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Short Trade on BERA

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Short Trade on BERA 03 Oct 2025 at 01:28:04

Take profit at 2.7449 (0.69 %) and Stop Loss at 2.7736 (0.35 %)

Short Trade on BERA

The 03 Oct 2025 at 01:28:04

With 836.15 BERA at 2.764$ per unit.

Position size of 2311.1185 $

Take profit at 2.7449 (0.69 %) and Stop Loss at 2.7736 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.42541

15m : 0.103866

1H : 0.021353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006378441157
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.76676
  4. ema21 : 2.78992
  5. ema50 : 2.80182
  6. ema100 : 2.80894
  7. price_ema9_diff : -0.0010004
  8. ema9_ema21_diff : -0.00829969
  9. ema21_ema50_diff : -0.00424704
  10. price_ema100_diff : -0.0160016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.173533
  14. ema_slope_21 : -0.116816
  15. ema_slope_50 : -0.0463716
  16. ema_slope_100 : -0.0245936
  17. rsi : 0.425037
  18. adx : 0.190166
  19. kc_percentage : 0.31593
  20. kc_width_percentage : 0.0484659
  21. volume_ema_diff : -0.387772
  22. volume_ema1 : 233626.14769458
  23. volume_ema2 : 381600.19841363
  24. chop : 57.6713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.75037
  28. ema21 : 2.75545
  29. ema50 : 2.77669
  30. ema100 : 2.79535
  31. price_ema9_diff : 0.00495542
  32. ema9_ema21_diff : -0.0018462
  33. ema21_ema50_diff : -0.00764984
  34. price_ema100_diff : -0.0112176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00351444
  38. ema_slope_21 : -0.0494175
  39. ema_slope_50 : -0.0550859
  40. ema_slope_100 : -0.0394431
  41. rsi : 0.498041
  42. adx : 0.244537
  43. kc_percentage : 0.667299
  44. kc_width_percentage : 0.0201347
  45. volume_ema_diff : -0.585684
  46. volume_ema1 : 31722.028142253
  47. volume_ema2 : 76564.942104107
  48. chop : 73.9168
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.75632
  52. ema21 : 2.75154
  53. ema50 : 2.75307
  54. ema100 : 2.76696
  55. price_ema9_diff : 0.00278459
  56. ema9_ema21_diff : 0.00173696
  57. ema21_ema50_diff : -0.000555472
  58. price_ema100_diff : -0.00107275
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0324623
  62. ema_slope_21 : 0.0202454
  63. ema_slope_50 : 0.0006611
  64. ema_slope_100 : -0.0114229
  65. rsi : 0.64296
  66. adx : 0.141472
  67. kc_percentage : 1.02484
  68. kc_width_percentage : 0.00842927
  69. volume_ema_diff : -0.195957
  70. volume_ema1 : 18913.269373269
  71. volume_ema2 : 23522.714945691
  72. chop : 53.2595
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120210
  77. 5m_price_ema100_diff: 
    -0.00185651
  78. 5m_price: 
    119987
  79. 5m_correlation_with_coin: 
    0.42541
  80. btc_indicators
  81. 15m_ema100: 
    119698
  82. 15m_price_ema100_diff: 
    0.00228382
  83. 15m_price: 
    119972
  84. 15m_correlation_with_coin: 
    0.103866
  85. btc_indicators
  86. 1H_ema100: 
    116565
  87. 1H_price_ema100_diff: 
    0.0293554
  88. 1H_price: 
    119987
  89. 1H_correlation_with_coin: 
    0.021353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:28:04		 03 Oct 2025
03:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.764 2.7736 2.7449 1.99 0.6105
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 2.764
  • Stop Loss: 2.7736
  • Take Profit: 2.7449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7736 - 2.764 = 0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.764 - 2.7449 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0096000000000003 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
2311.1185 100 836.15 23.11
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 0.0096000000000003

Taille de position = 8 / 0.0096000000000003 = 833.33

Taille de position USD = 833.33 x 2.764 = 2303.32

Donc, tu peux acheter 833.33 avec un stoploss a 2.7736

Avec un position size USD de 2303.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2303.32
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
0.69 % 15.97 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
15.97 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2171 % 62.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7448
            [stop_loss] => 2.7736
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.74
            [stop_loss] => 2.7736
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7352
            [stop_loss] => 2.7736
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7304
            [stop_loss] => 2.7736
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7256
            [stop_loss] => 2.7736
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7208
            [stop_loss] => 2.7736
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.716
            [stop_loss] => 2.7736
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7112
            [stop_loss] => 2.7736
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7064
            [stop_loss] => 2.7736
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7016
            [stop_loss] => 2.7736
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6968
            [stop_loss] => 2.7736
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 3
            [high] => 2.77000000
            [low] => 2.74600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:28:04-04:00
            [end_at] => 2025-10-03T03:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.042
            [rr_ratio] => 0.57
            [high] => 2.80600000
            [low] => 2.74000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:28:04-04:00
            [end_at] => 2025-10-03T08:28:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76400000
            [high_after] => 2.80600000
            [low_before] => 2.72700000
            [low_after] => 2.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)