Short Trade on BERA

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

Take profit at 2.2732 (0.69 %) and Stop Loss at 2.2969 (0.35 %)

Short Trade on BERA

The 15 Sep 2025 at 18:27:13

With 1014.2831 BERA at 2.289$ per unit.

Position size of 2321.6939 $

Take profit at 2.2732 (0.69 %) and Stop Loss at 2.2969 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.85

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.56

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

5m_regime : bull_low

BTC Correlation	Score
5m : 0.621016 15m : 0.051235 1H : -0.088646	0

BTC Correlation

Score

5m : 0.621016

15m : 0.051235

1H : -0.088646

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005258229682

Details

score: 1.13
1H
ema9 : 2.28181
ema21 : 2.31429
ema50 : 2.35879
ema100 : 2.36317
price_ema9_diff : 0.00314885
ema9_ema21_diff : -0.0140327
ema21_ema50_diff : -0.0188674
price_ema100_diff : -0.0313872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.265417
ema_slope_21 : -0.264935
ema_slope_50 : -0.166436
ema_slope_100 : -0.0772588
rsi : 0.408867
adx : 0.382795
kc_percentage : 0.312105
kc_width_percentage : 0.0526845
volume_ema_diff : -0.415221
volume_ema1 : 143009.89468699
volume_ema2 : 244553.97104358
regime : bear_high
15m
ema9 : 2.2751
ema21 : 2.27237
ema50 : 2.29119
ema100 : 2.32577
price_ema9_diff : 0.00610762
ema9_ema21_diff : 0.00119983
ema21_ema50_diff : -0.0082113
price_ema100_diff : -0.0158099
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0495005
ema_slope_21 : -0.00459908
ema_slope_50 : -0.0472865
ema_slope_100 : -0.05448
rsi : 0.59087
adx : 0.199849
kc_percentage : 0.872716
kc_width_percentage : 0.0197738
volume_ema_diff : -0.415292
volume_ema1 : 31599.993249276
volume_ema2 : 54044.12674405
regime : range_medium
5m
ema9 : 2.28309
ema21 : 2.27552
ema50 : 2.27045
ema100 : 2.27419
price_ema9_diff : 0.00258484
ema9_ema21_diff : 0.00332759
ema21_ema50_diff : 0.00223241
price_ema100_diff : 0.00650982
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0773878
ema_slope_21 : 0.0525441
ema_slope_50 : 0.0237794
ema_slope_100 : 0.00624504
rsi : 0.668824
adx : 0.247071
kc_percentage : 1.13103
kc_width_percentage : 0.00902081
volume_ema_diff : -0.237182
volume_ema1 : 12754.126549878
volume_ema2 : 16719.758338164
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115070
```
5m_price_ema100_diff:
```
0.00242871
```
5m_price:
```
115350
```
5m_correlation_with_coin:
```
0.621016
```
btc_indicators
15m_ema100:
```
115265
```
15m_price_ema100_diff:
```
0.000954903
```
15m_price:
```
115376
```
15m_correlation_with_coin:
```
0.051235
```
btc_indicators
1H_ema100:
```
115298
```
1H_price_ema100_diff:
```
0.000451352
```
1H_price:
```
115350
```
1H_correlation_with_coin:
```
-0.088646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 18:27:13	15 Sep 2025 19:20:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.289	2.2969	2.2732	2	0.6092

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 2.289
Stop Loss: 2.2969
Take Profit: 2.2732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2969 - 2.289 = 0.0078999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.289 - 2.2732 = 0.0158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0158 / 0.0078999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2321.6939	100	1014.2831	23.22

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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.289 = 2317.98

Donc, tu peux acheter 1012.66 avec un stoploss a 2.2969

Avec un position size USD de 2317.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1012.66
Taille de position USD 2317.98
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	16.03 $

SL % Target	SL $ Target
0.35 %	8.01 $

PNL	PNL %
-8.01 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5242 %	151.9 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2732
            [entry_price] => 2.289
            [stop_loss] => 2.29769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2732
            [entry_price] => 2.289
            [stop_loss] => 2.29848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2732
            [entry_price] => 2.289
            [stop_loss] => 2.29927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2732
            [entry_price] => 2.289
            [stop_loss] => 2.30085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.014
            [rr_ratio] => 1.14
            [high] => 2.30300000
            [low] => 2.27300000
            [mfe_pct] => 0.7
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:27:13-04:00
            [end_at] => 2025-09-15T20:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.03
            [rr_ratio] => 1.57
            [high] => 2.31900000
            [low] => 2.24200000
            [mfe_pct] => 2.05
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:27:13-04:00
            [end_at] => 2025-09-16T01:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29200000
            [high_after] => 2.31900000
            [low_before] => 2.24800000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)