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Short Trade on BERA

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Short Trade on BERA 11 Oct 2025 at 23:50:34

Take profit at 1.7846 (1.78 %) and Stop Loss at 1.8332 (0.89 %)

Short Trade on BERA

The 11 Oct 2025 at 23:50:34

With 493.2833 BERA at 1.817$ per unit.

Position size of 896.2957 $

Take profit at 1.7846 (1.78 %) and Stop Loss at 1.8332 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
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 : 0.648548

15m : 0.125673

1H : 0.056317

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01081190826
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.77509
  4. ema21 : 1.82782
  5. ema50 : 2.05443
  6. ema100 : 2.26841
  7. price_ema9_diff : 0.0236075
  8. ema9_ema21_diff : -0.0288463
  9. ema21_ema50_diff : -0.110303
  10. price_ema100_diff : -0.198999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183176
  14. ema_slope_21 : -0.539848
  15. ema_slope_50 : -0.658963
  16. ema_slope_100 : -0.47035
  17. rsi : 0.431377
  18. adx : 0.550457
  19. kc_percentage : 0.484416
  20. kc_width_percentage : 0.127315
  21. volume_ema_diff : -0.738365
  22. volume_ema1 : 145624.55179168
  23. volume_ema2 : 556596.26131599
  24. chop : 67.454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.79035
  28. ema21 : 1.77659
  29. ema50 : 1.77439
  30. ema100 : 1.78415
  31. price_ema9_diff : 0.014882
  32. ema9_ema21_diff : 0.00774505
  33. ema21_ema50_diff : 0.00123861
  34. price_ema100_diff : 0.0184109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.115783
  38. ema_slope_21 : 0.0764133
  39. ema_slope_50 : 0.0182389
  40. ema_slope_100 : -0.00590308
  41. rsi : 0.621742
  42. adx : 0.210449
  43. kc_percentage : 0.97894
  44. kc_width_percentage : 0.0457077
  45. volume_ema_diff : -0.451303
  46. volume_ema1 : 29312.98981197
  47. volume_ema2 : 53422.942982338
  48. chop : 50.2866
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.80812
  52. ema21 : 1.79279
  53. ema50 : 1.77757
  54. ema100 : 1.76372
  55. price_ema9_diff : 0.00490806
  56. ema9_ema21_diff : 0.00855269
  57. ema21_ema50_diff : 0.00856274
  58. price_ema100_diff : 0.0302046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.214208
  62. ema_slope_21 : 0.134106
  63. ema_slope_50 : 0.0743479
  64. ema_slope_100 : 0.0492515
  65. rsi : 0.644908
  66. adx : 0.330329
  67. kc_percentage : 1.03676
  68. kc_width_percentage : 0.0239151
  69. volume_ema_diff : -0.312963
  70. volume_ema1 : 7667.5524891552
  71. volume_ema2 : 11160.334968386
  72. chop : 26.1105
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110482
  77. 5m_price_ema100_diff: 
    0.00207658
  78. 5m_price: 
    110711
  79. 5m_correlation_with_coin: 
    0.648548
  80. btc_indicators
  81. 15m_ema100: 
    111230
  82. 15m_price_ema100_diff: 
    -0.00470291
  83. 15m_price: 
    110707
  84. 15m_correlation_with_coin: 
    0.125673
  85. btc_indicators
  86. 1H_ema100: 
    116741
  87. 1H_price_ema100_diff: 
    -0.0516458
  88. 1H_price: 
    110711
  89. 1H_correlation_with_coin: 
    0.056317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:50:34		 12 Oct 2025
00:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.817 1.8332 1.7846 2 0.6073
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 1.817
  • Stop Loss: 1.8332
  • Take Profit: 1.7846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8332 - 1.817 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.817 - 1.7846 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0162 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.2957 100 493.2833 8.96
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 1.817 = 897.29

Donc, tu peux acheter 493.83 avec un stoploss a 1.8332

Avec un position size USD de 897.29$

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 897.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.98 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1007 % 123.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7846
            [entry_price] => 1.817
            [stop_loss] => 1.83482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7846
            [entry_price] => 1.817
            [stop_loss] => 1.83644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7846
            [entry_price] => 1.817
            [stop_loss] => 1.83806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7846
            [entry_price] => 1.817
            [stop_loss] => 1.8413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.02
            [rr_ratio] => 1.1
            [high] => 1.83700000
            [low] => 1.79500000
            [mfe_pct] => 1.21
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:50:34-04:00
            [end_at] => 2025-10-12T01:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.104
            [rr_ratio] => 0.21
            [high] => 1.92100000
            [low] => 1.79500000
            [mfe_pct] => 1.21
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:50:34-04:00
            [end_at] => 2025-10-12T06:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82700000
            [high_after] => 1.92100000
            [low_before] => 1.75100000
            [low_after] => 1.79500000
            [is_new_high] => 
            [is_new_low] => 
        )

)