Short Trade on BERA

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Short Trade on BERA 11 Sep 2025 at 17:50:55

Take profit at 2.2639 (0.53 %) and Stop Loss at 2.2821 (0.27 %)

Short Trade on BERA

The 11 Sep 2025 at 17:50:55

With 1319.7337 BERA at 2.276$ per unit.

Position size of 3003.7138 $

Take profit at 2.2639 (0.53 %) and Stop Loss at 2.2821 (0.27 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.68

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 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 : 0.573796 15m : 0.021957 1H : -0.126003	0

BTC Correlation

Score

5m : 0.573796

15m : 0.021957

1H : -0.126003

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004041219404

Details

score: 1.12
1H
ema9 : 2.27516
ema21 : 2.30593
ema50 : 2.32957
ema100 : 2.32623
price_ema9_diff : 0.000365183
ema9_ema21_diff : -0.013341
ema21_ema50_diff : -0.0101476
price_ema100_diff : -0.0215944
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.360391
ema_slope_21 : -0.246866
ema_slope_50 : -0.114367
ema_slope_100 : -0.0460013
rsi : 0.356461
adx : 0.366701
kc_percentage : 0.181399
kc_width_percentage : 0.0386244
volume_ema_diff : -0.0184286
volume_ema1 : 230461.95379275
volume_ema2 : 234788.7906995
regime : bear_high
15m
ema9 : 2.26583
ema21 : 2.26438
ema50 : 2.28542
ema100 : 2.31539
price_ema9_diff : 0.00448406
ema9_ema21_diff : 0.000641793
ema21_ema50_diff : -0.00920618
price_ema100_diff : -0.0170154
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0355559
ema_slope_21 : -0.00651589
ema_slope_50 : -0.0517679
ema_slope_100 : -0.0520186
rsi : 0.567112
adx : 0.319094
kc_percentage : 0.857606
kc_width_percentage : 0.0146805
volume_ema_diff : -0.383135
volume_ema1 : 41836.439971028
volume_ema2 : 67821.117640249
regime : bear_medium
5m
ema9 : 2.27157
ema21 : 2.26624
ema50 : 2.26177
ema100 : 2.26304
price_ema9_diff : 0.00195002
ema9_ema21_diff : 0.00234959
ema21_ema50_diff : 0.00197596
price_ema100_diff : 0.00572368
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0585726
ema_slope_21 : 0.0395239
ema_slope_50 : 0.0199125
ema_slope_100 : 0.00721381
rsi : 0.708678
adx : 0.257771
kc_percentage : 1.11706
kc_width_percentage : 0.00671738
volume_ema_diff : -0.34186
volume_ema1 : 12401.838812809
volume_ema2 : 18843.785618065
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114287
```
5m_price_ema100_diff:
```
0.0013258
```
5m_price:
```
114439
```
5m_correlation_with_coin:
```
0.573796
```
btc_indicators
15m_ema100:
```
114102
```
15m_price_ema100_diff:
```
0.00295212
```
15m_price:
```
114439
```
15m_correlation_with_coin:
```
0.021957
```
btc_indicators
1H_ema100:
```
112797
```
1H_price_ema100_diff:
```
0.0145491
```
1H_price:
```
114439
```
1H_correlation_with_coin:
```
-0.126003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 17:50:55	11 Sep 2025 18:20:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.276	2.2821	2.2639	1.98	0.5842

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 2.276
Stop Loss: 2.2821
Take Profit: 2.2639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2821 - 2.276 = 0.0061
Récompense (distance jusqu'au take profit):

E - TP = 2.276 - 2.2639 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount	Margin	Quantity	Leverage
3003.7138	100	1319.7337	30.04

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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 2.276 = 2984.93

Donc, tu peux acheter 1311.48 avec un stoploss a 2.2821

Avec un position size USD de 2984.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

Taille de position 1311.48
Taille de position USD 2984.93
Perte potentielle 8
Gain potentiel 15.87
Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target	TP $ Target
0.53 %	15.97 $

SL % Target	SL $ Target
0.27 %	8.05 $

PNL	PNL %
-8.05 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3954 %	147.54 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2639
            [entry_price] => 2.276
            [stop_loss] => 2.28271
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2639
            [entry_price] => 2.276
            [stop_loss] => 2.28332
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2639
            [entry_price] => 2.276
            [stop_loss] => 2.28393
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2639
            [entry_price] => 2.276
            [stop_loss] => 2.28515
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.022
            [rr_ratio] => 0.18
            [high] => 2.29800000
            [low] => 2.27200000
            [mfe_pct] => 0.18
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T17:50:55-04:00
            [end_at] => 2025-09-11T19:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.058
            [rr_ratio] => 0.07
            [high] => 2.33400000
            [low] => 2.27200000
            [mfe_pct] => 0.18
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T17:50:55-04:00
            [end_at] => 2025-09-12T00:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27700000
            [high_after] => 2.33400000
            [low_before] => 2.24700000
            [low_after] => 2.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)