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Short Trade on BERA

Short Trade on BERA

The 15 Oct 2025 at 04:05:27

With 867.5005 BERA at 1.95$ per unit.

Position size of 1691.626 $

Take profit at 1.9316 (0.94 %) and Stop Loss at 1.9592 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.082761

15m : 0.036024

1H : 0.064977

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00614793104
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.94423
  4. ema21 - 1.9655
  5. ema50 - 2.00907
  6. ema100 - 1.99111
  7. price_ema9_diff - 0.00296457
  8. ema9_ema21_diff - -0.0108231
  9. ema21_ema50_diff - -0.021683
  10. price_ema100_diff - -0.0206477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0939506
  14. ema_slope_21 - -0.19712
  15. ema_slope_50 - -0.16295
  16. ema_slope_100 - -0.052677
  17. rsi - 0.422498
  18. adx - 0.356032
  19. kc_percentage - 0.405027
  20. kc_width_percentage - 0.0707896
  21. volume_ema_diff - -0.631932
  22. volume_ema1 - 125430.85146966
  23. volume_ema2 - 340782.35877108
  24. chop - 78.2861
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.938
  28. ema21 - 1.93728
  29. ema50 - 1.9437
  30. ema100 - 1.95287
  31. price_ema9_diff - 0.00618898
  32. ema9_ema21_diff - 0.000370831
  33. ema21_ema50_diff - -0.00330304
  34. price_ema100_diff - -0.00147356
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0102451
  38. ema_slope_21 - -0.0185645
  39. ema_slope_50 - -0.0249245
  40. ema_slope_100 - -0.0219043
  41. rsi - 0.553429
  42. adx - 0.153248
  43. kc_percentage - 0.731941
  44. kc_width_percentage - 0.0284023
  45. volume_ema_diff - 0.0120826
  46. volume_ema1 - 54098.528426915
  47. volume_ema2 - 53452.676242287
  48. chop - 58.6851
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.94129
  52. ema21 - 1.93643
  53. ema50 - 1.93529
  54. ema100 - 1.93849
  55. price_ema9_diff - 0.00448504
  56. ema9_ema21_diff - 0.00250809
  57. ema21_ema50_diff - 0.00058723
  58. price_ema100_diff - 0.00593291
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0429024
  62. ema_slope_21 - 0.0221603
  63. ema_slope_50 - 0.00569971
  64. ema_slope_100 - -0.00178879
  65. rsi - 0.657699
  66. adx - 0.235315
  67. kc_percentage - 1.06288
  68. kc_width_percentage - 0.0121789
  69. volume_ema_diff - 0.45518
  70. volume_ema1 - 21703.067939747
  71. volume_ema2 - 14914.348503265
  72. chop - 49.6683
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112496
  77. 5m_price_ema100_diff: 0.00125042
  78. 5m_price: 112637
  79. 5m_correlation_with_coin: 0.082761
  80. btc_indicators
  81. 15m_ema100: 112351
  82. 15m_price_ema100_diff: 0.00253897
  83. 15m_price: 112637
  84. 15m_correlation_with_coin: 0.036024
  85. btc_indicators
  86. 1H_ema100: 112889
  87. 1H_price_ema100_diff: -0.00223374
  88. 1H_price: 112637
  89. 1H_correlation_with_coin: 0.064977
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
04:05:27		 15 Oct 2025
04:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.95 1.9592 1.9316 2 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 1.95
  • Stop Loss: 1.9592
  • Take Profit: 1.9316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9592 - 1.95 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.95 - 1.9316 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0092000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1691.626 100 867.5005 16.92
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.95 = 1695.66

Donc, tu peux acheter 869.57 avec un stoploss a 1.9592

Avec un position size USD de 1695.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1695.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.96 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6154 % 130.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9316
            [entry_price] => 1.95
            [stop_loss] => 1.96012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9316
            [entry_price] => 1.95
            [stop_loss] => 1.96104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9316
            [entry_price] => 1.95
            [stop_loss] => 1.96196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9316
            [entry_price] => 1.95
            [stop_loss] => 1.9638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.037
            [rr_ratio] => 0.38
            [high] => 1.98700000
            [low] => 1.93600000
            [mfe_pct] => 0.72
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T04:05:27-04:00
            [end_at] => 2025-10-15T06:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.037
            [rr_ratio] => 3
            [high] => 1.98700000
            [low] => 1.83900000
            [mfe_pct] => 5.69
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T04:05:27-04:00
            [end_at] => 2025-10-15T11:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95900000
            [high_after] => 1.98700000
            [low_before] => 1.91300000
            [low_after] => 1.83900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)