Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 11 Oct 2025 at 18:38:33

Take profit at 1.7449 (2.47 %) and Stop Loss at 1.811 (1.23 %)

Short Trade on BERA

The 11 Oct 2025 at 18:38:33

With 362.995 BERA at 1.789$ per unit.

Position size of 649.3981 $

Take profit at 1.7449 (2.47 %) and Stop Loss at 1.811 (1.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.47

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.85

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 : bull_high 5m_regime : bull_high_confirmed

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 : bull_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.680965 15m : -0.065073 1H : -0.009984	2

BTC Correlation

Score

5m : 0.680965

15m : -0.065073

1H : -0.009984

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01469257897

Details

score: 1.23
1H
ema9 : 1.76972
ema21 : 1.86063
ema50 : 2.11811
ema100 : 2.32923
price_ema9_diff : 0.0108924
ema9_ema21_diff : -0.0488626
ema21_ema50_diff : -0.121558
price_ema100_diff : -0.231935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.365439
ema_slope_21 : -0.769829
ema_slope_50 : -0.753505
ema_slope_100 : -0.502702
rsi : 0.37498
adx : 0.588307
kc_percentage : 0.291741
kc_width_percentage : 0.165708
volume_ema_diff : -0.532118
volume_ema1 : 306218.72436427
volume_ema2 : 654479.03089708
chop : 68.9654
regime : bear_high
15m
ema9 : 1.74719
ema21 : 1.74949
ema50 : 1.77254
ema100 : 1.79712
price_ema9_diff : 0.0239244
ema9_ema21_diff : -0.00131468
ema21_ema50_diff : -0.0130035
price_ema100_diff : -0.00452184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.136282
ema_slope_21 : -0.19594
ema_slope_50 : -0.139506
ema_slope_100 : -0.0940768
rsi : 0.599539
adx : 0.305879
kc_percentage : 0.863273
kc_width_percentage : 0.0621791
volume_ema_diff : -0.52197
volume_ema1 : 48934.376117494
volume_ema2 : 102366.84614648
chop : 28.1043
regime : bull_high
5m
ema9 : 1.77016
ema21 : 1.74436
ema50 : 1.74062
ema100 : 1.75003
price_ema9_diff : 0.010642
ema9_ema21_diff : 0.0147865
ema21_ema50_diff : 0.00215326
price_ema100_diff : 0.0222662
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.426487
ema_slope_21 : 0.240271
ema_slope_50 : 0.0640897
ema_slope_100 : 0.0132022
rsi : 0.692421
adx : 0.416368
kc_percentage : 1.23485
kc_width_percentage : 0.0330636
volume_ema_diff : -0.351139
volume_ema1 : 18617.627570973
volume_ema2 : 28692.78395645
chop : 20.5188
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111217
```
5m_price_ema100_diff:
```
-0.000846784
```
5m_price:
```
111123
```
5m_correlation_with_coin:
```
0.680965
```
btc_indicators
15m_ema100:
```
111845
```
15m_price_ema100_diff:
```
-0.00808359
```
15m_price:
```
110941
```
15m_correlation_with_coin:
```
-0.065073
```
btc_indicators
1H_ema100:
```
117390
```
1H_price_ema100_diff:
```
-0.0533856
```
1H_price:
```
111123
```
1H_correlation_with_coin:
```
-0.009984
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 18:38:33	11 Oct 2025 23:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.789	1.811	1.7449	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 1.789
Stop Loss: 1.811
Take Profit: 1.7449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.811 - 1.789 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 1.789 - 1.7449 = 0.0441
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0441 / 0.022 = 2.0045

📌 Position Size

Amount	Margin	Quantity	Leverage
649.3981	100	362.995	6.49

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 1.789 = 650.55

Donc, tu peux acheter 363.64 avec un stoploss a 1.811

Avec un position size USD de 650.55$

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 0.0441 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position 363.64
Taille de position USD 650.55
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target	TP $ Target
2.47 %	16.01 $

SL % Target	SL $ Target
1.23 %	7.99 $

PNL	PNL %
-7.99 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5651 %	127.27 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7449
            [entry_price] => 1.789
            [stop_loss] => 1.8132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7449
            [entry_price] => 1.789
            [stop_loss] => 1.8154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7449
            [entry_price] => 1.789
            [stop_loss] => 1.8176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7449
            [entry_price] => 1.789
            [stop_loss] => 1.822
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.78900000
            [low] => 1.76200000
            [mfe_pct] => 1.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:38:33-04:00
            [end_at] => 2025-10-11T20:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.048
            [rr_ratio] => 0.79
            [high] => 1.83700000
            [low] => 1.75100000
            [mfe_pct] => 2.12
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:38:33-04:00
            [end_at] => 2025-10-12T01:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80300000
            [high_after] => 1.83700000
            [low_before] => 1.64100000
            [low_after] => 1.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)