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Short Trade on BERA

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Short Trade on BERA 06 Oct 2025 at 07:48:55

Take profit at 2.7211 (0.83 %) and Stop Loss at 2.7555 (0.42 %)

Short Trade on BERA

The 06 Oct 2025 at 07:48:55

With 698.6074 BERA at 2.744$ per unit.

Position size of 1916.9788 $

Take profit at 2.7211 (0.83 %) and Stop Loss at 2.7555 (0.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
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 : bull_low
BTC Correlation Score

5m : 0.521205

15m : -0.020948

1H : 0.107275

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007634235006
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.73364
  4. ema21 : 2.75923
  5. ema50 : 2.80056
  6. ema100 : 2.82106
  7. price_ema9_diff : 0.00378633
  8. ema9_ema21_diff : -0.00927371
  9. ema21_ema50_diff : -0.0147568
  10. price_ema100_diff : -0.0273164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202023
  14. ema_slope_21 : -0.180509
  15. ema_slope_50 : -0.123332
  16. ema_slope_100 : -0.0699785
  17. rsi : 0.437928
  18. adx : 0.292813
  19. kc_percentage : 0.396432
  20. kc_width_percentage : 0.0462823
  21. volume_ema_diff : -0.249108
  22. volume_ema1 : 232151.38816569
  23. volume_ema2 : 309167.49302219
  24. chop : 51.1268
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.73056
  28. ema21 : 2.72852
  29. ema50 : 2.74107
  30. ema100 : 2.76249
  31. price_ema9_diff : 0.00492107
  32. ema9_ema21_diff : 0.000745919
  33. ema21_ema50_diff : -0.00457777
  34. price_ema100_diff : -0.00669372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0103564
  38. ema_slope_21 : -0.00807468
  39. ema_slope_50 : -0.0282632
  40. ema_slope_100 : -0.0301639
  41. rsi : 0.578332
  42. adx : 0.142956
  43. kc_percentage : 0.787926
  44. kc_width_percentage : 0.0197724
  45. volume_ema_diff : -0.39504
  46. volume_ema1 : 38942.588163299
  47. volume_ema2 : 64372.185396013
  48. chop : 60.1902
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.73238
  52. ema21 : 2.726
  53. ema50 : 2.72405
  54. ema100 : 2.72492
  55. price_ema9_diff : 0.00425221
  56. ema9_ema21_diff : 0.00233757
  57. ema21_ema50_diff : 0.000718394
  58. price_ema100_diff : 0.00700002
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0465479
  62. ema_slope_21 : 0.0207724
  63. ema_slope_50 : 0.00581682
  64. ema_slope_100 : 0.00122111
  65. rsi : 0.659322
  66. adx : 0.235866
  67. kc_percentage : 1.06174
  68. kc_width_percentage : 0.0115102
  69. volume_ema_diff : -0.132651
  70. volume_ema1 : 16953.945846093
  71. volume_ema2 : 19546.864572903
  72. chop : 31.2669
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123843
  77. 5m_price_ema100_diff: 
    0.00283958
  78. 5m_price: 
    124195
  79. 5m_correlation_with_coin: 
    0.521205
  80. btc_indicators
  81. 15m_ema100: 
    123467
  82. 15m_price_ema100_diff: 
    0.00589349
  83. 15m_price: 
    124195
  84. 15m_correlation_with_coin: 
    -0.020948
  85. btc_indicators
  86. 1H_ema100: 
    122121
  87. 1H_price_ema100_diff: 
    0.0169829
  88. 1H_price: 
    124195
  89. 1H_correlation_with_coin: 
    0.107275
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
07:48:55		 06 Oct 2025
08:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.744 2.7555 2.7211 1.99 0.6116
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 2.744
  • Stop Loss: 2.7555
  • Take Profit: 2.7211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7555 - 2.744 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.744 - 2.7211 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
1916.9788 100 698.6074 19.17
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.744 = 1908.86

Donc, tu peux acheter 695.65 avec un stoploss a 2.7555

Avec un position size USD de 1908.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1908.86
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
-8.03 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5466 % 130.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7211
            [entry_price] => 2.744
            [stop_loss] => 2.75665
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7211
            [entry_price] => 2.744
            [stop_loss] => 2.7578
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7211
            [entry_price] => 2.744
            [stop_loss] => 2.75895
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7211
            [entry_price] => 2.744
            [stop_loss] => 2.76125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.017
            [rr_ratio] => 0.76
            [high] => 2.76100000
            [low] => 2.73100000
            [mfe_pct] => 0.47
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T07:48:55-04:00
            [end_at] => 2025-10-06T09:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.211
            [rr_ratio] => 0.06
            [high] => 2.95500000
            [low] => 2.73100000
            [mfe_pct] => 0.47
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T07:48:55-04:00
            [end_at] => 2025-10-06T14:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74900000
            [high_after] => 2.94700000
            [low_before] => 2.70700000
            [low_after] => 2.73100000
            [is_new_high] => 
            [is_new_low] => 
        )

)