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Short Trade on BERA

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Short Trade on BERA 03 Oct 2025 at 04:43:22

Take profit at 2.7531 (0.68 %) and Stop Loss at 2.7814 (0.34 %)

Short Trade on BERA

The 03 Oct 2025 at 04:43:22

With 847.3583 BERA at 2.772$ per unit.

Position size of 2348.8772 $

Take profit at 2.7531 (0.68 %) and Stop Loss at 2.7814 (0.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.492667

15m : -0.040628

1H : -0.066133

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006294071038
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.76541
  4. ema21 : 2.78337
  5. ema50 : 2.79747
  6. ema100 : 2.80619
  7. price_ema9_diff : 0.00238273
  8. ema9_ema21_diff : -0.00645476
  9. ema21_ema50_diff : -0.00503957
  10. price_ema100_diff : -0.0121872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166318
  14. ema_slope_21 : -0.127235
  15. ema_slope_50 : -0.0590737
  16. ema_slope_100 : -0.0323337
  17. rsi : 0.456878
  18. adx : 0.200463
  19. kc_percentage : 0.419723
  20. kc_width_percentage : 0.0456662
  21. volume_ema_diff : -0.0508993
  22. volume_ema1 : 373715.23479623
  23. volume_ema2 : 393757.22650822
  24. chop : 57.1194
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.75366
  28. ema21 : 2.75503
  29. ema50 : 2.76795
  30. ema100 : 2.78506
  31. price_ema9_diff : 0.00665881
  32. ema9_ema21_diff : -0.000498593
  33. ema21_ema50_diff : -0.00466566
  34. price_ema100_diff : -0.00469118
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00317054
  38. ema_slope_21 : -0.00301383
  39. ema_slope_50 : -0.023719
  40. ema_slope_100 : -0.0240468
  41. rsi : 0.523611
  42. adx : 0.19021
  43. kc_percentage : 0.852763
  44. kc_width_percentage : 0.0176095
  45. volume_ema_diff : -0.119444
  46. volume_ema1 : 62949.718822756
  47. volume_ema2 : 71488.630741786
  48. chop : 70.316
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.75807
  52. ema21 : 2.75537
  53. ema50 : 2.75474
  54. ema100 : 2.75585
  55. price_ema9_diff : 0.00505016
  56. ema9_ema21_diff : 0.000978444
  57. ema21_ema50_diff : 0.000228126
  58. price_ema100_diff : 0.0058602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0161073
  62. ema_slope_21 : -0.00148842
  63. ema_slope_50 : -0.00169143
  64. ema_slope_100 : -0.00200365
  65. rsi : 0.638002
  66. adx : 0.159697
  67. kc_percentage : 1.14322
  68. kc_width_percentage : 0.0092965
  69. volume_ema_diff : 2.06999
  70. volume_ema1 : 111553.37915852
  71. volume_ema2 : 36336.653438285
  72. chop : 35.9245
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119931
  77. 5m_price_ema100_diff: 
    -0.00097048
  78. 5m_price: 
    119814
  79. 5m_correlation_with_coin: 
    0.492667
  80. btc_indicators
  81. 15m_ema100: 
    119702
  82. 15m_price_ema100_diff: 
    0.000466758
  83. 15m_price: 
    119758
  84. 15m_correlation_with_coin: 
    -0.040628
  85. btc_indicators
  86. 1H_ema100: 
    116748
  87. 1H_price_ema100_diff: 
    0.0262617
  88. 1H_price: 
    119814
  89. 1H_correlation_with_coin: 
    -0.066133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
04:43:22		 03 Oct 2025
05:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.772 2.7814 2.7531 2.01 0.6158
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 2.772
  • Stop Loss: 2.7814
  • Take Profit: 2.7531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7814 - 2.772 = 0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.772 - 2.7531 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0094000000000003 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
2348.8772 100 847.3583 23.49
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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 2.772 = 2359.14

Donc, tu peux acheter 851.06 avec un stoploss a 2.7814

Avec un position size USD de 2359.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2359.14
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.68 % 16.02 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.97 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6133 % 180.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7531
            [entry_price] => 2.772
            [stop_loss] => 2.78234
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7531
            [entry_price] => 2.772
            [stop_loss] => 2.78328
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7531
            [entry_price] => 2.772
            [stop_loss] => 2.78422
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7531
            [entry_price] => 2.772
            [stop_loss] => 2.7861
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.034
            [rr_ratio] => 0.15
            [high] => 2.80600000
            [low] => 2.76700000
            [mfe_pct] => 0.18
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T04:43:22-04:00
            [end_at] => 2025-10-03T06:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.034
            [rr_ratio] => 1.12
            [high] => 2.80600000
            [low] => 2.73400000
            [mfe_pct] => 1.37
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T04:43:22-04:00
            [end_at] => 2025-10-03T11:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77200000
            [high_after] => 2.80600000
            [low_before] => 2.74000000
            [low_after] => 2.73900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)