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Short Trade on BERA

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Short Trade on BERA 11 Sep 2025 at 13:38:22

Take profit at 2.2469 (0.76 %) and Stop Loss at 2.2725 (0.38 %)

Short Trade on BERA

The 11 Sep 2025 at 13:38:22

With 937.6875 BERA at 2.264$ per unit.

Position size of 2122.9244 $

Take profit at 2.2469 (0.76 %) and Stop Loss at 2.2725 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.655971

15m : -0.005689

1H : 0.012426

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005687751568
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.2906
  4. ema21 : 2.32593
  5. ema50 : 2.34171
  6. ema100 : 2.33461
  7. price_ema9_diff : -0.0116165
  8. ema9_ema21_diff : -0.0151893
  9. ema21_ema50_diff : -0.00673915
  10. price_ema100_diff : -0.0302486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.315834
  14. ema_slope_21 : -0.176084
  15. ema_slope_50 : -0.0648221
  16. ema_slope_100 : -0.0185151
  17. rsi : 0.292356
  18. adx : 0.324204
  19. kc_percentage : -0.0821078
  20. kc_width_percentage : 0.0457172
  21. volume_ema_diff : 0.30152
  22. volume_ema1 : 307880.98260505
  23. volume_ema2 : 236554.81129888
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.25429
  27. ema21 : 2.27169
  28. ema50 : 2.30903
  29. ema100 : 2.33721
  30. price_ema9_diff : 0.0043072
  31. ema9_ema21_diff : -0.00766279
  32. ema21_ema50_diff : -0.0161698
  33. price_ema100_diff : -0.0313256
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.107385
  37. ema_slope_21 : -0.153721
  38. ema_slope_50 : -0.125316
  39. ema_slope_100 : -0.0817065
  40. rsi : 0.381701
  41. adx : 0.627961
  42. kc_percentage : 0.378272
  43. kc_width_percentage : 0.0218578
  44. volume_ema_diff : -0.409366
  45. volume_ema1 : 48679.624677888
  46. volume_ema2 : 82419.367864382
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 2.25519
  50. ema21 : 2.25313
  51. ema50 : 2.26512
  52. ema100 : 2.29035
  53. price_ema9_diff : 0.00390537
  54. ema9_ema21_diff : 0.00091405
  55. ema21_ema50_diff : -0.00529408
  56. price_ema100_diff : -0.0115061
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0395527
  60. ema_slope_21 : 0.00582187
  61. ema_slope_50 : -0.0276686
  62. ema_slope_100 : -0.0371725
  63. rsi : 0.60001
  64. adx : 0.257129
  65. kc_percentage : 1.0173
  66. kc_width_percentage : 0.00935452
  67. volume_ema_diff : -0.586606
  68. volume_ema1 : 11749.771334729
  69. volume_ema2 : 28422.759508749
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114177
  74. 5m_price_ema100_diff: 
    0.00286373
  75. 5m_price: 
    114504
  76. 5m_correlation_with_coin: 
    0.655971
  77. btc_indicators
  78. 15m_ema100: 
    114018
  79. 15m_price_ema100_diff: 
    0.00404492
  80. 15m_price: 
    114479
  81. 15m_correlation_with_coin: 
    -0.005689
  82. btc_indicators
  83. 1H_ema100: 
    112679
  84. 1H_price_ema100_diff: 
    0.0161951
  85. 1H_price: 
    114504
  86. 1H_correlation_with_coin: 
    0.012426
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
13:38:22		 11 Sep 2025
17:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.264 2.2725 2.2469 2.01 0.6271
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 2.264
  • Stop Loss: 2.2725
  • Take Profit: 2.2469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2725 - 2.264 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.264 - 2.2469 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085000000000002 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
2122.9244 100 937.6875 21.23
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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 2.264 = 2130.83

Donc, tu peux acheter 941.18 avec un stoploss a 2.2725

Avec un position size USD de 2130.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 941.18
  • Taille de position USD 2130.83
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
0.76 % 16.03 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4859 % 129.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2469
            [entry_price] => 2.264
            [stop_loss] => 2.27335
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2469
            [entry_price] => 2.264
            [stop_loss] => 2.2742
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2469
            [entry_price] => 2.264
            [stop_loss] => 2.27505
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2469
            [entry_price] => 2.264
            [stop_loss] => 2.27675
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.004
            [rr_ratio] => 3.75
            [high] => 2.26800000
            [low] => 2.24900000
            [mfe_pct] => 0.66
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T13:38:22-04:00
            [end_at] => 2025-09-11T15:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.042
            [rr_ratio] => 0.4
            [high] => 2.30600000
            [low] => 2.24700000
            [mfe_pct] => 0.75
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T13:38:22-04:00
            [end_at] => 2025-09-11T20:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28800000
            [high_after] => 2.29800000
            [low_before] => 2.23200000
            [low_after] => 2.24700000
            [is_new_high] => 
            [is_new_low] => 
        )

)