.6809 11.56
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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 2.762 = -1156.86

Donc, tu peux acheter -418.85 avec un stoploss a 2.7429

Avec un position size USD de -1156.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -418.85
  • Taille de position USD -1156.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3396 % 193.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8002
            [entry_price] => 2.762
            [stop_loss] => 2.74099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8002
            [entry_price] => 2.762
            [stop_loss] => 2.73908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8002
            [entry_price] => 2.762
            [stop_loss] => 2.73717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8002
            [entry_price] => 2.762
            [stop_loss] => 2.73335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.119
            [rr_ratio] => 0.04
            [high] => 2.76700000
            [low] => 2.64300000
            [mfe_pct] => 0.18
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T04:29:39-04:00
            [end_at] => 2025-10-09T06:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.132
            [rr_ratio] => 0.04
            [high] => 2.76700000
            [low] => 2.63000000
            [mfe_pct] => 0.18
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T04:29:39-04:00
            [end_at] => 2025-10-09T11:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84000000
            [high_after] => 2.76700000
            [low_before] => 2.75400000
            [low_after] => 2.64300000
            [is_new_high] => 
            [is_new_low] => 
        )

)