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Short Trade on BERA

Short Trade on BERA

The 15 Oct 2025 at 00:58:09

With 790.0942 BERA at 1.953$ per unit.

Position size of 1543.054 $

Take profit at 1.9327 (1.04 %) and Stop Loss at 1.9631 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.628322

15m : -0.04956

1H : 0.0563

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006750249781
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.94746
  4. ema21 - 1.97706
  5. ema50 - 2.01958
  6. ema100 - 1.9843
  7. price_ema9_diff - 0.00284021
  8. ema9_ema21_diff - -0.0149694
  9. ema21_ema50_diff - -0.0210559
  10. price_ema100_diff - -0.0157781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.131244
  14. ema_slope_21 - -0.250191
  15. ema_slope_50 - -0.1727
  16. ema_slope_100 - -0.0378853
  17. rsi - 0.404004
  18. adx - 0.378922
  19. kc_percentage - 0.370182
  20. kc_width_percentage - 0.0834704
  21. volume_ema_diff - -0.587456
  22. volume_ema1 - 158311.66480954
  23. volume_ema2 - 383745.08697288
  24. chop - 69.7177
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.93863
  28. ema21 - 1.94101
  29. ema50 - 1.95228
  30. ema100 - 1.97567
  31. price_ema9_diff - 0.00740772
  32. ema9_ema21_diff - -0.00122487
  33. ema21_ema50_diff - -0.00577137
  34. price_ema100_diff - -0.0114765
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00760069
  38. ema_slope_21 - -0.0275986
  39. ema_slope_50 - -0.037271
  40. ema_slope_100 - -0.042733
  41. rsi - 0.519403
  42. adx - 0.210993
  43. kc_percentage - 0.709835
  44. kc_width_percentage - 0.0300948
  45. volume_ema_diff - -0.695982
  46. volume_ema1 - 18652.363250685
  47. volume_ema2 - 61352.990695735
  48. chop - 56.4084
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.9446
  52. ema21 - 1.93932
  53. ema50 - 1.93951
  54. ema100 - 1.94466
  55. price_ema9_diff - 0.0043173
  56. ema9_ema21_diff - 0.00272117
  57. ema21_ema50_diff - -9.91621E-5
  58. price_ema100_diff - 0.00428863
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0660959
  62. ema_slope_21 - 0.0287053
  63. ema_slope_50 - 0.00340048
  64. ema_slope_100 - -0.00518681
  65. rsi - 0.641099
  66. adx - 0.194553
  67. kc_percentage - 1.0197
  68. kc_width_percentage - 0.0132745
  69. volume_ema_diff - 0.167783
  70. volume_ema1 - 13785.493899617
  71. volume_ema2 - 11804.836377102
  72. chop - 38.0173
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112603
  77. 5m_price_ema100_diff: -0.00235935
  78. 5m_price: 112337
  79. 5m_correlation_with_coin: 0.628322
  80. btc_indicators
  81. 15m_ema100: 112554
  82. 15m_price_ema100_diff: -0.0021285
  83. 15m_price: 112314
  84. 15m_correlation_with_coin: -0.04956
  85. btc_indicators
  86. 1H_ema100: 112747
  87. 1H_price_ema100_diff: -0.00363426
  88. 1H_price: 112337
  89. 1H_correlation_with_coin: 0.0563
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
00:58:09		 15 Oct 2025
01:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.953 1.9631 1.9327 2.01 0.655
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 1.953
  • Stop Loss: 1.9631
  • Take Profit: 1.9327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9631 - 1.953 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.953 - 1.9327 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
1543.054 100 790.0942 15.43
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.953 = 1546.93

Donc, tu peux acheter 792.08 avec un stoploss a 1.9631

Avec un position size USD de 1546.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1546.93
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
1.04 % 16.04 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
16.04 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1536 % 29.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9328
            [stop_loss] => 1.9631
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.92775
            [stop_loss] => 1.9631
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9227
            [stop_loss] => 1.9631
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.91765
            [stop_loss] => 1.9631
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9126
            [stop_loss] => 1.9631
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.90755
            [stop_loss] => 1.9631
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9025
            [stop_loss] => 1.9631
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.89745
            [stop_loss] => 1.9631
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8924
            [stop_loss] => 1.9631
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.88735
            [stop_loss] => 1.9631
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8823
            [stop_loss] => 1.9631
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 13.33
            [high] => 1.95600000
            [low] => 1.91300000
            [mfe_pct] => 2.05
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T00:58:09-04:00
            [end_at] => 2025-10-15T02:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.034
            [rr_ratio] => 1.21
            [high] => 1.98700000
            [low] => 1.91200000
            [mfe_pct] => 2.1
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T00:58:09-04:00
            [end_at] => 2025-10-15T07:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96400000
            [high_after] => 1.98700000
            [low_before] => 1.91000000
            [low_after] => 1.91300000
            [is_new_high] => 
            [is_new_low] => 
        )

)