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Short Trade on BERA

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Short Trade on BERA 16 Sep 2025 at 01:54:26

Take profit at 2.2709 (0.83 %) and Stop Loss at 2.2995 (0.41 %)

Short Trade on BERA

The 16 Sep 2025 at 01:54:26

With 839.4858 BERA at 2.29$ per unit.

Position size of 1922.4226 $

Take profit at 2.2709 (0.83 %) and Stop Loss at 2.2995 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.602907

15m : 0.134727

1H : 0.021028

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00635309498
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.27139
  4. ema21 : 2.29166
  5. ema50 : 2.33736
  6. ema100 : 2.35704
  7. price_ema9_diff : 0.00819123
  8. ema9_ema21_diff : -0.00884525
  9. ema21_ema50_diff : -0.0195513
  10. price_ema100_diff : -0.0284438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0934221
  14. ema_slope_21 : -0.171431
  15. ema_slope_50 : -0.147109
  16. ema_slope_100 : -0.0833811
  17. rsi : 0.467374
  18. adx : 0.313022
  19. kc_percentage : 0.503217
  20. kc_width_percentage : 0.0569052
  21. volume_ema_diff : -0.118845
  22. volume_ema1 : 229334.70165037
  23. volume_ema2 : 260266.21467435
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.27428
  27. ema21 : 2.27057
  28. ema50 : 2.27721
  29. ema100 : 2.30286
  30. price_ema9_diff : 0.00690842
  31. ema9_ema21_diff : 0.00163332
  32. ema21_ema50_diff : -0.00291452
  33. price_ema100_diff : -0.00558589
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0475949
  37. ema_slope_21 : 0.00755832
  38. ema_slope_50 : -0.0164717
  39. ema_slope_100 : -0.0327998
  40. rsi : 0.577591
  41. adx : 0.286653
  42. kc_percentage : 0.830838
  43. kc_width_percentage : 0.02558
  44. volume_ema_diff : -0.746504
  45. volume_ema1 : 16905.04471554
  46. volume_ema2 : 66687.835668391
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.28077
  50. ema21 : 2.27414
  51. ema50 : 2.26991
  52. ema100 : 2.27018
  53. price_ema9_diff : 0.00404616
  54. ema9_ema21_diff : 0.00291195
  55. ema21_ema50_diff : 0.00186578
  56. price_ema100_diff : 0.0087272
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0653147
  60. ema_slope_21 : 0.0422044
  61. ema_slope_50 : 0.01909
  62. ema_slope_100 : 0.00770035
  63. rsi : 0.67572
  64. adx : 0.279978
  65. kc_percentage : 1.14361
  66. kc_width_percentage : 0.0105022
  67. volume_ema_diff : -0.767501
  68. volume_ema1 : 4597.5727483109
  69. volume_ema2 : 19774.669500017
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115315
  74. 5m_price_ema100_diff: 
    0.00426252
  75. 5m_price: 
    115807
  76. 5m_correlation_with_coin: 
    0.602907
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.134727
  82. btc_indicators
  83. 1H_ema100: 
    115411
  84. 1H_price_ema100_diff: 
    0.00343068
  85. 1H_price: 
    115807
  86. 1H_correlation_with_coin: 
    0.021028
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:54:26		 16 Sep 2025
02:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.29 2.2995 2.2709 2.01 0.5988
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 2.29
  • Stop Loss: 2.2995
  • Take Profit: 2.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2995 - 2.29 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.29 - 2.2709 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
1922.4226 100 839.4858 19.22
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.29 = 1928.43

Donc, tu peux acheter 842.11 avec un stoploss a 2.2995

Avec un position size USD de 1928.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1928.43
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
0.83 % 16.03 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
16.03 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2183 % 52.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.271
            [stop_loss] => 2.2995
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.26625
            [stop_loss] => 2.2995
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2615
            [stop_loss] => 2.2995
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 5.4
            [high] => 2.29500000
            [low] => 2.26300000
            [mfe_pct] => 1.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:54:26-04:00
            [end_at] => 2025-09-16T03:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6.2
            [high] => 2.29500000
            [low] => 2.25900000
            [mfe_pct] => 1.35
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:54:26-04:00
            [end_at] => 2025-09-16T08:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31900000
            [high_after] => 2.29500000
            [low_before] => 2.24200000
            [low_after] => 2.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)