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Short Trade on BERA

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Short Trade on BERA 15 Sep 2025 at 19:26:48

Take profit at 2.2833 (0.73 %) and Stop Loss at 2.3084 (0.37 %)

Short Trade on BERA

The 15 Sep 2025 at 19:26:48

With 957.9955 BERA at 2.3$ per unit.

Position size of 2203.3896 $

Take profit at 2.2833 (0.73 %) and Stop Loss at 2.3084 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.630669

15m : -0.021974

1H : 0.08316

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005567180029
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.28561
  4. ema21 : 2.31307
  5. ema50 : 2.3566
  6. ema100 : 2.36248
  7. price_ema9_diff : 0.00629506
  8. ema9_ema21_diff : -0.0118728
  9. ema21_ema50_diff : -0.0184697
  10. price_ema100_diff : -0.0264481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22593
  14. ema_slope_21 : -0.247256
  15. ema_slope_50 : -0.16274
  16. ema_slope_100 : -0.0775088
  17. rsi : 0.437238
  18. adx : 0.372793
  19. kc_percentage : 0.407693
  20. kc_width_percentage : 0.0500939
  21. volume_ema_diff : -0.459015
  22. volume_ema1 : 130721.2047713
  23. volume_ema2 : 241635.80561302
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.28477
  27. ema21 : 2.2783
  28. ema50 : 2.29132
  29. ema100 : 2.32435
  30. price_ema9_diff : 0.0066658
  31. ema9_ema21_diff : 0.00283671
  32. ema21_ema50_diff : -0.00568143
  33. price_ema100_diff : -0.0104764
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0867838
  37. ema_slope_21 : 0.0312415
  38. ema_slope_50 : -0.0251979
  39. ema_slope_100 : -0.0436834
  40. rsi : 0.591819
  41. adx : 0.180055
  42. kc_percentage : 1.01213
  43. kc_width_percentage : 0.0183481
  44. volume_ema_diff : -0.471246
  45. volume_ema1 : 27086.852312543
  46. volume_ema2 : 51227.721683226
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.29347
  50. ema21 : 2.2869
  51. ema50 : 2.27822
  52. ema100 : 2.27665
  53. price_ema9_diff : 0.00284556
  54. ema9_ema21_diff : 0.00287047
  55. ema21_ema50_diff : 0.00381035
  56. price_ema100_diff : 0.0102555
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0371364
  60. ema_slope_21 : 0.0413595
  61. ema_slope_50 : 0.0293737
  62. ema_slope_100 : 0.0141289
  63. rsi : 0.68256
  64. adx : 0.268386
  65. kc_percentage : 1.08013
  66. kc_width_percentage : 0.00944616
  67. volume_ema_diff : -0.423002
  68. volume_ema1 : 7054.1388155214
  69. volume_ema2 : 12225.587621098
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115091
  74. 5m_price_ema100_diff: 
    0.00270848
  75. 5m_price: 
    115403
  76. 5m_correlation_with_coin: 
    0.630669
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.021974
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000950082
  85. 1H_price: 
    115403
  86. 1H_correlation_with_coin: 
    0.08316
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:26:48		 15 Sep 2025
20:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3 2.3084 2.2833 1.99 0.6271
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 2.3
  • Stop Loss: 2.3084
  • Take Profit: 2.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3084 - 2.3 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3 - 2.2833 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
2203.3896 100 957.9955 22.03
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.3 = 2190.47

Donc, tu peux acheter 952.38 avec un stoploss a 2.3084

Avec un position size USD de 2190.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2190.47
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1304 % 35.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2832
            [stop_loss] => 2.3084
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.279
            [stop_loss] => 2.3084
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2748
            [stop_loss] => 2.3084
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2706
            [stop_loss] => 2.3084
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2664
            [stop_loss] => 2.3084
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2622
            [stop_loss] => 2.3084
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.258
            [stop_loss] => 2.3084
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2538
            [stop_loss] => 2.3084
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2496
            [stop_loss] => 2.3084
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2454
            [stop_loss] => 2.3084
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2412
            [stop_loss] => 2.3084
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 14
            [high] => 2.30300000
            [low] => 2.25800000
            [mfe_pct] => 1.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:26:48-04:00
            [end_at] => 2025-09-15T21:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.019
            [rr_ratio] => 3.05
            [high] => 2.31900000
            [low] => 2.24200000
            [mfe_pct] => 2.52
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:26:48-04:00
            [end_at] => 2025-09-16T02:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30100000
            [high_after] => 2.31900000
            [low_before] => 2.24800000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)