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Short Trade on BERA

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Short Trade on BERA 06 Oct 2025 at 07:31:06

Take profit at 2.7177 (0.74 %) and Stop Loss at 2.7481 (0.37 %)

Short Trade on BERA

The 06 Oct 2025 at 07:31:06

With 789.806 BERA at 2.738$ per unit.

Position size of 2162.4887 $

Take profit at 2.7177 (0.74 %) and Stop Loss at 2.7481 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.507416

15m : 0.064256

1H : -0.033851

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006752713521
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.73244
  4. ema21 : 2.75869
  5. ema50 : 2.80033
  6. ema100 : 2.82094
  7. price_ema9_diff : 0.00203133
  8. ema9_ema21_diff : -0.00951281
  9. ema21_ema50_diff : -0.0148688
  10. price_ema100_diff : -0.0294023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205593
  14. ema_slope_21 : -0.182121
  15. ema_slope_50 : -0.124022
  16. ema_slope_100 : -0.0703265
  17. rsi : 0.423075
  18. adx : 0.298091
  19. kc_percentage : 0.348929
  20. kc_width_percentage : 0.0449228
  21. volume_ema_diff : -0.313278
  22. volume_ema1 : 210568.31961753
  23. volume_ema2 : 306628.30848711
  24. chop : 51.0706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.7256
  28. ema21 : 2.72625
  29. ema50 : 2.74102
  30. ema100 : 2.76546
  31. price_ema9_diff : 0.00454821
  32. ema9_ema21_diff : -0.000238837
  33. ema21_ema50_diff : -0.0053881
  34. price_ema100_diff : -0.00993239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00263902
  38. ema_slope_21 : -0.0153825
  39. ema_slope_50 : -0.0327929
  40. ema_slope_100 : -0.0342967
  41. rsi : 0.555268
  42. adx : 0.135705
  43. kc_percentage : 0.736463
  44. kc_width_percentage : 0.0185761
  45. volume_ema_diff : -0.461437
  46. volume_ema1 : 35800.496810789
  47. volume_ema2 : 66474.169624892
  48. chop : 70.8011
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.72503
  52. ema21 : 2.72166
  53. ema50 : 2.72211
  54. ema100 : 2.72353
  55. price_ema9_diff : 0.00475874
  56. ema9_ema21_diff : 0.00123866
  57. ema21_ema50_diff : -0.000165231
  58. price_ema100_diff : 0.00531076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0241329
  62. ema_slope_21 : 0.00510332
  63. ema_slope_50 : -0.00185245
  64. ema_slope_100 : -0.00236939
  65. rsi : 0.666182
  66. adx : 0.166936
  67. kc_percentage : 1.1025
  68. kc_width_percentage : 0.00986179
  69. volume_ema_diff : -0.373672
  70. volume_ema1 : 12739.480514023
  71. volume_ema2 : 20339.969616442
  72. chop : 39.7632
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123825
  77. 5m_price_ema100_diff: 
    0.00431376
  78. 5m_price: 
    124359
  79. 5m_correlation_with_coin: 
    0.507416
  80. btc_indicators
  81. 15m_ema100: 
    123479
  82. 15m_price_ema100_diff: 
    0.00713228
  83. 15m_price: 
    124359
  84. 15m_correlation_with_coin: 
    0.064256
  85. btc_indicators
  86. 1H_ema100: 
    122124
  87. 1H_price_ema100_diff: 
    0.0183044
  88. 1H_price: 
    124359
  89. 1H_correlation_with_coin: 
    -0.033851
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
07:31:06		 06 Oct 2025
07:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.738 2.7481 2.7177 2.01 0.6183
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 2.738
  • Stop Loss: 2.7481
  • Take Profit: 2.7177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7481 - 2.738 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.738 - 2.7177 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
2162.4887 100 789.806 21.62
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.738 = 2168.72

Donc, tu peux acheter 792.08 avec un stoploss a 2.7481

Avec un position size USD de 2168.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 792.08
  • Taille de position USD 2168.72
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4018 % 108.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7177
            [entry_price] => 2.738
            [stop_loss] => 2.74911
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7177
            [entry_price] => 2.738
            [stop_loss] => 2.75012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7177
            [entry_price] => 2.738
            [stop_loss] => 2.75113
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7177
            [entry_price] => 2.738
            [stop_loss] => 2.75315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.023
            [rr_ratio] => 0.35
            [high] => 2.76100000
            [low] => 2.73000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T07:31:06-04:00
            [end_at] => 2025-10-06T09:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.217
            [rr_ratio] => 0.04
            [high] => 2.95500000
            [low] => 2.73000000
            [mfe_pct] => 0.29
            [mae_pct] => 7.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T07:31:06-04:00
            [end_at] => 2025-10-06T14:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73900000
            [high_after] => 2.88200000
            [low_before] => 2.70500000
            [low_after] => 2.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)