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Short Trade on BERA

Short Trade on BERA

The 15 Oct 2025 at 04:12:42

With 841.66 BERA at 1.953$ per unit.

Position size of 1643.762 $

Take profit at 1.934 (0.97 %) and Stop Loss at 1.9625 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
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 : 0.08194

15m : -0.029012

1H : 0.060637

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006336683696
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.94483
  4. ema21 - 1.96578
  5. ema50 - 2.00918
  6. ema100 - 1.99117
  7. price_ema9_diff - 0.00419769
  8. ema9_ema21_diff - -0.0106551
  9. ema21_ema50_diff - -0.0216046
  10. price_ema100_diff - -0.0191702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0914079
  14. ema_slope_21 - -0.195991
  15. ema_slope_50 - -0.162472
  16. ema_slope_100 - -0.0524299
  17. rsi - 0.430784
  18. adx - 0.354213
  19. kc_percentage - 0.425553
  20. kc_width_percentage - 0.0715002
  21. volume_ema_diff - -0.603603
  22. volume_ema1 - 135557.00037274
  23. volume_ema2 - 341973.67040673
  24. chop - 78.3029
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.9386
  28. ema21 - 1.93756
  29. ema50 - 1.94382
  30. ema100 - 1.95293
  31. price_ema9_diff - 0.00742507
  32. ema9_ema21_diff - 0.000539688
  33. ema21_ema50_diff - -0.00322306
  34. price_ema100_diff - 3.2205E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0076684
  38. ema_slope_21 - -0.017394
  39. ema_slope_50 - -0.0244217
  40. ema_slope_100 - -0.0216515
  41. rsi - 0.564585
  42. adx - 0.156061
  43. kc_percentage - 0.773061
  44. kc_width_percentage - 0.029178
  45. volume_ema_diff - 0.175329
  46. volume_ema1 - 64224.677329992
  47. volume_ema2 - 54643.987877943
  48. chop - 58.7351
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.94331
  52. ema21 - 1.93777
  53. ema50 - 1.9359
  54. ema100 - 1.93861
  55. price_ema9_diff - 0.00498397
  56. ema9_ema21_diff - 0.00285776
  57. ema21_ema50_diff - 0.000969278
  58. price_ema100_diff - 0.00742177
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0475885
  62. ema_slope_21 - 0.0260958
  63. ema_slope_50 - 0.0080725
  64. ema_slope_100 - -0.000315656
  65. rsi - 0.66706
  66. adx - 0.252698
  67. kc_percentage - 1.10277
  68. kc_width_percentage - 0.0127261
  69. volume_ema_diff - 0.408478
  70. volume_ema1 - 22055.256463553
  71. volume_ema2 - 15658.922234972
  72. chop - 43.9617
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112484
  77. 5m_price_ema100_diff: 0.00180231
  78. 5m_price: 112687
  79. 5m_correlation_with_coin: 0.08194
  80. btc_indicators
  81. 15m_ema100: 112352
  82. 15m_price_ema100_diff: 0.00297691
  83. 15m_price: 112687
  84. 15m_correlation_with_coin: -0.029012
  85. btc_indicators
  86. 1H_ema100: 112890
  87. 1H_price_ema100_diff: -0.00179784
  88. 1H_price: 112687
  89. 1H_correlation_with_coin: 0.060637
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
04:12:42		 15 Oct 2025
04:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.953 1.9625 1.934 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 1.953
  • Stop Loss: 1.9625
  • Take Profit: 1.934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9625 - 1.953 = 0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.953 - 1.934 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0094999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1643.762 100 841.66 16.44
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 0.0094999999999998

Taille de position = 8 / 0.0094999999999998 = 842.11

Taille de position USD = 842.11 x 1.953 = 1644.64

Donc, tu peux acheter 842.11 avec un stoploss a 1.9625

Avec un position size USD de 1644.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1644.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7168 % 147.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.934
            [entry_price] => 1.953
            [stop_loss] => 1.96345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.934
            [entry_price] => 1.953
            [stop_loss] => 1.9644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.934
            [entry_price] => 1.953
            [stop_loss] => 1.96535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.934
            [entry_price] => 1.953
            [stop_loss] => 1.96725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.034
            [rr_ratio] => 0.5
            [high] => 1.98700000
            [low] => 1.93600000
            [mfe_pct] => 0.87
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T04:12:42-04:00
            [end_at] => 2025-10-15T06:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.034
            [rr_ratio] => 3.35
            [high] => 1.98700000
            [low] => 1.83900000
            [mfe_pct] => 5.84
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T04:12:42-04:00
            [end_at] => 2025-10-15T11:12:42-04:00
        )

    [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
        )

)