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Long Trade on BERA

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Long Trade on BERA 09 May 2025 at 10:30:36

Take profit at 3.9011 (1.49 %) and Stop Loss at 3.8059 (0.99 %)

Long Trade on BERA

The 09 May 2025 at 10:30:36

With 209.9759 BERA at 3.844$ per unit.

Position size of 807.1472 $

Take profit at 3.9011 (1.49 %) and Stop Loss at 3.8059 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: -1.3453
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02539974479
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 3.92792
  4. ema21 : 3.80933
  5. ema50 : 3.53554
  6. price_ema9_diff : -0.0220305
  7. ema9_ema21_diff : 0.0311301
  8. ema21_ema50_diff : 0.0774406
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.547163
  12. kc_percentage : 0.541142
  13. kc_width_percentage : 0.146149
    14. ¸
  14. 15m
  15. ema9 : 3.91074
  16. ema21 : 3.93518
  17. ema50 : 3.89615
  18. price_ema9_diff : -0.0169622
  19. ema9_ema21_diff : -0.0062089
  20. ema21_ema50_diff : 0.010017
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.391202
  24. kc_percentage : 0.0927275
  25. kc_width_percentage : 0.0577189
    26. ¸
  26. 5m
  27. ema9 : 3.89826
  28. ema21 : 3.92228
  29. ema50 : 3.94509
  30. price_ema9_diff : -0.0138349
  31. ema9_ema21_diff : -0.00612296
  32. ema21_ema50_diff : -0.00578318
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.292358
  36. kc_percentage : -0.282234
  37. kc_width_percentage : 0.0256616
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:30:36		 09 May 2025
10:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.844 3.8059 3.9011 1.5 0.604
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 3.844
  • Stop Loss: 3.8059
  • Take Profit: 3.9011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8059 - 3.844 = -0.0381

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.844 - 3.9011 = -0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0571 / -0.0381 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
807.1472 100 209.9759 8.07
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 -0.0381

Taille de position = 8 / -0.0381 = -209.97

Taille de position USD = -209.97 x 3.844 = -807.12

Donc, tu peux acheter -209.97 avec un stoploss a 3.8059

Avec un position size USD de -807.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.97 x -0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.97 x -0.0571 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -209.97
  • Taille de position USD -807.12
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.49 % 11.99 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-7.98 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4308012486993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.901
            [entry_price] => 3.844
            [stop_loss] => 3.8022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.901
            [entry_price] => 3.844
            [stop_loss] => 3.7984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.901
            [entry_price] => 3.844
            [stop_loss] => 3.7946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.901
            [entry_price] => 3.844
            [stop_loss] => 3.787
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.058
            [rr_ratio] => 0.48
            [high] => 3.87200000
            [low] => 3.78600000
            [mfe_pct] => 0.73
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:30:36-04:00
            [end_at] => 2025-05-09T12:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.085
            [rr_ratio] => 0.8
            [high] => 3.91200000
            [low] => 3.75900000
            [mfe_pct] => 1.77
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:30:36-04:00
            [end_at] => 2025-05-09T16:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03400000
            [high_after] => 3.91200000
            [low_before] => 3.84100000
            [low_after] => 3.75900000
            [is_new_high] => 
            [is_new_low] => 
        )

)