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Short Trade on BERA

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Short Trade on BERA 11 Sep 2025 at 19:22:27

Take profit at 2.2813 (0.6 %) and Stop Loss at 2.3018 (0.3 %)

Short Trade on BERA

The 11 Sep 2025 at 19:22:27

With 1169.5757 BERA at 2.295$ per unit.

Position size of 2684.1763 $

Take profit at 2.2813 (0.6 %) and Stop Loss at 2.3018 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
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 : 0.464331

15m : -0.096819

1H : -0.082788

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004560058114
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.28029
  4. ema21 : 2.30297
  5. ema50 : 2.32657
  6. ema100 : 2.32583
  7. price_ema9_diff : 0.00644993
  8. ema9_ema21_diff : -0.00985
  9. ema21_ema50_diff : -0.0101414
  10. price_ema100_diff : -0.0132563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310848
  14. ema_slope_21 : -0.243371
  15. ema_slope_50 : -0.123424
  16. ema_slope_100 : -0.0542408
  17. rsi : 0.438568
  18. adx : 0.349141
  19. kc_percentage : 0.424679
  20. kc_width_percentage : 0.0362749
  21. volume_ema_diff : -0.1333
  22. volume_ema1 : 200459.94831103
  23. volume_ema2 : 231291.24416677
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.28198
  27. ema21 : 2.27397
  28. ema50 : 2.28545
  29. ema100 : 2.3117
  30. price_ema9_diff : 0.00570294
  31. ema9_ema21_diff : 0.00352458
  32. ema21_ema50_diff : -0.00502464
  33. price_ema100_diff : -0.00722782
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.098858
  37. ema_slope_21 : 0.0463101
  38. ema_slope_50 : -0.0171855
  39. ema_slope_100 : -0.0337799
  40. rsi : 0.662993
  41. adx : 0.308616
  42. kc_percentage : 1.1117
  43. kc_width_percentage : 0.0148437
  44. volume_ema_diff : -0.337813
  45. volume_ema1 : 44247.391667921
  46. volume_ema2 : 66820.179976994
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.28977
  50. ema21 : 2.28339
  51. ema50 : 2.27368
  52. ema100 : 2.26695
  53. price_ema9_diff : 0.00228125
  54. ema9_ema21_diff : 0.0027934
  55. ema21_ema50_diff : 0.00427349
  56. price_ema100_diff : 0.0123727
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0498758
  60. ema_slope_21 : 0.0454002
  61. ema_slope_50 : 0.0334727
  62. ema_slope_100 : 0.0212201
  63. rsi : 0.731339
  64. adx : 0.478094
  65. kc_percentage : 1.11091
  66. kc_width_percentage : 0.00793624
  67. volume_ema_diff : -0.29923
  68. volume_ema1 : 13474.929112842
  69. volume_ema2 : 19228.757762079
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114546
  74. 5m_price_ema100_diff: 
    0.00659499
  75. 5m_price: 
    115302
  76. 5m_correlation_with_coin: 
    0.464331
  77. btc_indicators
  78. 15m_ema100: 
    114215
  79. 15m_price_ema100_diff: 
    0.00951434
  80. 15m_price: 
    115302
  81. 15m_correlation_with_coin: 
    -0.096819
  82. btc_indicators
  83. 1H_ema100: 
    112927
  84. 1H_price_ema100_diff: 
    0.0210232
  85. 1H_price: 
    115302
  86. 1H_correlation_with_coin: 
    -0.082788
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
19:22:27		 11 Sep 2025
20:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.295 2.3018 2.2813 2.01 0.6109
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 2.295
  • Stop Loss: 2.3018
  • Take Profit: 2.2813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3018 - 2.295 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.295 - 2.2813 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068000000000001 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
2684.1763 100 1169.5757 26.84
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 2.295 = 2700

Donc, tu peux acheter 1176.47 avec un stoploss a 2.3018

Avec un position size USD de 2700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2700
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
0.6 % 16.02 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
16.02 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0871 % 29.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2814
            [stop_loss] => 2.3018
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.278
            [stop_loss] => 2.3018
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2746
            [stop_loss] => 2.3018
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2712
            [stop_loss] => 2.3018
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2678
            [stop_loss] => 2.3018
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2644
            [stop_loss] => 2.3018
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.3018
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2576
            [stop_loss] => 2.3018
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2542
            [stop_loss] => 2.3018
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2508
            [stop_loss] => 2.3018
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2474
            [stop_loss] => 2.3018
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.039
            [rr_ratio] => 0.46
            [high] => 2.33400000
            [low] => 2.27700000
            [mfe_pct] => 0.78
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T19:22:27-04:00
            [end_at] => 2025-09-11T21:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.051
            [rr_ratio] => 0.35
            [high] => 2.34600000
            [low] => 2.27700000
            [mfe_pct] => 0.78
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T19:22:27-04:00
            [end_at] => 2025-09-12T02:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29800000
            [high_after] => 2.33400000
            [low_before] => 2.24700000
            [low_after] => 2.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)