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Short Trade on BERA

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Short Trade on BERA 15 Sep 2025 at 19:59:02

Take profit at 2.2889 (0.61 %) and Stop Loss at 2.31 (0.3 %)

Short Trade on BERA

The 15 Sep 2025 at 19:59:02

With 1137.3345 BERA at 2.303$ per unit.

Position size of 2619.2813 $

Take profit at 2.2889 (0.61 %) and Stop Loss at 2.31 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
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 : 0.657177

15m : 0.107231

1H : -0.027916

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004689326968
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.28621
  4. ema21 : 2.31334
  5. ema50 : 2.35671
  6. ema100 : 2.36254
  7. price_ema9_diff : 0.00734318
  8. ema9_ema21_diff : -0.0117299
  9. ema21_ema50_diff : -0.018403
  10. price_ema100_diff : -0.0252028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223801
  14. ema_slope_21 : -0.246302
  15. ema_slope_50 : -0.162332
  16. ema_slope_100 : -0.0773012
  17. rsi : 0.444557
  18. adx : 0.371778
  19. kc_percentage : 0.431726
  20. kc_width_percentage : 0.050376
  21. volume_ema_diff : -0.407421
  22. volume_ema1 : 144122.37432608
  23. volume_ema2 : 243212.41379593
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.29075
  27. ema21 : 2.28241
  28. ema50 : 2.29176
  29. ema100 : 2.32051
  30. price_ema9_diff : 0.00534456
  31. ema9_ema21_diff : 0.00365469
  32. ema21_ema50_diff : -0.00408011
  33. price_ema100_diff : -0.00754912
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.108099
  37. ema_slope_21 : 0.0515861
  38. ema_slope_50 : -0.0110256
  39. ema_slope_100 : -0.0334774
  40. rsi : 0.613665
  41. adx : 0.187957
  42. kc_percentage : 1.02513
  43. kc_width_percentage : 0.0168157
  44. volume_ema_diff : -0.61709
  45. volume_ema1 : 18491.42537724
  46. volume_ema2 : 48291.897757513
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.29829
  50. ema21 : 2.29247
  51. ema50 : 2.28261
  52. ema100 : 2.27799
  53. price_ema9_diff : 0.00204607
  54. ema9_ema21_diff : 0.00253787
  55. ema21_ema50_diff : 0.00432223
  56. price_ema100_diff : 0.0109761
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0425716
  60. ema_slope_21 : 0.0432446
  61. ema_slope_50 : 0.0333934
  62. ema_slope_100 : 0.019061
  63. rsi : 0.683257
  64. adx : 0.267456
  65. kc_percentage : 1.07852
  66. kc_width_percentage : 0.00753901
  67. volume_ema_diff : -0.381776
  68. volume_ema1 : 7210.1166242614
  69. volume_ema2 : 11662.642476583
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115142
  74. 5m_price_ema100_diff: 
    0.00189582
  75. 5m_price: 
    115361
  76. 5m_correlation_with_coin: 
    0.657177
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    0.000474088
  80. 15m_price: 
    115259
  81. 15m_correlation_with_coin: 
    0.107231
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000588763
  85. 1H_price: 
    115361
  86. 1H_correlation_with_coin: 
    -0.027916
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:59:02		 15 Sep 2025
20:00:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.303 2.31 2.2889 2.01 0.5943
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 2.303
  • Stop Loss: 2.31
  • Take Profit: 2.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.31 - 2.303 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.2889 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
2619.2813 100 1137.3345 26.19
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.303 = 2632.01

Donc, tu peux acheter 1142.86 avec un stoploss a 2.31

Avec un position size USD de 2632.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2632.01
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.61 % 16.04 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
16.04 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.289
            [stop_loss] => 2.31
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2855
            [stop_loss] => 2.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.282
            [stop_loss] => 2.31
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2785
            [stop_loss] => 2.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.275
            [stop_loss] => 2.31
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2715
            [stop_loss] => 2.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.268
            [stop_loss] => 2.31
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2645
            [stop_loss] => 2.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.31
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2575
            [stop_loss] => 2.31
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.254
            [stop_loss] => 2.31
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.30200000
            [low] => 2.24200000
            [mfe_pct] => 2.65
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:59:02-04:00
            [end_at] => 2025-09-15T21:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.016
            [rr_ratio] => 3.81
            [high] => 2.31900000
            [low] => 2.24200000
            [mfe_pct] => 2.65
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:59:02-04:00
            [end_at] => 2025-09-16T02:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30300000
            [high_after] => 2.31900000
            [low_before] => 2.25300000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)