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Short Trade on BERA

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Short Trade on BERA 06 Oct 2025 at 08:26:02

Take profit at 2.7345 (0.78 %) and Stop Loss at 2.7667 (0.39 %)

Short Trade on BERA

The 06 Oct 2025 at 08:26:02

With 744.9631 BERA at 2.756$ per unit.

Position size of 2053.1184 $

Take profit at 2.7345 (0.78 %) and Stop Loss at 2.7667 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.062432

15m : 0.036054

1H : 0.001566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007159190806
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.73795
  4. ema21 : 2.75886
  5. ema50 : 2.7991
  6. ema100 : 2.82218
  7. price_ema9_diff : 0.006589
  8. ema9_ema21_diff : -0.00757652
  9. ema21_ema50_diff : -0.0143786
  10. price_ema100_diff : -0.0234532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175478
  14. ema_slope_21 : -0.170494
  15. ema_slope_50 : -0.121816
  16. ema_slope_100 : -0.0718165
  17. rsi : 0.467596
  18. adx : 0.28218
  19. kc_percentage : 0.492294
  20. kc_width_percentage : 0.0451014
  21. volume_ema_diff : -0.355104
  22. volume_ema1 : 194392.71358167
  23. volume_ema2 : 301433.06167271
  24. chop : 50.9345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.73891
  28. ema21 : 2.73288
  29. ema50 : 2.74218
  30. ema100 : 2.7633
  31. price_ema9_diff : 0.00623893
  32. ema9_ema21_diff : 0.00220653
  33. ema21_ema50_diff : -0.0033923
  34. price_ema100_diff : -0.00264228
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0375344
  38. ema_slope_21 : 0.00817645
  39. ema_slope_50 : -0.0198537
  40. ema_slope_100 : -0.0266305
  41. rsi : 0.623457
  42. adx : 0.153387
  43. kc_percentage : 0.925428
  44. kc_width_percentage : 0.0196525
  45. volume_ema_diff : -0.328523
  46. volume_ema1 : 42956.123404547
  47. volume_ema2 : 63972.664542146
  48. chop : 51.3568
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.74888
  52. ema21 : 2.73911
  53. ema50 : 2.73069
  54. ema100 : 2.72507
  55. price_ema9_diff : 0.0025894
  56. ema9_ema21_diff : 0.00356422
  57. ema21_ema50_diff : 0.00308673
  58. price_ema100_diff : 0.0113482
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0829469
  62. ema_slope_21 : 0.0585025
  63. ema_slope_50 : 0.0300944
  64. ema_slope_100 : 0.0174867
  65. rsi : 0.695982
  66. adx : 0.35838
  67. kc_percentage : 1.0744
  68. kc_width_percentage : 0.0102986
  69. volume_ema_diff : -0.399463
  70. volume_ema1 : 11288.65356828
  71. volume_ema2 : 18797.616191331
  72. chop : 31.0064
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123895
  77. 5m_price_ema100_diff: 
    0.00513866
  78. 5m_price: 
    124531
  79. 5m_correlation_with_coin: 
    0.062432
  80. btc_indicators
  81. 15m_ema100: 
    123570
  82. 15m_price_ema100_diff: 
    0.00853961
  83. 15m_price: 
    124625
  84. 15m_correlation_with_coin: 
    0.036054
  85. btc_indicators
  86. 1H_ema100: 
    122193
  87. 1H_price_ema100_diff: 
    0.0191355
  88. 1H_price: 
    124531
  89. 1H_correlation_with_coin: 
    0.001566
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:26:02		 06 Oct 2025
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.756 2.7667 2.7345 2.01 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 2.756
  • Stop Loss: 2.7667
  • Take Profit: 2.7345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7667 - 2.756 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.756 - 2.7345 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
2053.1184 100 744.9631 20.53
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.756 = 2060.55

Donc, tu peux acheter 747.66 avec un stoploss a 2.7667

Avec un position size USD de 2060.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 747.66
  • Taille de position USD 2060.55
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
0.78 % 16.02 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
16.02 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7346
            [stop_loss] => 2.7667
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.72925
            [stop_loss] => 2.7667
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7239
            [stop_loss] => 2.7667
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.71855
            [stop_loss] => 2.7667
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7132
            [stop_loss] => 2.7667
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.70785
            [stop_loss] => 2.7667
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7025
            [stop_loss] => 2.7667
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.69715
            [stop_loss] => 2.7667
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6918
            [stop_loss] => 2.7667
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.68645
            [stop_loss] => 2.7667
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6811
            [stop_loss] => 2.7667
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 5
            [high] => 2.76100000
            [low] => 2.73100000
            [mfe_pct] => 0.91
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:26:02-04:00
            [end_at] => 2025-10-06T10:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.199
            [rr_ratio] => 0.13
            [high] => 2.95500000
            [low] => 2.73100000
            [mfe_pct] => 0.91
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:26:02-04:00
            [end_at] => 2025-10-06T15:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76100000
            [high_after] => 2.95500000
            [low_before] => 2.70700000
            [low_after] => 2.73100000
            [is_new_high] => 
            [is_new_low] => 
        )

)