Long Trade on BERA 13 Oct 2025 at 18:00:07

Take profit at 2.294 (1.19 %) and Stop Loss at 2.2535 (0.6 %)

Long Trade on BERA

The 13 Oct 2025 at 18:00:07

With 592.009 BERA at 2.267$ per unit.

Position size of 1342.0844 $

Take profit at 2.294 (1.19 %) and Stop Loss at 2.2535 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.642675

15m : 0.032249

1H : 0.190203

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00900887221
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.28434
  4. ema21 : 2.24835
  5. ema50 : 2.17357
  6. ema100 : 2.21674
  7. price_ema9_diff : -0.00759147
  8. ema9_ema21_diff : 0.0160065
  9. ema21_ema50_diff : 0.0344017
  10. price_ema100_diff : 0.0226726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0690724
  14. ema_slope_21 : 0.299142
  15. ema_slope_50 : 0.267737
  16. ema_slope_100 : 0.0678381
  17. rsi : 0.564467
  18. adx : 0.404449
  19. kc_percentage : 0.577251
  20. kc_width_percentage : 0.0833136
  21. volume_ema_diff : -0.346383
  22. volume_ema1 : 298789.43623934
  23. volume_ema2 : 457132.44535893
  24. chop : 60.7735
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.28588
  29. ema21 : 2.29111
  30. ema50 : 2.27947
  31. ema100 : 2.24612
  32. price_ema9_diff : -0.00826185
  33. ema9_ema21_diff : -0.00228401
  34. ema21_ema50_diff : 0.00510636
  35. price_ema100_diff : 0.00929593
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0595384
  39. ema_slope_21 : -0.0025285
  40. ema_slope_50 : 0.0319993
  41. ema_slope_100 : 0.0491316
  42. rsi : 0.430018
  43. adx : 0.221023
  44. kc_percentage : 0.207985
  45. kc_width_percentage : 0.0364401
  46. volume_ema_diff : -0.590975
  47. volume_ema1 : 48123.979549226
  48. volume_ema2 : 117655.48084802
  49. chop : 65.713
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.27808
  54. ema21 : 2.28777
  55. ema50 : 2.29376
  56. ema100 : 2.2937
  57. price_ema9_diff : -0.00486484
  58. ema9_ema21_diff : -0.00423648
  59. ema21_ema50_diff : -0.00260943
  60. price_ema100_diff : -0.0116446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0951179
  64. ema_slope_21 : -0.0589001
  65. ema_slope_50 : -0.0259575
  66. ema_slope_100 : -0.0106834
  67. rsi : 0.313625
  68. adx : 0.162211
  69. kc_percentage : -0.119401
  70. kc_width_percentage : 0.0144161
  71. volume_ema_diff : -0.753312
  72. volume_ema1 : 8785.0591095357
  73. volume_ema2 : 35612.136527793
  74. chop : 46.9856
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115120
  80. 5m_price_ema100_diff:
    0.00447702
  81. 5m_price:
    115635
  82. 5m_correlation_with_coin:
    0.642675
  83. btc_indicators
  84. 15m_ema100:
    114938
  85. 15m_price_ema100_diff:
    0.00606669
  86. 15m_price:
    115635
  87. 15m_correlation_with_coin:
    0.032249
  88. btc_indicators
  89. 1H_ema100:
    115161
  90. 1H_price_ema100_diff:
    0.00412307
  91. 1H_price:
    115635
  92. 1H_correlation_with_coin:
    0.190203
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
18:00:07
13 Oct 2025
18:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.267 2.2535 2.294 2 0.6145
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 2.267
  • Stop Loss: 2.2535
  • Take Profit: 2.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2535 - 2.267 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.267 - 2.294 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
1342.0844 100 592.009 13.42
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 2.267 = -1343.4

Donc, tu peux acheter -592.59 avec un stoploss a 2.2535

Avec un position size USD de -1343.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1343.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9704 % 162.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.294
            [entry_price] => 2.267
            [stop_loss] => 2.25215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.294
            [entry_price] => 2.267
            [stop_loss] => 2.2508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.294
            [entry_price] => 2.267
            [stop_loss] => 2.24945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.294
            [entry_price] => 2.267
            [stop_loss] => 2.24675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.079
            [rr_ratio] => 0
            [high] => 2.26700000
            [low] => 2.18800000
            [mfe_pct] => 0
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T18:00:07-04:00
            [end_at] => 2025-10-13T20:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.215
            [rr_ratio] => 0
            [high] => 2.26700000
            [low] => 2.05200000
            [mfe_pct] => 0
            [mae_pct] => 9.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T18:00:07-04:00
            [end_at] => 2025-10-14T01:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33100000
            [high_after] => 2.26700000
            [low_before] => 2.26300000
            [low_after] => 2.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)