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Short Trade on BERA

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Short Trade on BERA 14 Sep 2025 at 23:12:11

Take profit at 2.3885 (1.02 %) and Stop Loss at 2.4253 (0.51 %)

Short Trade on BERA

The 14 Sep 2025 at 23:12:11

With 652.6786 BERA at 2.413$ per unit.

Position size of 1574.9134 $

Take profit at 2.3885 (1.02 %) and Stop Loss at 2.4253 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.579937

15m : 0.068745

1H : -0.057056

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008171454445
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.40967
  4. ema21 : 2.42568
  5. ema50 : 2.42654
  6. ema100 : 2.41215
  7. price_ema9_diff : 0.00138064
  8. ema9_ema21_diff : -0.00660185
  9. ema21_ema50_diff : -0.000355254
  10. price_ema100_diff : 0.000352071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16774
  14. ema_slope_21 : -0.106399
  15. ema_slope_50 : -0.0267671
  16. ema_slope_100 : 0.00263168
  17. rsi : 0.461108
  18. adx : 0.207868
  19. kc_percentage : 0.407129
  20. kc_width_percentage : 0.0530037
  21. volume_ema_diff : -0.428907
  22. volume_ema1 : 135684.5605177
  23. volume_ema2 : 237587.82444964
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 2.39506
  27. ema21 : 2.39977
  28. ema50 : 2.41705
  29. ema100 : 2.43268
  30. price_ema9_diff : 0.00748834
  31. ema9_ema21_diff : -0.0019641
  32. ema21_ema50_diff : -0.007147
  33. price_ema100_diff : -0.00809131
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0525637
  37. ema_slope_21 : -0.0732028
  38. ema_slope_50 : -0.0611669
  39. ema_slope_100 : -0.0418399
  40. rsi : 0.538123
  41. adx : 0.259243
  42. kc_percentage : 0.705173
  43. kc_width_percentage : 0.0280104
  44. volume_ema_diff : -0.514625
  45. volume_ema1 : 26287.397228094
  46. volume_ema2 : 54159.018621088
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.40094
  50. ema21 : 2.39497
  51. ema50 : 2.39664
  52. ema100 : 2.40475
  53. price_ema9_diff : 0.00502146
  54. ema9_ema21_diff : 0.00249263
  55. ema21_ema50_diff : -0.000695989
  56. price_ema100_diff : 0.0034301
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0431509
  60. ema_slope_21 : 0.0280929
  61. ema_slope_50 : 0.00179595
  62. ema_slope_100 : -0.00722257
  63. rsi : 0.639804
  64. adx : 0.234511
  65. kc_percentage : 1.06131
  66. kc_width_percentage : 0.0131333
  67. volume_ema_diff : -0.394851
  68. volume_ema1 : 8394.7548009201
  69. volume_ema2 : 13872.230186652
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115360
  74. 5m_price_ema100_diff: 
    0.0006644
  75. 5m_price: 
    115437
  76. 5m_correlation_with_coin: 
    0.579937
  77. btc_indicators
  78. 15m_ema100: 
    115567
  79. 15m_price_ema100_diff: 
    -0.00112874
  80. 15m_price: 
    115437
  81. 15m_correlation_with_coin: 
    0.068745
  82. btc_indicators
  83. 1H_ema100: 
    115269
  84. 1H_price_ema100_diff: 
    0.00145905
  85. 1H_price: 
    115437
  86. 1H_correlation_with_coin: 
    -0.057056
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
23:12:11		 14 Sep 2025
23:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.413 2.4253 2.3885 1.99 0.6268
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 2.413
  • Stop Loss: 2.4253
  • Take Profit: 2.3885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4253 - 2.413 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.413 - 2.3885 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0123 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
1574.9134 100 652.6786 15.75
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.413 = 1569.44

Donc, tu peux acheter 650.41 avec un stoploss a 2.4253

Avec un position size USD de 1569.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0245 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1569.44
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
1.02 % 15.99 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6631 % 130.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3885
            [entry_price] => 2.413
            [stop_loss] => 2.42653
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3885
            [entry_price] => 2.413
            [stop_loss] => 2.42776
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3885
            [entry_price] => 2.413
            [stop_loss] => 2.42899
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3885
            [entry_price] => 2.413
            [stop_loss] => 2.43145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.025
            [rr_ratio] => 0.4
            [high] => 2.43800000
            [low] => 2.40300000
            [mfe_pct] => 0.41
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:12:11-04:00
            [end_at] => 2025-09-15T01:12:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.029
            [rr_ratio] => 4.07
            [high] => 2.44200000
            [low] => 2.29500000
            [mfe_pct] => 4.89
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:12:11-04:00
            [end_at] => 2025-09-15T06:12:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42300000
            [high_after] => 2.44200000
            [low_before] => 2.35200000
            [low_after] => 2.29500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)