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Short Trade on BERA

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Short Trade on BERA 11 Oct 2025 at 18:25:10

Take profit at 1.7385 (2.28 %) and Stop Loss at 1.7992 (1.14 %)

Short Trade on BERA

The 11 Oct 2025 at 18:25:10

With 395.4674 BERA at 1.779$ per unit.

Position size of 703.5364 $

Take profit at 1.7385 (2.28 %) and Stop Loss at 1.7992 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
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 : 0.707001

15m : -0.118137

1H : 0.078644

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01348615325
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.76772
  4. ema21 : 1.85972
  5. ema50 : 2.11772
  6. ema100 : 2.32903
  7. price_ema9_diff : 0.0063792
  8. ema9_ema21_diff : -0.0494731
  9. ema21_ema50_diff : -0.121824
  10. price_ema100_diff : -0.236163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.374444
  14. ema_slope_21 : -0.773524
  15. ema_slope_50 : -0.754909
  16. ema_slope_100 : -0.503368
  17. rsi : 0.363846
  18. adx : 0.590693
  19. kc_percentage : 0.256289
  20. kc_width_percentage : 0.163267
  21. volume_ema_diff : -0.549298
  22. volume_ema1 : 294345.09399332
  23. volume_ema2 : 653082.13320638
  24. chop : 68.9366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.73284
  28. ema21 : 1.74389
  29. ema50 : 1.76786
  30. ema100 : 1.77278
  31. price_ema9_diff : 0.0266329
  32. ema9_ema21_diff : -0.00633627
  33. ema21_ema50_diff : -0.0135538
  34. price_ema100_diff : 0.00350332
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.250531
  38. ema_slope_21 : -0.247347
  39. ema_slope_50 : -0.149265
  40. ema_slope_100 : -0.0736708
  41. rsi : 0.553258
  42. adx : 0.31588
  43. kc_percentage : 0.827767
  44. kc_width_percentage : 0.0624108
  45. volume_ema_diff : -0.391382
  46. volume_ema1 : 67060.501310302
  47. volume_ema2 : 110184.94204002
  48. chop : 28.4802
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.75666
  52. ema21 : 1.73381
  53. ema50 : 1.73647
  54. ema100 : 1.75085
  55. price_ema9_diff : 0.0127141
  56. ema9_ema21_diff : 0.0131787
  57. ema21_ema50_diff : -0.00153159
  58. price_ema100_diff : 0.0160733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.373333
  62. ema_slope_21 : 0.180788
  63. ema_slope_50 : 0.0253799
  64. ema_slope_100 : -0.0104612
  65. rsi : 0.703846
  66. adx : 0.403433
  67. kc_percentage : 1.3484
  68. kc_width_percentage : 0.0293788
  69. volume_ema_diff : -0.433403
  70. volume_ema1 : 16313.932449699
  71. volume_ema2 : 28792.834126022
  72. chop : 23.5761
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111246
  77. 5m_price_ema100_diff: 
    -0.00479965
  78. 5m_price: 
    110712
  79. 5m_correlation_with_coin: 
    0.707001
  80. btc_indicators
  81. 15m_ema100: 
    111580
  82. 15m_price_ema100_diff: 
    -0.00814251
  83. 15m_price: 
    110672
  84. 15m_correlation_with_coin: 
    -0.118137
  85. btc_indicators
  86. 1H_ema100: 
    117382
  87. 1H_price_ema100_diff: 
    -0.0568239
  88. 1H_price: 
    110712
  89. 1H_correlation_with_coin: 
    0.078644
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:25:10		 11 Oct 2025
23:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.779 1.7992 1.7385 2 0.6183
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 1.779
  • Stop Loss: 1.7992
  • Take Profit: 1.7385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7992 - 1.779 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.779 - 1.7385 = 0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0405 / 0.0202 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
703.5364 100 395.4674 7.04
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 1.779 = 704.56

Donc, tu peux acheter 396.04 avec un stoploss a 1.7992

Avec un position size USD de 704.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0405 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 396.04
  • Taille de position USD 704.56
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
2.28 % 16.02 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
-7.99 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5177 % 133.66 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7385
            [entry_price] => 1.779
            [stop_loss] => 1.80122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7385
            [entry_price] => 1.779
            [stop_loss] => 1.80324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7385
            [entry_price] => 1.779
            [stop_loss] => 1.80526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7385
            [entry_price] => 1.779
            [stop_loss] => 1.8093
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.02
            [rr_ratio] => 0.85
            [high] => 1.79900000
            [low] => 1.76200000
            [mfe_pct] => 0.96
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:25:10-04:00
            [end_at] => 2025-10-11T20:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.058
            [rr_ratio] => 0.48
            [high] => 1.83700000
            [low] => 1.75100000
            [mfe_pct] => 1.57
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:25:10-04:00
            [end_at] => 2025-10-12T01:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80700000
            [high_after] => 1.83200000
            [low_before] => 1.64100000
            [low_after] => 1.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)