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Short Trade on BERA

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Short Trade on BERA 06 Oct 2025 at 08:19:00

Take profit at 2.7294 (0.82 %) and Stop Loss at 2.7633 (0.41 %)

Short Trade on BERA

The 06 Oct 2025 at 08:19:00

With 708.928 BERA at 2.752$ per unit.

Position size of 1950.97 $

Take profit at 2.7294 (0.82 %) and Stop Loss at 2.7633 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.66
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_confirmed
BTC Correlation Score

5m : 0.520934

15m : -0.194029

1H : 0.04151

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007523095478
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.73715
  4. ema21 : 2.75849
  5. ema50 : 2.79895
  6. ema100 : 2.82211
  7. price_ema9_diff : 0.00542183
  8. ema9_ema21_diff : -0.00773571
  9. ema21_ema50_diff : -0.0144533
  10. price_ema100_diff : -0.0248431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177861
  14. ema_slope_21 : -0.171569
  15. ema_slope_50 : -0.122277
  16. ema_slope_100 : -0.0720484
  17. rsi : 0.458109
  18. adx : 0.283122
  19. kc_percentage : 0.46294
  20. kc_width_percentage : 0.0448762
  21. volume_ema_diff : -0.371209
  22. volume_ema1 : 189150.39056431
  23. volume_ema2 : 300816.31778831
  24. chop : 50.9232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.73831
  28. ema21 : 2.7326
  29. ema50 : 2.74206
  30. ema100 : 2.76324
  31. price_ema9_diff : 0.00499865
  32. ema9_ema21_diff : 0.00208698
  33. ema21_ema50_diff : -0.00344901
  34. price_ema100_diff : -0.00406841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357007
  38. ema_slope_21 : 0.00734401
  39. ema_slope_50 : -0.0202103
  40. ema_slope_100 : -0.0268091
  41. rsi : 0.608717
  42. adx : 0.153387
  43. kc_percentage : 0.856852
  44. kc_width_percentage : 0.0196811
  45. volume_ema_diff : -0.329093
  46. volume_ema1 : 42916.54323788
  47. volume_ema2 : 63968.00805195
  48. chop : 51.3568
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.74377
  52. ema21 : 2.7351
  53. ema50 : 2.72812
  54. ema100 : 2.72189
  55. price_ema9_diff : 0.00299653
  56. ema9_ema21_diff : 0.00317274
  57. ema21_ema50_diff : 0.00255572
  58. price_ema100_diff : 0.0110608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0860518
  62. ema_slope_21 : 0.0541102
  63. ema_slope_50 : 0.0263872
  64. ema_slope_100 : 0.0164291
  65. rsi : 0.684087
  66. adx : 0.325512
  67. kc_percentage : 1.03817
  68. kc_width_percentage : 0.011082
  69. volume_ema_diff : -0.14057
  70. volume_ema1 : 17364.280152463
  71. volume_ema2 : 20204.43289091
  72. chop : 31.8996
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123883
  77. 5m_price_ema100_diff: 
    0.00524829
  78. 5m_price: 
    124533
  79. 5m_correlation_with_coin: 
    0.520934
  80. btc_indicators
  81. 15m_ema100: 
    123568
  82. 15m_price_ema100_diff: 
    0.00781075
  83. 15m_price: 
    124533
  84. 15m_correlation_with_coin: 
    -0.194029
  85. btc_indicators
  86. 1H_ema100: 
    122193
  87. 1H_price_ema100_diff: 
    0.0191483
  88. 1H_price: 
    124533
  89. 1H_correlation_with_coin: 
    0.04151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:19:00		 06 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.752 2.7633 2.7294 2 0.6193
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 2.752
  • Stop Loss: 2.7633
  • Take Profit: 2.7294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7633 - 2.752 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.752 - 2.7294 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1950.97 100 708.928 19.51
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.752 = 1948.31

Donc, tu peux acheter 707.96 avec un stoploss a 2.7633

Avec un position size USD de 1948.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1948.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7631 % 185.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7294
            [entry_price] => 2.752
            [stop_loss] => 2.76443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7294
            [entry_price] => 2.752
            [stop_loss] => 2.76556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7294
            [entry_price] => 2.752
            [stop_loss] => 2.76669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7294
            [entry_price] => 2.752
            [stop_loss] => 2.76895
            [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] => 0.021
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 2.33
            [high] => 2.76100000
            [low] => 2.73100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:19:00-04:00
            [end_at] => 2025-10-06T10:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.203
            [rr_ratio] => 0.1
            [high] => 2.95500000
            [low] => 2.73100000
            [mfe_pct] => 0.76
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:19:00-04:00
            [end_at] => 2025-10-06T15:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75900000
            [high_after] => 2.95500000
            [low_before] => 2.70700000
            [low_after] => 2.73100000
            [is_new_high] => 
            [is_new_low] => 
        )

)