Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 15 Sep 2025 at 18:13:27

Take profit at 2.266 (0.66 %) and Stop Loss at 2.2885 (0.33 %)

Short Trade on BERA

The 15 Sep 2025 at 18:13:27

With 1065.8102 BERA at 2.281$ per unit.

Position size of 2431.113 $

Take profit at 2.266 (0.66 %) and Stop Loss at 2.2885 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.87

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.84

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 : 0.642936 15m : 0.057802 1H : 0.118467	0

BTC Correlation

Score

5m : 0.642936

15m : 0.057802

1H : 0.118467

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005004017981

Details

score: 1.03
1H
ema9 : 2.28021
ema21 : 2.31356
ema50 : 2.35848
ema100 : 2.36301
price_ema9_diff : 0.000344313
ema9_ema21_diff : -0.0144144
ema21_ema50_diff : -0.0190452
price_ema100_diff : -0.0347078
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.271074
ema_slope_21 : -0.26747
ema_slope_50 : -0.167522
ema_slope_100 : -0.0778122
rsi : 0.387886
adx : 0.387808
kc_percentage : 0.244456
kc_width_percentage : 0.0512911
volume_ema_diff : -0.510516
volume_ema1 : 118281.0412842
volume_ema2 : 241644.69417266
regime : bear_high
15m
ema9 : 2.26988
ema21 : 2.26996
ema50 : 2.29073
ema100 : 2.32469
price_ema9_diff : 0.00489865
ema9_ema21_diff : -3.51126E-5
ema21_ema50_diff : -0.00906856
price_ema100_diff : -0.0187967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0222449
ema_slope_21 : -0.0209927
ema_slope_50 : -0.0551318
ema_slope_100 : -0.0571459
rsi : 0.543058
adx : 0.192744
kc_percentage : 0.751194
kc_width_percentage : 0.0199631
volume_ema_diff : -0.597502
volume_ema1 : 21610.759781938
volume_ema2 : 53691.628730833
regime : bear_medium
5m
ema9 : 2.27603
ema21 : 2.27042
ema50 : 2.26805
ema100 : 2.27489
price_ema9_diff : 0.00218088
ema9_ema21_diff : 0.00247226
ema21_ema50_diff : 0.00104529
price_ema100_diff : 0.00268566
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0626459
ema_slope_21 : 0.0384509
ema_slope_50 : 0.0140215
ema_slope_100 : -0.00105391
rsi : 0.643979
adx : 0.175219
kc_percentage : 1.03471
kc_width_percentage : 0.00841864
volume_ema_diff : -0.57794
volume_ema1 : 5069.712239539
volume_ema2 : 12011.850117718
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115053
```
5m_price_ema100_diff:
```
0.0022378
```
5m_price:
```
115310
```
5m_correlation_with_coin:
```
0.642936
```
btc_indicators
15m_ema100:
```
115241
```
15m_price_ema100_diff:
```
0.000604391
```
15m_price:
```
115310
```
15m_correlation_with_coin:
```
0.057802
```
btc_indicators
1H_ema100:
```
115297
```
1H_price_ema100_diff:
```
0.000115547
```
1H_price:
```
115310
```
1H_correlation_with_coin:
```
0.118467
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 18:13:27	15 Sep 2025 18:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.281	2.2885	2.266	2	0.6088

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 2.281
Stop Loss: 2.2885
Take Profit: 2.266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2885 - 2.281 = 0.0074999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.281 - 2.266 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0074999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2431.113	100	1065.8102	24.31

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 2.281 = 2433.07

Donc, tu peux acheter 1066.67 avec un stoploss a 2.2885

Avec un position size USD de 2433.07$

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 2433.07
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.66 %	15.99 $

SL % Target	SL $ Target
0.33 %	7.99 $

PNL	PNL %
-7.99 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4822 %	146.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.281
            [stop_loss] => 2.28925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.281
            [stop_loss] => 2.29
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.281
            [stop_loss] => 2.29075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.281
            [stop_loss] => 2.29225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.022
            [rr_ratio] => 0.32
            [high] => 2.30300000
            [low] => 2.27400000
            [mfe_pct] => 0.31
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:13:27-04:00
            [end_at] => 2025-09-15T20:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.038
            [rr_ratio] => 1.03
            [high] => 2.31900000
            [low] => 2.24200000
            [mfe_pct] => 1.71
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:13:27-04:00
            [end_at] => 2025-09-16T01:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28600000
            [high_after] => 2.31900000
            [low_before] => 2.24800000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)