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Short Trade on BERA

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Short Trade on BERA 30 Sep 2025 at 08:27:24

Take profit at 2.7077 (1.07 %) and Stop Loss at 2.7517 (0.54 %)

Short Trade on BERA

The 30 Sep 2025 at 08:27:24

With 545.9269 BERA at 2.737$ per unit.

Position size of 1494.202 $

Take profit at 2.7077 (1.07 %) and Stop Loss at 2.7517 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.492357

15m : -0.127786

1H : 0.126712

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009769316969
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 2.71469
  4. ema21 : 2.7382
  5. ema50 : 2.74041
  6. ema100 : 2.68528
  7. price_ema9_diff : 0.00821723
  8. ema9_ema21_diff : -0.00858618
  9. ema21_ema50_diff : -0.000807615
  10. price_ema100_diff : 0.0192583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207223
  14. ema_slope_21 : -0.174631
  15. ema_slope_50 : -0.0528824
  16. ema_slope_100 : 0.0229998
  17. rsi : 0.485563
  18. adx : 0.234568
  19. kc_percentage : 0.502256
  20. kc_width_percentage : 0.0550983
  21. volume_ema_diff : -0.359665
  22. volume_ema1 : 307727.37054525
  23. volume_ema2 : 480572.77310366
  24. chop : 50.8654
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.69813
  28. ema21 : 2.69738
  29. ema50 : 2.7169
  30. ema100 : 2.74181
  31. price_ema9_diff : 0.0144044
  32. ema9_ema21_diff : 0.000279527
  33. ema21_ema50_diff : -0.0071874
  34. price_ema100_diff : -0.00175439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00212094
  38. ema_slope_21 : -0.0468347
  39. ema_slope_50 : -0.0570471
  40. ema_slope_100 : -0.0464394
  41. rsi : 0.568585
  42. adx : 0.27065
  43. kc_percentage : 1.11143
  44. kc_width_percentage : 0.0239604
  45. volume_ema_diff : -0.163591
  46. volume_ema1 : 75773.964437248
  47. volume_ema2 : 90594.429532874
  48. chop : 41.3042
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.71887
  52. ema21 : 2.70394
  53. ema50 : 2.69646
  54. ema100 : 2.70035
  55. price_ema9_diff : 0.00666524
  56. ema9_ema21_diff : 0.00552292
  57. ema21_ema50_diff : 0.00277247
  58. price_ema100_diff : 0.0135699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131591
  62. ema_slope_21 : 0.0875329
  63. ema_slope_50 : 0.034862
  64. ema_slope_100 : 0.0112788
  65. rsi : 0.693518
  66. adx : 0.277701
  67. kc_percentage : 1.27869
  68. kc_width_percentage : 0.0151244
  69. volume_ema_diff : 0.195964
  70. volume_ema1 : 37474.195527856
  71. volume_ema2 : 31333.882369413
  72. chop : 21.5042
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113371
  77. 5m_price_ema100_diff: 
    -0.00290054
  78. 5m_price: 
    113043
  79. 5m_correlation_with_coin: 
    0.492357
  80. btc_indicators
  81. 15m_ema100: 
    113439
  82. 15m_price_ema100_diff: 
    -0.0037859
  83. 15m_price: 
    113010
  84. 15m_correlation_with_coin: 
    -0.127786
  85. btc_indicators
  86. 1H_ema100: 
    111539
  87. 1H_price_ema100_diff: 
    0.0134842
  88. 1H_price: 
    113043
  89. 1H_correlation_with_coin: 
    0.126712
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
08:27:24		 30 Sep 2025
09:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.737 2.7517 2.7077 1.99 0.6257
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 2.737
  • Stop Loss: 2.7517
  • Take Profit: 2.7077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7517 - 2.737 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.737 - 2.7077 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.0147 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
1494.202 100 545.9269 14.94
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 2.737 = 1489.53

Donc, tu peux acheter 544.22 avec un stoploss a 2.7517

Avec un position size USD de 1489.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0293 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1489.53
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0365 % 6.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7076
            [stop_loss] => 2.7517
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.70025
            [stop_loss] => 2.7517
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6929
            [stop_loss] => 2.7517
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.68555
            [stop_loss] => 2.7517
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6782
            [stop_loss] => 2.7517
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.67085
            [stop_loss] => 2.7517
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6635
            [stop_loss] => 2.7517
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.65615
            [stop_loss] => 2.7517
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6488
            [stop_loss] => 2.7517
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.64145
            [stop_loss] => 2.7517
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6341
            [stop_loss] => 2.7517
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.008
            [rr_ratio] => 5.62
            [high] => 2.74500000
            [low] => 2.69200000
            [mfe_pct] => 1.64
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T08:27:24-04:00
            [end_at] => 2025-09-30T10:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.008
            [rr_ratio] => 15.13
            [high] => 2.74500000
            [low] => 2.61600000
            [mfe_pct] => 4.42
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T08:27:24-04:00
            [end_at] => 2025-09-30T15:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74300000
            [high_after] => 2.74500000
            [low_before] => 2.64900000
            [low_after] => 2.61600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)