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Short Trade on BERA

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Short Trade on BERA 11 Sep 2025 at 18:47:03

Take profit at 2.2726 (0.63 %) and Stop Loss at 2.2942 (0.31 %)

Short Trade on BERA

The 11 Sep 2025 at 18:47:03

With 1113.6455 BERA at 2.287$ per unit.

Position size of 2546.9073 $

Take profit at 2.2726 (0.63 %) and Stop Loss at 2.2942 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.438487

15m : -0.08994

1H : -0.045554

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004789076198
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.27721
  4. ema21 : 2.30404
  5. ema50 : 2.32788
  6. ema100 : 2.32582
  7. price_ema9_diff : 0.00429677
  8. ema9_ema21_diff : -0.0116452
  9. ema21_ema50_diff : -0.0102393
  10. price_ema100_diff : -0.0166925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345824
  14. ema_slope_21 : -0.250598
  15. ema_slope_50 : -0.121321
  16. ema_slope_100 : -0.0512413
  17. rsi : 0.404975
  18. adx : 0.360257
  19. kc_percentage : 0.323641
  20. kc_width_percentage : 0.0377256
  21. volume_ema_diff : 0.0534105
  22. volume_ema1 : 252972.32257086
  23. volume_ema2 : 240145.98717234
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.27589
  27. ema21 : 2.27004
  28. ema50 : 2.28498
  29. ema100 : 2.31333
  30. price_ema9_diff : 0.00488136
  31. ema9_ema21_diff : 0.0025736
  32. ema21_ema50_diff : -0.0065349
  33. price_ema100_diff : -0.0113833
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0690952
  37. ema_slope_21 : 0.0242542
  38. ema_slope_50 : -0.031268
  39. ema_slope_100 : -0.0419171
  40. rsi : 0.639245
  41. adx : 0.29588
  42. kc_percentage : 1.01526
  43. kc_width_percentage : 0.0143732
  44. volume_ema_diff : -0.275077
  45. volume_ema1 : 49644.04705858
  46. volume_ema2 : 68481.845971384
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.28214
  50. ema21 : 2.27629
  51. ema50 : 2.26837
  52. ema100 : 2.2642
  53. price_ema9_diff : 0.00212724
  54. ema9_ema21_diff : 0.00257188
  55. ema21_ema50_diff : 0.00348969
  56. price_ema100_diff : 0.0100674
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.042878
  60. ema_slope_21 : 0.040547
  61. ema_slope_50 : 0.0279077
  62. ema_slope_100 : 0.0161725
  63. rsi : 0.72542
  64. adx : 0.372823
  65. kc_percentage : 1.0266
  66. kc_width_percentage : 0.00854
  67. volume_ema_diff : -0.329806
  68. volume_ema1 : 13946.204955604
  69. volume_ema2 : 20809.206188702
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114439
  74. 5m_price_ema100_diff: 
    0.0064918
  75. 5m_price: 
    115182
  76. 5m_correlation_with_coin: 
    0.438487
  77. btc_indicators
  78. 15m_ema100: 
    114196
  79. 15m_price_ema100_diff: 
    0.00863827
  80. 15m_price: 
    115182
  81. 15m_correlation_with_coin: 
    -0.08994
  82. btc_indicators
  83. 1H_ema100: 
    112873
  84. 1H_price_ema100_diff: 
    0.0204588
  85. 1H_price: 
    115182
  86. 1H_correlation_with_coin: 
    -0.045554
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:47:03		 11 Sep 2025
19:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.287 2.2942 2.2726 2 0.5893
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 2.287
  • Stop Loss: 2.2942
  • Take Profit: 2.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2942 - 2.287 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.287 - 2.2726 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2546.9073 100 1113.6455 25.47
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.287 = 2541.11

Donc, tu peux acheter 1111.11 avec un stoploss a 2.2942

Avec un position size USD de 2541.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2541.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.04 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-8.02 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3935 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2726
            [entry_price] => 2.287
            [stop_loss] => 2.29492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2726
            [entry_price] => 2.287
            [stop_loss] => 2.29564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2726
            [entry_price] => 2.287
            [stop_loss] => 2.29636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2726
            [entry_price] => 2.287
            [stop_loss] => 2.2978
            [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] => 0.0099999999999998
            [max_drawdown] => 0.043
            [rr_ratio] => 0.23
            [high] => 2.33000000
            [low] => 2.27700000
            [mfe_pct] => 0.44
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:47:03-04:00
            [end_at] => 2025-09-11T20:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.059
            [rr_ratio] => 0.17
            [high] => 2.34600000
            [low] => 2.27700000
            [mfe_pct] => 0.44
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:47:03-04:00
            [end_at] => 2025-09-12T01:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28900000
            [high_after] => 2.33400000
            [low_before] => 2.24700000
            [low_after] => 2.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)