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Long Trade on BERA

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Long Trade on BERA 10 Oct 2025 at 11:09:18

Take profit at 2.8255 (1.78 %) and Stop Loss at 2.7513 (0.89 %)

Long Trade on BERA

The 10 Oct 2025 at 11:09:18

With 323.3248 BERA at 2.776$ per unit.

Position size of 897.5498 $

Take profit at 2.8255 (1.78 %) and Stop Loss at 2.7513 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.498586

15m : -0.065414

1H : 0.034961

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01649527819
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.78225
  4. ema21 : 2.75751
  5. ema50 : 2.73746
  6. ema100 : 2.73247
  7. price_ema9_diff : -0.00224952
  8. ema9_ema21_diff : 0.00897287
  9. ema21_ema50_diff : 0.0073242
  10. price_ema100_diff : 0.0159277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194476
  14. ema_slope_21 : 0.133645
  15. ema_slope_50 : 0.0669772
  16. ema_slope_100 : 0.0319886
  17. rsi : 0.540182
  18. adx : 0.207119
  19. kc_percentage : 0.595533
  20. kc_width_percentage : 0.0643475
  21. volume_ema_diff : 0.380586
  22. volume_ema1 : 489368.64957834
  23. volume_ema2 : 354464.29769139
  24. chop : 46.5244
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.81067
  28. ema21 : 2.79976
  29. ema50 : 2.77173
  30. ema100 : 2.74277
  31. price_ema9_diff : -0.0123384
  32. ema9_ema21_diff : 0.00389794
  33. ema21_ema50_diff : 0.0101123
  34. price_ema100_diff : 0.0121146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101559
  38. ema_slope_21 : 0.111952
  39. ema_slope_50 : 0.0868901
  40. ema_slope_100 : 0.0628031
  41. rsi : 0.451935
  42. adx : 0.321391
  43. kc_percentage : 0.25957
  44. kc_width_percentage : 0.0373637
  45. volume_ema_diff : 1.84243
  46. volume_ema1 : 311759.8687539
  47. volume_ema2 : 109680.385843
  48. chop : 41.8013
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.81191
  52. ema21 : 2.81933
  53. ema50 : 2.80873
  54. ema100 : 2.7863
  55. price_ema9_diff : -0.012771
  56. ema9_ema21_diff : -0.00263148
  57. ema21_ema50_diff : 0.00377204
  58. price_ema100_diff : -0.00369979
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0808095
  62. ema_slope_21 : -0.0223162
  63. ema_slope_50 : 0.0172819
  64. ema_slope_100 : 0.0265873
  65. rsi : 0.337194
  66. adx : 0.307069
  67. kc_percentage : -0.107091
  68. kc_width_percentage : 0.0256832
  69. volume_ema_diff : 2.48959
  70. volume_ema1 : 208429.98032533
  71. volume_ema2 : 59729.000759279
  72. chop : 32.7567
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121384
  77. 5m_price_ema100_diff: 
    -0.00970503
  78. 5m_price: 
    120206
  79. 5m_correlation_with_coin: 
    0.498586
  80. btc_indicators
  81. 15m_ema100: 
    121348
  82. 15m_price_ema100_diff: 
    -0.00941425
  83. 15m_price: 
    120206
  84. 15m_correlation_with_coin: 
    -0.065414
  85. btc_indicators
  86. 1H_ema100: 
    122338
  87. 1H_price_ema100_diff: 
    -0.0174232
  88. 1H_price: 
    120206
  89. 1H_correlation_with_coin: 
    0.034961
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:09:18		 10 Oct 2025
11:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.776 2.7513 2.8255 2 0.6076
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 2.776
  • Stop Loss: 2.7513
  • Take Profit: 2.8255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7513 - 2.776 = -0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.776 - 2.8255 = -0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0495 / -0.0247 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
897.5498 100 323.3248 8.98
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 -0.0247

Taille de position = 8 / -0.0247 = -323.89

Taille de position USD = -323.89 x 2.776 = -899.12

Donc, tu peux acheter -323.89 avec un stoploss a 2.7513

Avec un position size USD de -899.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -323.89 x -0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -323.89 x -0.0495 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -323.89
  • Taille de position USD -899.12
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6297 % 295.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8255
            [entry_price] => 2.776
            [stop_loss] => 2.74883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8255
            [entry_price] => 2.776
            [stop_loss] => 2.74636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8255
            [entry_price] => 2.776
            [stop_loss] => 2.74389
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8255
            [entry_price] => 2.776
            [stop_loss] => 2.73895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.073
            [rr_ratio] => 1.15
            [high] => 2.86000000
            [low] => 2.70300000
            [mfe_pct] => 3.03
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:09:18-04:00
            [end_at] => 2025-10-10T13:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 1.957
            [rr_ratio] => 0.04
            [high] => 2.86000000
            [low] => 0.81900000
            [mfe_pct] => 3.03
            [mae_pct] => 70.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:09:18-04:00
            [end_at] => 2025-10-10T18:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86400000
            [high_after] => 2.86000000
            [low_before] => 2.75900000
            [low_after] => 2.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)