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Short Trade on BERA

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Short Trade on BERA 11 Oct 2025 at 18:16:36

Take profit at 1.7291 (2.48 %) and Stop Loss at 1.795 (1.24 %)

Short Trade on BERA

The 11 Oct 2025 at 18:16:36

With 364.4301 BERA at 1.773$ per unit.

Position size of 646.1346 $

Take profit at 1.7291 (2.48 %) and Stop Loss at 1.795 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.713538

15m : -0.133274

1H : 0.182222

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01463472263
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.76652
  4. ema21 : 1.85918
  5. ema50 : 2.11748
  6. ema100 : 2.32891
  7. price_ema9_diff : 0.00366633
  8. ema9_ema21_diff : -0.0498396
  9. ema21_ema50_diff : -0.121984
  10. price_ema100_diff : -0.238701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379847
  14. ema_slope_21 : -0.775741
  15. ema_slope_50 : -0.755751
  16. ema_slope_100 : -0.503767
  17. rsi : 0.356973
  18. adx : 0.590693
  19. kc_percentage : 0.237599
  20. kc_width_percentage : 0.163819
  21. volume_ema_diff : -0.56139
  22. volume_ema1 : 286018.02208879
  23. volume_ema2 : 652102.4776882
  24. chop : 68.9366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.73264
  28. ema21 : 1.7438
  29. ema50 : 1.76782
  30. ema100 : 1.77276
  31. price_ema9_diff : 0.0232885
  32. ema9_ema21_diff : -0.00639916
  33. ema21_ema50_diff : -0.0135834
  34. price_ema100_diff : 0.000129997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.251464
  38. ema_slope_21 : -0.247768
  39. ema_slope_50 : -0.149446
  40. ema_slope_100 : -0.073763
  41. rsi : 0.550879
  42. adx : 0.31588
  43. kc_percentage : 0.776578
  44. kc_width_percentage : 0.0621708
  45. volume_ema_diff : -0.420479
  46. volume_ema1 : 63619.894557686
  47. volume_ema2 : 109780.16477501
  48. chop : 28.4635
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.7444
  52. ema21 : 1.72443
  53. ema50 : 1.73314
  54. ema100 : 1.75097
  55. price_ema9_diff : 0.016394
  56. ema9_ema21_diff : 0.0115778
  57. ema21_ema50_diff : -0.00502604
  58. price_ema100_diff : 0.0125785
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.347379
  62. ema_slope_21 : 0.131278
  63. ema_slope_50 : -0.00692938
  64. ema_slope_100 : -0.0288324
  65. rsi : 0.687279
  66. adx : 0.401457
  67. kc_percentage : 1.31878
  68. kc_width_percentage : 0.0331008
  69. volume_ema_diff : -0.295467
  70. volume_ema1 : 22705.394788349
  71. volume_ema2 : 32227.623586678
  72. chop : 16.7159
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111288
  77. 5m_price_ema100_diff: 
    -0.00404243
  78. 5m_price: 
    110839
  79. 5m_correlation_with_coin: 
    0.713538
  80. btc_indicators
  81. 15m_ema100: 
    111584
  82. 15m_price_ema100_diff: 
    -0.00667879
  83. 15m_price: 
    110839
  84. 15m_correlation_with_coin: 
    -0.133274
  85. btc_indicators
  86. 1H_ema100: 
    117384
  87. 1H_price_ema100_diff: 
    -0.055763
  88. 1H_price: 
    110839
  89. 1H_correlation_with_coin: 
    0.182222
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:16:36		 11 Oct 2025
18:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.773 1.795 1.7291 2 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 1.773
  • Stop Loss: 1.795
  • Take Profit: 1.7291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.795 - 1.773 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.773 - 1.7291 = 0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0439 / 0.022 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
646.1346 100 364.4301 6.46
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.773 = 644.73

Donc, tu peux acheter 363.64 avec un stoploss a 1.795

Avec un position size USD de 644.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.0439 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 363.64
  • Taille de position USD 644.73
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8.02 $
PNL PNL %
-8.02 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4664 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7291
            [entry_price] => 1.773
            [stop_loss] => 1.7972
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7291
            [entry_price] => 1.773
            [stop_loss] => 1.7994
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7291
            [entry_price] => 1.773
            [stop_loss] => 1.8016
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7291
            [entry_price] => 1.773
            [stop_loss] => 1.806
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.27
            [high] => 1.79900000
            [low] => 1.76600000
            [mfe_pct] => 0.39
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:16:36-04:00
            [end_at] => 2025-10-11T20:16:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.064
            [rr_ratio] => 0.34
            [high] => 1.83700000
            [low] => 1.75100000
            [mfe_pct] => 1.24
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:16:36-04:00
            [end_at] => 2025-10-12T01:16:36-04:00
        )

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

)