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Short Trade on BERA

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Short Trade on BERA 15 Sep 2025 at 17:44:35

Take profit at 2.2591 (0.7 %) and Stop Loss at 2.283 (0.35 %)

Short Trade on BERA

The 15 Sep 2025 at 17:44:35

With 1003.8578 BERA at 2.275$ per unit.

Position size of 2283.7765 $

Take profit at 2.2591 (0.7 %) and Stop Loss at 2.283 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.678736

15m : -0.272788

1H : 0.284651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00531283756
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.27941
  4. ema21 : 2.31654
  5. ema50 : 2.36146
  6. ema100 : 2.36419
  7. price_ema9_diff : -0.00193848
  8. ema9_ema21_diff : -0.0160274
  9. ema21_ema50_diff : -0.019023
  10. price_ema100_diff : -0.0377288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.310382
  14. ema_slope_21 : -0.282759
  15. ema_slope_50 : -0.169721
  16. ema_slope_100 : -0.0768407
  17. rsi : 0.371765
  18. adx : 0.390501
  19. kc_percentage : 0.188533
  20. kc_width_percentage : 0.0546983
  21. volume_ema_diff : -0.33365
  22. volume_ema1 : 167982.21003001
  23. volume_ema2 : 252093.22895314
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.26257
  27. ema21 : 2.26712
  28. ema50 : 2.29111
  29. ema100 : 2.32495
  30. price_ema9_diff : 0.00549109
  31. ema9_ema21_diff : -0.0020056
  32. ema21_ema50_diff : -0.0104722
  33. price_ema100_diff : -0.021486
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0086746
  37. ema_slope_21 : -0.0418863
  38. ema_slope_50 : -0.0657457
  39. ema_slope_100 : -0.0612614
  40. rsi : 0.475576
  41. adx : 0.197685
  42. kc_percentage : 0.681601
  43. kc_width_percentage : 0.0206104
  44. volume_ema_diff : -0.498313
  45. volume_ema1 : 28425.23242738
  46. volume_ema2 : 56659.408277324
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 2.26656
  50. ema21 : 2.26367
  51. ema50 : 2.26499
  52. ema100 : 2.27384
  53. price_ema9_diff : 0.00372066
  54. ema9_ema21_diff : 0.0012795
  55. ema21_ema50_diff : -0.000585105
  56. price_ema100_diff : 0.000509363
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0281711
  60. ema_slope_21 : 0.011709
  61. ema_slope_50 : -0.00162537
  62. ema_slope_100 : -0.00980318
  63. rsi : 0.623553
  64. adx : 0.100063
  65. kc_percentage : 1.05459
  66. kc_width_percentage : 0.00889612
  67. volume_ema_diff : -0.390685
  68. volume_ema1 : 8752.2443450607
  69. volume_ema2 : 14364.089865614
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115058
  74. 5m_price_ema100_diff: 
    0.00318509
  75. 5m_price: 
    115424
  76. 5m_correlation_with_coin: 
    0.678736
  77. btc_indicators
  78. 15m_ema100: 
    115219
  79. 15m_price_ema100_diff: 
    0.00098607
  80. 15m_price: 
    115332
  81. 15m_correlation_with_coin: 
    -0.272788
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00125095
  85. 1H_price: 
    115424
  86. 1H_correlation_with_coin: 
    0.284651
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:44:35		 15 Sep 2025
18:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.275 2.283 2.2591 1.99 0.6299
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 2.275
  • Stop Loss: 2.283
  • Take Profit: 2.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.283 - 2.275 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.275 - 2.2591 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
2283.7765 100 1003.8578 22.84
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.275 = 2275

Donc, tu peux acheter 1000 avec un stoploss a 2.283

Avec un position size USD de 2275$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1000
  • Taille de position USD 2275
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
0.7 % 15.96 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.03 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3516 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2591
            [entry_price] => 2.275
            [stop_loss] => 2.2838
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2591
            [entry_price] => 2.275
            [stop_loss] => 2.2846
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2591
            [entry_price] => 2.275
            [stop_loss] => 2.2854
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2591
            [entry_price] => 2.275
            [stop_loss] => 2.287
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.027
            [rr_ratio] => 0.04
            [high] => 2.30200000
            [low] => 2.27400000
            [mfe_pct] => 0.04
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:44:35-04:00
            [end_at] => 2025-09-15T19:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.044
            [rr_ratio] => 0.75
            [high] => 2.31900000
            [low] => 2.24200000
            [mfe_pct] => 1.45
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:44:35-04:00
            [end_at] => 2025-09-16T00:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27800000
            [high_after] => 2.31900000
            [low_before] => 2.24800000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)