Long Trade on BERA

The 13 Oct 2025 at 18:20:17

With 560.465 BERA at 2.253$ per unit.

Position size of 1262.7276 $

Take profit at 2.2815 (1.26 %) and Stop Loss at 2.2387 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
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

BTC Correlation Score

5m : 0.6478

15m : -0.324617

1H : 0.045411

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009515908075
Details
  1. score: 2.13
  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 - 0.396674
  19. kc_percentage - 0.509597
  20. kc_width_percentage - 0.08898
  21. volume_ema_diff - -0.198597
  22. volume_ema1 - 373379.45884228
  23. volume_ema2 - 465907.74213574
  24. chop - 60.8708
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 2.27626
  29. ema21 - 2.28608
  30. ema50 - 2.27757
  31. ema100 - 2.2448
  32. price_ema9_diff - -0.0102222
  33. ema9_ema21_diff - -0.00429289
  34. ema21_ema50_diff - 0.00373396
  35. price_ema100_diff - 0.00365063
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.09983
  39. ema_slope_21 - -0.0268261
  40. ema_slope_50 - 0.0202336
  41. ema_slope_100 - 0.0436631
  42. rsi - 0.404985
  43. adx - 0.226291
  44. kc_percentage - 0.136515
  45. kc_width_percentage - 0.0401192
  46. volume_ema_diff - -0.284803
  47. volume_ema1 - 86644.575955642
  48. volume_ema2 - 121147.87335253
  49. chop - 54.3093
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 2.26294
  54. ema21 - 2.27658
  55. ema50 - 2.28783
  56. ema100 - 2.29193
  57. price_ema9_diff - -0.00439295
  58. ema9_ema21_diff - -0.0059916
  59. ema21_ema50_diff - -0.00491784
  60. price_ema100_diff - -0.0169875
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.128681
  64. ema_slope_21 - -0.0889299
  65. ema_slope_50 - -0.0453362
  66. ema_slope_100 - -0.023122
  67. rsi - 0.28884
  68. adx - 0.222734
  69. kc_percentage - -0.12999
  70. kc_width_percentage - 0.016041
  71. volume_ema_diff - -0.125162
  72. volume_ema1 - 32899.479114016
  73. volume_ema2 - 37606.399301396
  74. chop - 34.622
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 115204
  80. 5m_price_ema100_diff: 0.00369117
  81. 5m_price: 115629
  82. 5m_correlation_with_coin: 0.6478
  83. btc_indicators
  84. 15m_ema100: 114907
  85. 15m_price_ema100_diff: 0.00628124
  86. 15m_price: 115629
  87. 15m_correlation_with_coin: -0.324617
  88. btc_indicators
  89. 1H_ema100: 115160
  90. 1H_price_ema100_diff: 0.0040669
  91. 1H_price: 115629
  92. 1H_correlation_with_coin: 0.045411
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
18:20:17
13 Oct 2025
18:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.253 2.2387 2.2815 1.99 0.655
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: 2.2387
  • Take Profit: 2.2815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2387 - 2.253 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.253 - 2.2815 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
1262.7276 100 560.465 12.63
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 2.253 = -1260.42

Donc, tu peux acheter -559.44 avec un stoploss a 2.2387

Avec un position size USD de -1260.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -559.44
  • Taille de position USD -1260.42
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
1.26 % 15.97 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1984 % 188.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2815
            [entry_price] => 2.253
            [stop_loss] => 2.23727
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2815
            [entry_price] => 2.253
            [stop_loss] => 2.23584
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2815
            [entry_price] => 2.253
            [stop_loss] => 2.23441
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2815
            [entry_price] => 2.253
            [stop_loss] => 2.23155
            [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] => -0.01
            [max_drawdown] => 0.065
            [rr_ratio] => -0.15
            [high] => 2.24300000
            [low] => 2.18800000
            [mfe_pct] => -0.44
            [mae_pct] => 2.89
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T18:20:17-04:00
            [end_at] => 2025-10-13T20:20:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.01
            [max_drawdown] => 0.211
            [rr_ratio] => -0.05
            [high] => 2.24300000
            [low] => 2.04200000
            [mfe_pct] => -0.44
            [mae_pct] => 9.37
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T18:20:17-04:00
            [end_at] => 2025-10-14T01:20:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33100000
            [high_after] => 2.24300000
            [low_before] => 2.23800000
            [low_after] => 2.09100000
            [is_new_high] => 
            [is_new_low] => 
        )

)