Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 11 Sep 2025 at 18:34:30

Take profit at 2.2698 (0.62 %) and Stop Loss at 2.2911 (0.31 %)

Short Trade on BERA

The 11 Sep 2025 at 18:34:30

With 1126.8422 BERA at 2.284$ per unit.

Position size of 2573.7075 $

Take profit at 2.2698 (0.62 %) and Stop Loss at 2.2911 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_exhausted	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_exhausted

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.442686 15m : 0.031459 1H : -0.051596	0

BTC Correlation

Score

5m : 0.442686

15m : 0.031459

1H : -0.051596

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004732990542

Details

score: 1.04
1H
ema9 : 2.27661
ema21 : 2.30377
ema50 : 2.32776
ema100 : 2.32576
price_ema9_diff : 0.00324371
ema9_ema21_diff : -0.0117887
ema21_ema50_diff : -0.0103064
price_ema100_diff : -0.0179573
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.347928
ema_slope_21 : -0.251555
ema_slope_50 : -0.121736
ema_slope_100 : -0.0514528
rsi : 0.392646
adx : 0.361569
kc_percentage : 0.290236
kc_width_percentage : 0.0374249
volume_ema_diff : 0.0262176
volume_ema1 : 245545.39619972
volume_ema2 : 239272.23112868
regime : bear_high
15m
ema9 : 2.27331
ema21 : 2.26844
ema50 : 2.28499
ema100 : 2.31429
price_ema9_diff : 0.00470098
ema9_ema21_diff : 0.00214634
ema21_ema50_diff : -0.00724294
price_ema100_diff : -0.0130922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0622064
ema_slope_21 : 0.0170693
ema_slope_50 : -0.0365105
ema_slope_100 : -0.045015
rsi : 0.620065
adx : 0.297665
kc_percentage : 0.961501
kc_width_percentage : 0.0148237
volume_ema_diff : -0.0776349
volume_ema1 : 65179.656871293
volume_ema2 : 70665.789104289
regime : bear_medium
5m
ema9 : 2.27881
ema21 : 2.27319
ema50 : 2.26578
ema100 : 2.26008
price_ema9_diff : 0.00227389
ema9_ema21_diff : 0.00247428
ema21_ema50_diff : 0.00327119
price_ema100_diff : 0.0105807
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0450672
ema_slope_21 : 0.0403804
ema_slope_50 : 0.0270773
ema_slope_100 : 0.0174214
rsi : 0.74617
adx : 0.331854
kc_percentage : 1.03944
kc_width_percentage : 0.00845117
volume_ema_diff : 0.252786
volume_ema1 : 29085.563188522
volume_ema2 : 23216.693309905
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114333
```
5m_price_ema100_diff:
```
0.00621672
```
5m_price:
```
115044
```
5m_correlation_with_coin:
```
0.442686
```
btc_indicators
15m_ema100:
```
114163
```
15m_price_ema100_diff:
```
0.00771432
```
15m_price:
```
115044
```
15m_correlation_with_coin:
```
0.031459
```
btc_indicators
1H_ema100:
```
112870
```
1H_price_ema100_diff:
```
0.0192539
```
1H_price:
```
115044
```
1H_correlation_with_coin:
```
-0.051596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 18:34:30	11 Sep 2025 19:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.284	2.2911	2.2698	2	0.6062

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 2.284
Stop Loss: 2.2911
Take Profit: 2.2698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2911 - 2.284 = 0.0071000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.284 - 2.2698 = 0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2573.7075	100	1126.8422	25.74

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 0.0071000000000003

Taille de position = 8 / 0.0071000000000003 = 1126.76

Taille de position USD = 1126.76 x 2.284 = 2573.52

Donc, tu peux acheter 1126.76 avec un stoploss a 2.2911

Avec un position size USD de 2573.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1126.76
Taille de position USD 2573.52
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3503 %	112.67 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2698
            [entry_price] => 2.284
            [stop_loss] => 2.29181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2698
            [entry_price] => 2.284
            [stop_loss] => 2.29252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2698
            [entry_price] => 2.284
            [stop_loss] => 2.29323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2698
            [entry_price] => 2.284
            [stop_loss] => 2.29465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.014
            [rr_ratio] => 0.5
            [high] => 2.29800000
            [low] => 2.27700000
            [mfe_pct] => 0.31
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:34:30-04:00
            [end_at] => 2025-09-11T20:34:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.05
            [rr_ratio] => 0.14
            [high] => 2.33400000
            [low] => 2.27700000
            [mfe_pct] => 0.31
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:34:30-04:00
            [end_at] => 2025-09-12T01:34:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28700000
            [high_after] => 2.33400000
            [low_before] => 2.24700000
            [low_after] => 2.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)