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Short Trade on BERA

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Short Trade on BERA 11 Sep 2025 at 18:25:56

Take profit at 2.2687 (0.58 %) and Stop Loss at 2.2886 (0.29 %)

Short Trade on BERA

The 11 Sep 2025 at 18:25:56

With 1206.2718 BERA at 2.282$ per unit.

Position size of 2752.7122 $

Take profit at 2.2687 (0.58 %) and Stop Loss at 2.2886 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 : bull_low
BTC Correlation Score

5m : 0.470377

15m : 0.023492

1H : -0.078389

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004421336328
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.27621
  4. ema21 : 2.30359
  5. ema50 : 2.32768
  6. ema100 : 2.32572
  7. price_ema9_diff : 0.00254136
  8. ema9_ema21_diff : -0.0118843
  9. ema21_ema50_diff : -0.0103512
  10. price_ema100_diff : -0.0188005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349331
  14. ema_slope_21 : -0.252193
  15. ema_slope_50 : -0.122013
  16. ema_slope_100 : -0.0515939
  17. rsi : 0.384138
  18. adx : 0.362918
  19. kc_percentage : 0.266885
  20. kc_width_percentage : 0.0371071
  21. volume_ema_diff : -0.00660053
  22. volume_ema1 : 236653.73280255
  23. volume_ema2 : 238226.15308195
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.26984
  27. ema21 : 2.26652
  28. ema50 : 2.2848
  29. ema100 : 2.31428
  30. price_ema9_diff : 0.00535654
  31. ema9_ema21_diff : 0.00146333
  32. ema21_ema50_diff : -0.00799943
  33. price_ema100_diff : -0.0139482
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0498781
  37. ema_slope_21 : 0.00749898
  38. ema_slope_50 : -0.0423749
  39. ema_slope_100 : -0.0476106
  40. rsi : 0.588971
  41. adx : 0.296838
  42. kc_percentage : 0.969265
  43. kc_width_percentage : 0.0146154
  44. volume_ema_diff : 0.0717567
  45. volume_ema1 : 76164.246576748
  46. volume_ema2 : 71064.864768028
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 2.27732
  50. ema21 : 2.27202
  51. ema50 : 2.26515
  52. ema100 : 2.26068
  53. price_ema9_diff : 0.00205383
  54. ema9_ema21_diff : 0.0023327
  55. ema21_ema50_diff : 0.00303347
  56. price_ema100_diff : 0.00942718
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0473703
  60. ema_slope_21 : 0.0407862
  61. ema_slope_50 : 0.0263408
  62. ema_slope_100 : 0.0159142
  63. rsi : 0.727419
  64. adx : 0.314735
  65. kc_percentage : 1.04625
  66. kc_width_percentage : 0.007704
  67. volume_ema_diff : 0.296844
  68. volume_ema1 : 30736.022885478
  69. volume_ema2 : 23700.614377754
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114345
  74. 5m_price_ema100_diff: 
    0.00562397
  75. 5m_price: 
    114988
  76. 5m_correlation_with_coin: 
    0.470377
  77. btc_indicators
  78. 15m_ema100: 
    114133
  79. 15m_price_ema100_diff: 
    0.00386911
  80. 15m_price: 
    114575
  81. 15m_correlation_with_coin: 
    0.023492
  82. btc_indicators
  83. 1H_ema100: 
    112869
  84. 1H_price_ema100_diff: 
    0.0187721
  85. 1H_price: 
    114988
  86. 1H_correlation_with_coin: 
    -0.078389
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:25:56		 11 Sep 2025
18:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.282 2.2886 2.2687 2.02 0.6151
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 2.282
  • Stop Loss: 2.2886
  • Take Profit: 2.2687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2886 - 2.282 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.282 - 2.2687 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066000000000002 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
2752.7122 100 1206.2718 27.53
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 2.282 = 2766.06

Donc, tu peux acheter 1212.12 avec un stoploss a 2.2886

Avec un position size USD de 2766.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2766.06
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.58 % 16.04 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.96 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3067 % 106.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2687
            [entry_price] => 2.282
            [stop_loss] => 2.28926
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2687
            [entry_price] => 2.282
            [stop_loss] => 2.28992
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2687
            [entry_price] => 2.282
            [stop_loss] => 2.29058
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2687
            [entry_price] => 2.282
            [stop_loss] => 2.2919
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 0.31
            [high] => 2.29800000
            [low] => 2.27700000
            [mfe_pct] => 0.22
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:25:56-04:00
            [end_at] => 2025-09-11T20:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 0.1
            [high] => 2.33400000
            [low] => 2.27700000
            [mfe_pct] => 0.22
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:25:56-04:00
            [end_at] => 2025-09-12T01:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28500000
            [high_after] => 2.33400000
            [low_before] => 2.24700000
            [low_after] => 2.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)