Short Trade on BERA

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Short Trade on BERA 15 Sep 2025 at 17:54:24

Take profit at 2.263 (0.66 %) and Stop Loss at 2.2855 (0.33 %)

Short Trade on BERA

The 15 Sep 2025 at 17:54:24

With 1068.9072 BERA at 2.278$ per unit.

Position size of 2434.9705 $

Take profit at 2.263 (0.66 %) and Stop Loss at 2.2855 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.66

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.94

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.675367 15m : -0.049312 1H : -0.181705	0

BTC Correlation

Score

5m : 0.675367

15m : -0.049312

1H : -0.181705

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.004989519654

Details

score: 1.13
1H
ema9 : 2.28001
ema21 : 2.31681
ema50 : 2.36158
ema100 : 2.36425
price_ema9_diff : -0.000885349
ema9_ema21_diff : -0.0158843
ema21_ema50_diff : -0.0189563
price_ema100_diff : -0.0364841
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.308271
ema_slope_21 : -0.281811
ema_slope_50 : -0.169314
ema_slope_100 : -0.0766332
rsi : 0.379634
adx : 0.388166
kc_percentage : 0.214022
kc_width_percentage : 0.0553286
volume_ema_diff : -0.329901
volume_ema1 : 169008.28808817
volume_ema2 : 252213.94401881
regime : bear_high
15m
ema9 : 2.2667
ema21 : 2.26867
ema50 : 2.29086
ema100 : 2.32415
price_ema9_diff : 0.00498486
ema9_ema21_diff : -0.000869654
ema21_ema50_diff : -0.00968569
price_ema100_diff : -0.0198606
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00792597
ema_slope_21 : -0.0310553
ema_slope_50 : -0.0601515
ema_slope_100 : -0.0585501
rsi : 0.519264
adx : 0.193025
kc_percentage : 0.712659
kc_width_percentage : 0.0202985
volume_ema_diff : -0.575674
volume_ema1 : 23604.47096409
volume_ema2 : 55628.247069636
regime : bear_medium
5m
ema9 : 2.27049
ema21 : 2.26606
ema50 : 2.26594
ema100 : 2.27394
price_ema9_diff : 0.0033073
ema9_ema21_diff : 0.00195211
ema21_ema50_diff : 5.38915E-5
price_ema100_diff : 0.00178449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0425539
ema_slope_21 : 0.0215041
ema_slope_50 : 0.00375661
ema_slope_100 : -0.00672364
rsi : 0.646669
adx : 0.129667
kc_percentage : 1.12982
kc_width_percentage : 0.00818149
volume_ema_diff : -0.655446
volume_ema1 : 4701.2626177451
volume_ema2 : 13644.500767409
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115028
```
5m_price_ema100_diff:
```
0.00359378
```
5m_price:
```
115441
```
5m_correlation_with_coin:
```
0.675367
```
btc_indicators
15m_ema100:
```
115224
```
15m_price_ema100_diff:
```
0.00196937
```
15m_price:
```
115451
```
15m_correlation_with_coin:
```
-0.049312
```
btc_indicators
1H_ema100:
```
115281
```
1H_price_ema100_diff:
```
0.00139295
```
1H_price:
```
115441
```
1H_correlation_with_coin:
```
-0.181705
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:54:24	15 Sep 2025 18:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.278	2.2855	2.263	2	0.6193

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 2.278
Stop Loss: 2.2855
Take Profit: 2.263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2855 - 2.278 = 0.0074999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.278 - 2.263 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0074999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2434.9705	100	1068.9072	24.35

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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.278 = 2429.87

Donc, tu peux acheter 1066.67 avec un stoploss a 2.2855

Avec un position size USD de 2429.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1066.67
Taille de position USD 2429.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.66 %	16.03 $

SL % Target	SL $ Target
0.33 %	8.02 $

PNL	PNL %
-8.02 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3512 %	106.68 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.263
            [entry_price] => 2.278
            [stop_loss] => 2.28625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.263
            [entry_price] => 2.278
            [stop_loss] => 2.287
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.263
            [entry_price] => 2.278
            [stop_loss] => 2.28775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.263
            [entry_price] => 2.278
            [stop_loss] => 2.28925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.024
            [rr_ratio] => 0.17
            [high] => 2.30200000
            [low] => 2.27400000
            [mfe_pct] => 0.18
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:54:24-04:00
            [end_at] => 2025-09-15T19:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.041
            [rr_ratio] => 0.88
            [high] => 2.31900000
            [low] => 2.24200000
            [mfe_pct] => 1.58
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:54:24-04:00
            [end_at] => 2025-09-16T00:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27900000
            [high_after] => 2.31900000
            [low_before] => 2.24800000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)