Long Trade on BERA 13 Oct 2025 at 18:11:17

Take profit at 2.2812 (1.25 %) and Stop Loss at 2.2389 (0.63 %)

Long Trade on BERA

The 13 Oct 2025 at 18:11:17

With 568.1968 BERA at 2.253$ per unit.

Position size of 1280.1473 $

Take profit at 2.2812 (1.25 %) and Stop Loss at 2.2389 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
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_confirmed

BTC Correlation Score

5m : 0.644797

15m : -0.096265

1H : -0.157581

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.009386419861
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 2.28154
  4. ema21 : 2.24708
  5. ema50 : 2.17302
  6. ema100 : 2.21646
  7. price_ema9_diff : -0.0125097
  8. ema9_ema21_diff : 0.0153359
  9. ema21_ema50_diff : 0.0340773
  10. price_ema100_diff : 0.0164841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0587733
  14. ema_slope_21 : 0.294255
  15. ema_slope_50 : 0.265565
  16. ema_slope_100 : 0.0667874
  17. rsi : 0.543153
  18. adx : 0.399344
  19. kc_percentage : 0.509752
  20. kc_width_percentage : 0.0875596
  21. volume_ema_diff : -0.253592
  22. volume_ema1 : 345290.37380394
  23. volume_ema2 : 462603.14389594
  24. chop : 60.844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.28308
  29. ema21 : 2.28984
  30. ema50 : 2.27892
  31. ema100 : 2.24584
  32. price_ema9_diff : -0.0131776
  33. ema9_ema21_diff : -0.00295225
  34. ema21_ema50_diff : 0.00479003
  35. price_ema100_diff : 0.00318678
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.069673
  39. ema_slope_21 : -0.0071563
  40. ema_slope_50 : 0.0299845
  41. ema_slope_100 : 0.0480969
  42. rsi : 0.398874
  43. adx : 0.228097
  44. kc_percentage : 0.0957588
  45. kc_width_percentage : 0.0403949
  46. volume_ema_diff : -0.23148
  47. volume_ema1 : 94624.917113826
  48. volume_ema2 : 123126.17938503
  49. chop : 58.3734
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.26953
  54. ema21 : 2.28198
  55. ema50 : 2.29096
  56. ema100 : 2.29389
  57. price_ema9_diff : -0.00728467
  58. ema9_ema21_diff : -0.00545811
  59. ema21_ema50_diff : -0.00391978
  60. price_ema100_diff : -0.0178292
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11727
  64. ema_slope_21 : -0.0759507
  65. ema_slope_50 : -0.0365715
  66. ema_slope_100 : -0.0181322
  67. rsi : 0.255326
  68. adx : 0.192611
  69. kc_percentage : -0.303802
  70. kc_width_percentage : 0.0156215
  71. volume_ema_diff : 0.0451149
  72. volume_ema1 : 38681.8811869
  73. volume_ema2 : 37012.081921502
  74. chop : 39.5833
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115220
  80. 5m_price_ema100_diff:
    0.0037769
  81. 5m_price:
    115655
  82. 5m_correlation_with_coin:
    0.644797
  83. btc_indicators
  84. 15m_ema100:
    114938
  85. 15m_price_ema100_diff:
    0.00623212
  86. 15m_price:
    115655
  87. 15m_correlation_with_coin:
    -0.096265
  88. btc_indicators
  89. 1H_ema100:
    115161
  90. 1H_price_ema100_diff:
    0.00428818
  91. 1H_price:
    115655
  92. 1H_correlation_with_coin:
    -0.157581
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
18:11:17
13 Oct 2025
18:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.253 2.2389 2.2812 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 2.253
  • Stop Loss: 2.2389
  • Take Profit: 2.2812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2389 - 2.253 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.253 - 2.2812 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
1280.1473 100 568.1968 12.80
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 2.253 = -1278.31

Donc, tu peux acheter -567.38 avec un stoploss a 2.2389

Avec un position size USD de -1278.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -567.38
  • Taille de position USD -1278.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.02 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6658 % 106.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2812
            [entry_price] => 2.253
            [stop_loss] => 2.23749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2812
            [entry_price] => 2.253
            [stop_loss] => 2.23608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2812
            [entry_price] => 2.253
            [stop_loss] => 2.23467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2812
            [entry_price] => 2.253
            [stop_loss] => 2.23185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.065
            [rr_ratio] => 0.12
            [high] => 2.26100000
            [low] => 2.18800000
            [mfe_pct] => 0.36
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T18:11:17-04:00
            [end_at] => 2025-10-13T20:11:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.201
            [rr_ratio] => 0.04
            [high] => 2.26100000
            [low] => 2.05200000
            [mfe_pct] => 0.36
            [mae_pct] => 8.92
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T18:11:17-04:00
            [end_at] => 2025-10-14T01:11:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33100000
            [high_after] => 2.26100000
            [low_before] => 2.24500000
            [low_after] => 2.09100000
            [is_new_high] => 
            [is_new_low] => 
        )

)