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Short Trade on BERA

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Short Trade on BERA 03 Oct 2025 at 04:55:45

Take profit at 2.7561 (0.65 %) and Stop Loss at 2.7829 (0.32 %)

Short Trade on BERA

The 03 Oct 2025 at 04:55:45

With 894.9832 BERA at 2.774$ per unit.

Position size of 2482.6833 $

Take profit at 2.7561 (0.65 %) and Stop Loss at 2.7829 (0.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.102057

15m : 0.038249

1H : 0.042197

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005959143633
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.76581
  4. ema21 : 2.78355
  5. ema50 : 2.79755
  6. ema100 : 2.80623
  7. price_ema9_diff : 0.00296088
  8. ema9_ema21_diff : -0.00637596
  9. ema21_ema50_diff : -0.00500247
  10. price_ema100_diff : -0.0114884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165137
  14. ema_slope_21 : -0.126699
  15. ema_slope_50 : -0.0588418
  16. ema_slope_100 : -0.0322166
  17. rsi : 0.461904
  18. adx : 0.193546
  19. kc_percentage : 0.435446
  20. kc_width_percentage : 0.0466426
  21. volume_ema_diff : -0.0192224
  22. volume_ema1 : 387815.1893568
  23. volume_ema2 : 395416.04469181
  24. chop : 57.1565
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.75933
  28. ema21 : 2.75758
  29. ema50 : 2.76847
  30. ema100 : 2.78436
  31. price_ema9_diff : 0.00531611
  32. ema9_ema21_diff : 0.000632305
  33. ema21_ema50_diff : -0.00393242
  34. price_ema100_diff : -0.00372207
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.01403
  38. ema_slope_21 : 0.00278442
  39. ema_slope_50 : -0.0201982
  40. ema_slope_100 : -0.0218054
  41. rsi : 0.585273
  42. adx : 0.167052
  43. kc_percentage : 0.833945
  44. kc_width_percentage : 0.0178415
  45. volume_ema_diff : 0.621981
  46. volume_ema1 : 138634.3897618
  47. volume_ema2 : 85472.222855718
  48. chop : 65.269
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.76606
  52. ema21 : 2.7601
  53. ema50 : 2.75668
  54. ema100 : 2.75482
  55. price_ema9_diff : 0.00286974
  56. ema9_ema21_diff : 0.00215902
  57. ema21_ema50_diff : 0.00123893
  58. price_ema100_diff : 0.00696206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0422641
  62. ema_slope_21 : 0.0162067
  63. ema_slope_50 : 0.00688986
  64. ema_slope_100 : 0.00389522
  65. rsi : 0.638842
  66. adx : 0.203704
  67. kc_percentage : 1.07471
  68. kc_width_percentage : 0.00856604
  69. volume_ema_diff : 0.296616
  70. volume_ema1 : 44153.615373557
  71. volume_ema2 : 34052.944718932
  72. chop : 28.7364
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119918
  77. 5m_price_ema100_diff: 
    3.24602E-5
  78. 5m_price: 
    119922
  79. 5m_correlation_with_coin: 
    0.102057
  80. btc_indicators
  81. 15m_ema100: 
    119689
  82. 15m_price_ema100_diff: 
    0.00136035
  83. 15m_price: 
    119852
  84. 15m_correlation_with_coin: 
    0.038249
  85. btc_indicators
  86. 1H_ema100: 
    116751
  87. 1H_price_ema100_diff: 
    0.0271672
  88. 1H_price: 
    119922
  89. 1H_correlation_with_coin: 
    0.042197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
04:55:45		 03 Oct 2025
05:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.774 2.7829 2.7561 2.01 0.6087
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 2.774
  • Stop Loss: 2.7829
  • Take Profit: 2.7561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7829 - 2.774 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.774 - 2.7561 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089000000000001 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
2482.6833 100 894.9832 24.83
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.774 = 2493.49

Donc, tu peux acheter 898.88 avec un stoploss a 2.7829

Avec un position size USD de 2493.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 898.88
  • Taille de position USD 2493.49
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
0.65 % 16.02 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
-7.97 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5407 % 168.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7561
            [entry_price] => 2.774
            [stop_loss] => 2.78379
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7561
            [entry_price] => 2.774
            [stop_loss] => 2.78468
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7561
            [entry_price] => 2.774
            [stop_loss] => 2.78557
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7561
            [entry_price] => 2.774
            [stop_loss] => 2.78735
            [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] => 0.0070000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 0.22
            [high] => 2.80600000
            [low] => 2.76700000
            [mfe_pct] => 0.25
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T04:55:45-04:00
            [end_at] => 2025-10-03T06:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.032
            [rr_ratio] => 1.25
            [high] => 2.80600000
            [low] => 2.73400000
            [mfe_pct] => 1.44
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T04:55:45-04:00
            [end_at] => 2025-10-03T11:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77900000
            [high_after] => 2.80600000
            [low_before] => 2.74000000
            [low_after] => 2.73900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)