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Short Trade on BERA

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Short Trade on BERA 04 Oct 2025 at 22:33:55

Take profit at 2.8226 (0.89 %) and Stop Loss at 2.8607 (0.45 %)

Short Trade on BERA

The 04 Oct 2025 at 22:33:55

With 629.7523 BERA at 2.848$ per unit.

Position size of 1793.5345 $

Take profit at 2.8226 (0.89 %) and Stop Loss at 2.8607 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.202504

15m : 0.16045

1H : -0.094329

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.008468938406
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 2.83813
  4. ema21 : 2.86413
  5. ema50 : 2.86906
  6. ema100 : 2.83932
  7. price_ema9_diff : 0.00347499
  8. ema9_ema21_diff : -0.00907629
  9. ema21_ema50_diff : -0.00171964
  10. price_ema100_diff : 0.00305637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285873
  14. ema_slope_21 : -0.198706
  15. ema_slope_50 : -0.0658819
  16. ema_slope_100 : -0.00567835
  17. rsi : 0.454665
  18. adx : 0.265624
  19. kc_percentage : 0.393391
  20. kc_width_percentage : 0.0483813
  21. volume_ema_diff : -0.313703
  22. volume_ema1 : 263137.44319242
  23. volume_ema2 : 383416.58726677
  24. chop : 42.4864
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.82111
  28. ema21 : 2.82637
  29. ema50 : 2.84827
  30. ema100 : 2.88341
  31. price_ema9_diff : 0.00952958
  32. ema9_ema21_diff : -0.0018604
  33. ema21_ema50_diff : -0.00769035
  34. price_ema100_diff : -0.0122813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0303503
  38. ema_slope_21 : -0.0325037
  39. ema_slope_50 : -0.0468581
  40. ema_slope_100 : -0.0474397
  41. rsi : 0.56611
  42. adx : 0.198646
  43. kc_percentage : 0.8662
  44. kc_width_percentage : 0.0212722
  45. volume_ema_diff : 0.386738
  46. volume_ema1 : 99381.244226578
  47. volume_ema2 : 71665.471290325
  48. chop : 41.4443
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.81318
  52. ema21 : 2.81511
  53. ema50 : 2.82202
  54. ema100 : 2.82639
  55. price_ema9_diff : 0.0123743
  56. ema9_ema21_diff : -0.000683891
  57. ema21_ema50_diff : -0.00244976
  58. price_ema100_diff : 0.00764363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0157366
  62. ema_slope_21 : -0.0279557
  63. ema_slope_50 : -0.0212732
  64. ema_slope_100 : -0.0128887
  65. rsi : 0.683026
  66. adx : 0.246741
  67. kc_percentage : 1.37385
  68. kc_width_percentage : 0.0133392
  69. volume_ema_diff : 1.80624
  70. volume_ema1 : 72343.147804541
  71. volume_ema2 : 25779.310827226
  72. chop : 17.9318
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122132
  77. 5m_price_ema100_diff: 
    0.00553923
  78. 5m_price: 
    122809
  79. 5m_correlation_with_coin: 
    0.202504
  80. btc_indicators
  81. 15m_ema100: 
    122086
  82. 15m_price_ema100_diff: 
    0.00591956
  83. 15m_price: 
    122809
  84. 15m_correlation_with_coin: 
    0.16045
  85. btc_indicators
  86. 1H_ema100: 
    119896
  87. 1H_price_ema100_diff: 
    0.0242994
  88. 1H_price: 
    122809
  89. 1H_correlation_with_coin: 
    -0.094329
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
22:33:55		 04 Oct 2025
22:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.848 2.8607 2.8226 2 0.6286
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 2.848
  • Stop Loss: 2.8607
  • Take Profit: 2.8226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8607 - 2.848 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.848 - 2.8226 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
1793.5345 100 629.7523 17.94
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.848 = 1794.01

Donc, tu peux acheter 629.92 avec un stoploss a 2.8607

Avec un position size USD de 1794.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1794.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8226
            [stop_loss] => 2.8607
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.81625
            [stop_loss] => 2.8607
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8099
            [stop_loss] => 2.8607
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.80355
            [stop_loss] => 2.8607
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7972
            [stop_loss] => 2.8607
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.79085
            [stop_loss] => 2.8607
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7845
            [stop_loss] => 2.8607
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.77815
            [stop_loss] => 2.8607
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7718
            [stop_loss] => 2.8607
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.76545
            [stop_loss] => 2.8607
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7591
            [stop_loss] => 2.8607
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.044
            [rr_ratio] => 0.73
            [high] => 2.89200000
            [low] => 2.81600000
            [mfe_pct] => 1.12
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T22:33:55-04:00
            [end_at] => 2025-10-05T00:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.061
            [rr_ratio] => 0.52
            [high] => 2.90900000
            [low] => 2.81600000
            [mfe_pct] => 1.12
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T22:33:55-04:00
            [end_at] => 2025-10-05T05:33:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85300000
            [high_after] => 2.90900000
            [low_before] => 2.79500000
            [low_after] => 2.81600000
            [is_new_high] => 
            [is_new_low] => 
        )

)