Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 11 Oct 2025 at 23:26:53

Take profit at 1.7686 (1.8 %) and Stop Loss at 1.8172 (0.9 %)

Short Trade on BERA

The 11 Oct 2025 at 23:26:53

With 493.7912 BERA at 1.801$ per unit.

Position size of 889.318 $

Take profit at 1.7686 (1.8 %) and Stop Loss at 1.8172 (0.9 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.93

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.674735 15m : 0.162028 1H : -0.120354	3

BTC Correlation

Score

5m : 0.674735

15m : 0.162028

1H : -0.120354

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01080078624

Details

score: 1.04
1H
ema9 : 1.77189
ema21 : 1.82636
ema50 : 2.0538
ema100 : 2.26809
price_ema9_diff : 0.0164263
ema9_ema21_diff : -0.029825
ema21_ema50_diff : -0.11074
price_ema100_diff : -0.205941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.197868
ema_slope_21 : -0.546049
ema_slope_50 : -0.661306
ema_slope_100 : -0.471448
rsi : 0.41093
adx : 0.554374
kc_percentage : 0.418894
kc_width_percentage : 0.123782
volume_ema_diff : -0.773987
volume_ema1 : 125256.32645095
volume_ema2 : 554199.9995112
chop : 67.4055
regime : bear_high
15m
ema9 : 1.773
ema21 : 1.76702
ema50 : 1.77149
ema100 : 1.79047
price_ema9_diff : 0.0157889
ema9_ema21_diff : 0.00338311
ema21_ema50_diff : -0.00252081
price_ema100_diff : 0.00587808
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.040013
ema_slope_21 : 0.0389175
ema_slope_50 : -0.00472494
ema_slope_100 : -0.0263439
rsi : 0.576778
adx : 0.16956
kc_percentage : 0.935692
kc_width_percentage : 0.0429827
volume_ema_diff : -0.477156
volume_ema1 : 27922.636848887
volume_ema2 : 53405.353827365
chop : 70.8364
regime : range_high
5m
ema9 : 1.78626
ema21 : 1.77676
ema50 : 1.76895
ema100 : 1.76208
price_ema9_diff : 0.00824984
ema9_ema21_diff : 0.00534771
ema21_ema50_diff : 0.00441553
price_ema100_diff : 0.0220829
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0930616
ema_slope_21 : 0.0497276
ema_slope_50 : 0.0288541
ema_slope_100 : 0.020254
rsi : 0.645395
adx : 0.224775
kc_percentage : 1.03902
kc_width_percentage : 0.024514
volume_ema_diff : 0.214208
volume_ema1 : 14208.96211571
volume_ema2 : 11702.239127573
chop : 37.1163
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110512
```
5m_price_ema100_diff:
```
0.00261856
```
5m_price:
```
110802
```
5m_correlation_with_coin:
```
0.674735
```
btc_indicators
15m_ema100:
```
111354
```
15m_price_ema100_diff:
```
-0.00713774
```
15m_price:
```
110559
```
15m_correlation_with_coin:
```
0.162028
```
btc_indicators
1H_ema100:
```
116742
```
1H_price_ema100_diff:
```
-0.0508869
```
1H_price:
```
110802
```
1H_correlation_with_coin:
```
-0.120354
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 23:26:53	11 Oct 2025 23:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.801	1.8172	1.7686	2	0.6127

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 1.801
Stop Loss: 1.8172
Take Profit: 1.7686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8172 - 1.801 = 0.0162
Récompense (distance jusqu'au take profit):

E - TP = 1.801 - 1.7686 = 0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0324 / 0.0162 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
889.318	100	493.7912	8.89

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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 1.801 = 889.39

Donc, tu peux acheter 493.83 avec un stoploss a 1.8172

Avec un position size USD de 889.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 493.83
Taille de position USD 889.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.8 %	16 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9439 %	104.94 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7686
            [entry_price] => 1.801
            [stop_loss] => 1.81882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7686
            [entry_price] => 1.801
            [stop_loss] => 1.82044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7686
            [entry_price] => 1.801
            [stop_loss] => 1.82206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7686
            [entry_price] => 1.801
            [stop_loss] => 1.8253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.036
            [rr_ratio] => 0.17
            [high] => 1.83700000
            [low] => 1.79500000
            [mfe_pct] => 0.33
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:26:53-04:00
            [end_at] => 2025-10-12T01:26:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.12
            [rr_ratio] => 0.05
            [high] => 1.92100000
            [low] => 1.79500000
            [mfe_pct] => 0.33
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:26:53-04:00
            [end_at] => 2025-10-12T06:26:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80600000
            [high_after] => 1.92100000
            [low_before] => 1.75100000
            [low_after] => 1.79500000
            [is_new_high] => 
            [is_new_low] => 
        )

)