Short Trade on BERA 11 Oct 2025 at 23:42:10
Take profit at 1.7861 (1.86 %) and Stop Loss at 1.837 (0.93 %)
Short Trade on BERA
The 11 Oct 2025 at 23:42:10
With 471.8624 BERA at 1.82$ per unit.
Position size of 858.7895 $
Take profit at 1.7861 (1.86 %) and Stop Loss at 1.837 (0.93 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64992 15m : 0.132383 1H : 0.012474 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01130273048
Details
- score: 1.18
- 1H
- ema9 : 1.77569
- ema21 : 1.82809
- ema50 : 2.05454
- ema100 : 2.26847
- price_ema9_diff : 0.0249511
- ema9_ema21_diff : -0.028663
- ema21_ema50_diff : -0.110222
- price_ema100_diff : -0.197697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.180421
- ema_slope_21 : -0.538685
- ema_slope_50 : -0.658523
- ema_slope_100 : -0.470144
- rsi : 0.435054
- adx : 0.550457
- kc_percentage : 0.49615
- kc_width_percentage : 0.127105
- volume_ema_diff : -0.745715
- volume_ema1 : 141407.88477533
- volume_ema2 : 556100.18284348
- chop : 67.454
- regime : bear_high ¸
- 15m
- ema9 : 1.78344
- ema21 : 1.7724
- ema50 : 1.77374
- ema100 : 1.79187
- price_ema9_diff : 0.0204969
- ema9_ema21_diff : 0.00622818
- ema21_ema50_diff : -0.000756607
- price_ema100_diff : 0.0156976
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0821902
- ema_slope_21 : 0.0586736
- ema_slope_50 : 0.00527014
- ema_slope_100 : -0.0216326
- rsi : 0.645148
- adx : 0.190402
- kc_percentage : 1.06236
- kc_width_percentage : 0.0460383
- volume_ema_diff : -0.384717
- volume_ema1 : 33372.394708965
- volume_ema2 : 54239.181940444
- chop : 54.9905
- regime : bull_high ¸
- 5m
- ema9 : 1.80328
- ema21 : 1.78773
- ema50 : 1.77449
- ema100 : 1.76305
- price_ema9_diff : 0.00926988
- ema9_ema21_diff : 0.00869638
- ema21_ema50_diff : 0.00746128
- price_ema100_diff : 0.0322983
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.183676
- ema_slope_21 : 0.105799
- ema_slope_50 : 0.0574931
- ema_slope_100 : 0.0382389
- rsi : 0.672071
- adx : 0.297329
- kc_percentage : 1.17695
- kc_width_percentage : 0.0255366
- volume_ema_diff : 0.0719304
- volume_ema1 : 12278.737648899
- volume_ema2 : 11454.788956483
- chop : 25.8164
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110519
- 5m_price_ema100_diff:
0.00465406
- 5m_price:
111034
- 5m_correlation_with_coin:
0.64992
- btc_indicators
- 15m_ema100:
111357
- 15m_price_ema100_diff:
-0.00384659
- 15m_price:
110929
- 15m_correlation_with_coin:
0.132383
- btc_indicators
- 1H_ema100:
116747
- 1H_price_ema100_diff:
-0.0489378
- 1H_price:
111034
- 1H_correlation_with_coin:
0.012474
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 23:42:10 |
12 Oct 2025 00:30:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.82 | 1.837 | 1.7861 | 1.99 | 0.6158 |
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 1.82
- Stop Loss: 1.837
- Take Profit: 1.7861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.837 - 1.82 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.82 - 1.7861 = 0.0339
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0339 / 0.017 = 1.9941
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.7895 | 100 | 471.8624 | 8.59 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 1.82 = 856.47
Donc, tu peux acheter 470.59 avec un stoploss a 1.837
Avec un position size USD de 856.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.0339 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position 470.59
- Taille de position USD 856.47
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9341 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.7861
[entry_price] => 1.82
[stop_loss] => 1.8387
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.7861
[entry_price] => 1.82
[stop_loss] => 1.8404
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.7861
[entry_price] => 1.82
[stop_loss] => 1.8421
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.7861
[entry_price] => 1.82
[stop_loss] => 1.8455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 03:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.025
[max_drawdown] => 0.017
[rr_ratio] => 1.47
[high] => 1.83700000
[low] => 1.79500000
[mfe_pct] => 1.37
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-10-11T23:42:10-04:00
[end_at] => 2025-10-12T01:42:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.025
[max_drawdown] => 0.101
[rr_ratio] => 0.25
[high] => 1.92100000
[low] => 1.79500000
[mfe_pct] => 1.37
[mae_pct] => 5.55
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-11T23:42:10-04:00
[end_at] => 2025-10-12T06:42:10-04:00
)
[breakout] => Array
(
[high_before] => 1.82700000
[high_after] => 1.92100000
[low_before] => 1.75100000
[low_after] => 1.79500000
[is_new_high] =>
[is_new_low] =>
)
)