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Short Trade on BERA

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Short Trade on BERA 11 Sep 2025 at 17:38:15

Take profit at 2.2595 (0.59 %) and Stop Loss at 2.2797 (0.29 %)

Short Trade on BERA

The 11 Sep 2025 at 17:38:15

With 1187.507 BERA at 2.273$ per unit.

Position size of 2699.2033 $

Take profit at 2.2595 (0.59 %) and Stop Loss at 2.2797 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.544036

15m : -0.026171

1H : -0.059829

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004491201767
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.27456
  4. ema21 : 2.30566
  5. ema50 : 2.32945
  6. ema100 : 2.32617
  7. price_ema9_diff : -0.000689864
  8. ema9_ema21_diff : -0.0134846
  9. ema21_ema50_diff : -0.0102147
  10. price_ema100_diff : -0.0228591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.362494
  14. ema_slope_21 : -0.247822
  15. ema_slope_50 : -0.114782
  16. ema_slope_100 : -0.046213
  17. rsi : 0.343068
  18. adx : 0.367422
  19. kc_percentage : 0.148925
  20. kc_width_percentage : 0.0384994
  21. volume_ema_diff : -0.0899909
  22. volume_ema1 : 211645.43225423
  23. volume_ema2 : 232575.08228321
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.26349
  27. ema21 : 2.26331
  28. ema50 : 2.28573
  29. ema100 : 2.31538
  30. price_ema9_diff : 0.00419714
  31. ema9_ema21_diff : 8.1357E-5
  32. ema21_ema50_diff : -0.00980892
  33. price_ema100_diff : -0.0183057
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0276418
  37. ema_slope_21 : -0.0138107
  38. ema_slope_50 : -0.0562556
  39. ema_slope_100 : -0.0535582
  40. rsi : 0.560236
  41. adx : 0.33516
  42. kc_percentage : 0.785698
  43. kc_width_percentage : 0.0155706
  44. volume_ema_diff : -0.433928
  45. volume_ema1 : 38257.554577562
  46. volume_ema2 : 67584.291084417
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 2.26784
  50. ema21 : 2.26321
  51. ema50 : 2.25996
  52. ema100 : 2.26172
  53. price_ema9_diff : 0.00227158
  54. ema9_ema21_diff : 0.00204657
  55. ema21_ema50_diff : 0.00143904
  56. price_ema100_diff : 0.00498714
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0497785
  60. ema_slope_21 : 0.0299449
  61. ema_slope_50 : 0.0138692
  62. ema_slope_100 : 0.00397831
  63. rsi : 0.678831
  64. adx : 0.232454
  65. kc_percentage : 1.03788
  66. kc_width_percentage : 0.00779276
  67. volume_ema_diff : -0.29386
  68. volume_ema1 : 13443.83981777
  69. volume_ema2 : 19038.512146353
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114235
  74. 5m_price_ema100_diff: 
    0.00199702
  75. 5m_price: 
    114463
  76. 5m_correlation_with_coin: 
    0.544036
  77. btc_indicators
  78. 15m_ema100: 
    114076
  79. 15m_price_ema100_diff: 
    0.00320184
  80. 15m_price: 
    114441
  81. 15m_correlation_with_coin: 
    -0.026171
  82. btc_indicators
  83. 1H_ema100: 
    112798
  84. 1H_price_ema100_diff: 
    0.014761
  85. 1H_price: 
    114463
  86. 1H_correlation_with_coin: 
    -0.059829
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
17:38:15		 11 Sep 2025
18:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.273 2.2797 2.2595 2.01 0.5977
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 2.273
  • Stop Loss: 2.2797
  • Take Profit: 2.2595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2797 - 2.273 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.273 - 2.2595 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0066999999999999 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
2699.2033 100 1187.507 26.99
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 2.273 = 2714.03

Donc, tu peux acheter 1194.03 avec un stoploss a 2.2797

Avec un position size USD de 2714.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 2714.03
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
0.59 % 16.03 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.96 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.352 % 119.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2595
            [entry_price] => 2.273
            [stop_loss] => 2.28037
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2595
            [entry_price] => 2.273
            [stop_loss] => 2.28104
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2595
            [entry_price] => 2.273
            [stop_loss] => 2.28171
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2595
            [entry_price] => 2.273
            [stop_loss] => 2.28305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.025
            [rr_ratio] => 0.08
            [high] => 2.29800000
            [low] => 2.27100000
            [mfe_pct] => 0.09
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T17:38:15-04:00
            [end_at] => 2025-09-11T19:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.061
            [rr_ratio] => 0.03
            [high] => 2.33400000
            [low] => 2.27100000
            [mfe_pct] => 0.09
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T17:38:15-04:00
            [end_at] => 2025-09-12T00:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27600000
            [high_after] => 2.33400000
            [low_before] => 2.24700000
            [low_after] => 2.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)