Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 11 Oct 2025 at 18:03:29

Take profit at 1.7066 (2.59 %) and Stop Loss at 1.7747 (1.3 %)

Short Trade on BERA

The 11 Oct 2025 at 18:03:29

With 352.56 BERA at 1.752$ per unit.

Position size of 617.6852 $

Take profit at 1.7066 (2.59 %) and Stop Loss at 1.7747 (1.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.695237 15m : 0.019342 1H : -0.028694	2

BTC Correlation

Score

5m : 0.695237

15m : 0.019342

1H : -0.028694

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.01512744744

Details

score: 1.22
1H
ema9 : 1.76232
ema21 : 1.85727
ema50 : 2.11666
ema100 : 2.32849
price_ema9_diff : -0.00585779
ema9_ema21_diff : -0.0511244
ema21_ema50_diff : -0.122545
price_ema100_diff : -0.247583
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.398757
ema_slope_21 : -0.783502
ema_slope_50 : -0.758698
ema_slope_100 : -0.505166
rsi : 0.331703
adx : 0.595971
kc_percentage : 0.157564
kc_width_percentage : 0.158705
volume_ema_diff : -0.575841
volume_ema1 : 276099.87184434
volume_ema2 : 650935.63648297
chop : 68.8772
regime : bear_high
15m
ema9 : 1.71796
ema21 : 1.73876
ema50 : 1.75935
ema100 : 1.71901
price_ema9_diff : 0.0198133
ema9_ema21_diff : -0.0119657
ema21_ema50_diff : -0.0117009
price_ema100_diff : 0.0191863
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.366307
ema_slope_21 : -0.294079
ema_slope_50 : -0.144809
ema_slope_100 : -0.0131511
rsi : 0.510879
adx : 0.351316
kc_percentage : 0.637583
kc_width_percentage : 0.0618375
volume_ema_diff : -0.623667
volume_ema1 : 84696.13100754
volume_ema2 : 225056.55595677
chop : 25.9808
regime : bear_high
5m
ema9 : 1.71511
ema21 : 1.7075
ema50 : 1.7282
ema100 : 1.75297
price_ema9_diff : 0.0215028
ema9_ema21_diff : 0.00445763
ema21_ema50_diff : -0.0119776
price_ema100_diff : -0.000556374
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.133457
ema_slope_21 : -0.0139161
ema_slope_50 : -0.0803865
ema_slope_100 : -0.0690946
rsi : 0.647884
adx : 0.39907
kc_percentage : 1.22132
kc_width_percentage : 0.0354326
volume_ema_diff : 0.713735
volume_ema1 : 56571.249946269
volume_ema2 : 33010.491654125
chop : 24.0273
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
111307
```
5m_price_ema100_diff:
```
-0.00420743
```
5m_price:
```
110839
```
5m_correlation_with_coin:
```
0.695237
```
btc_indicators
15m_ema100:
```
111329
```
15m_price_ema100_diff:
```
-0.00439994
```
15m_price:
```
110839
```
15m_correlation_with_coin:
```
0.019342
```
btc_indicators
1H_ema100:
```
117384
```
1H_price_ema100_diff:
```
-0.0557588
```
1H_price:
```
110839
```
1H_correlation_with_coin:
```
-0.028694
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 18:03:29	11 Oct 2025 18:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.752	1.7747	1.7066	2	0.6161

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 1.752
Stop Loss: 1.7747
Take Profit: 1.7066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7747 - 1.752 = 0.0227
Récompense (distance jusqu'au take profit):

E - TP = 1.752 - 1.7066 = 0.0454
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0454 / 0.0227 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
617.6852	100	352.56	6.18

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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 1.752 = 617.44

Donc, tu peux acheter 352.42 avec un stoploss a 1.7747

Avec un position size USD de 617.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.0454 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 352.42
Taille de position USD 617.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.59 %	16.01 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8265 %	140.97 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7066
            [entry_price] => 1.752
            [stop_loss] => 1.77697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7066
            [entry_price] => 1.752
            [stop_loss] => 1.77924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7066
            [entry_price] => 1.752
            [stop_loss] => 1.78151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7066
            [entry_price] => 1.752
            [stop_loss] => 1.78605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999999
            [max_drawdown] => 0.047
            [rr_ratio] => -0.06
            [high] => 1.79900000
            [low] => 1.75500000
            [mfe_pct] => -0.17
            [mae_pct] => 2.68
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:03:29-04:00
            [end_at] => 2025-10-11T20:03:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.085
            [rr_ratio] => 0.01
            [high] => 1.83700000
            [low] => 1.75100000
            [mfe_pct] => 0.06
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:03:29-04:00
            [end_at] => 2025-10-12T01:03:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81300000
            [high_after] => 1.82700000
            [low_before] => 1.64100000
            [low_after] => 1.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)