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Short Trade on BERA

Short Trade on BERA

The 15 Oct 2025 at 04:23:25

With 751.3627 BERA at 1.957$ per unit.

Position size of 1470.4168 $

Take profit at 1.9357 (1.09 %) and Stop Loss at 1.9676 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.669198

15m : 0.040136

1H : -0.069598

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007098214237
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.94563
  4. ema21 - 1.96614
  5. ema50 - 2.00934
  6. ema100 - 1.99125
  7. price_ema9_diff - 0.00584067
  8. ema9_ema21_diff - -0.0104312
  9. ema21_ema50_diff - -0.0215
  10. price_ema100_diff - -0.0172005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0880176
  14. ema_slope_21 - -0.194486
  15. ema_slope_50 - -0.161834
  16. ema_slope_100 - -0.0521005
  17. rsi - 0.441469
  18. adx - 0.350782
  19. kc_percentage - 0.452557
  20. kc_width_percentage - 0.0729892
  21. volume_ema_diff - -0.584373
  22. volume_ema1 - 142471.30443662
  23. volume_ema2 - 342787.11794366
  24. chop - 78.3363
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.94156
  28. ema21 - 1.93902
  29. ema50 - 1.94389
  30. ema100 - 1.95052
  31. price_ema9_diff - 0.00794999
  32. ema9_ema21_diff - 0.00130792
  33. ema21_ema50_diff - -0.00250092
  34. price_ema100_diff - 0.00332162
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0113962
  38. ema_slope_21 - -0.00771655
  39. ema_slope_50 - -0.0191072
  40. ema_slope_100 - -0.0166763
  41. rsi - 0.551144
  42. adx - 0.15901
  43. kc_percentage - 0.817063
  44. kc_width_percentage - 0.0290271
  45. volume_ema_diff - -0.137695
  46. volume_ema1 - 47133.594880434
  47. volume_ema2 - 54660.015238436
  48. chop - 56.0783
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.94766
  52. ema21 - 1.94084
  53. ema50 - 1.93738
  54. ema100 - 1.93912
  55. price_ema9_diff - 0.00479275
  56. ema9_ema21_diff - 0.00351537
  57. ema21_ema50_diff - 0.00178541
  58. price_ema100_diff - 0.00921808
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0678338
  62. ema_slope_21 - 0.0395473
  63. ema_slope_50 - 0.0154641
  64. ema_slope_100 - 0.00391638
  65. rsi - 0.663008
  66. adx - 0.295141
  67. kc_percentage - 1.04368
  68. kc_width_percentage - 0.0148697
  69. volume_ema_diff - -0.0546992
  70. volume_ema1 - 14338.435761715
  71. volume_ema2 - 15168.119872148
  72. chop - 34.9613
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112494
  77. 5m_price_ema100_diff: 0.00352129
  78. 5m_price: 112890
  79. 5m_correlation_with_coin: 0.669198
  80. btc_indicators
  81. 15m_ema100: 112311
  82. 15m_price_ema100_diff: 0.00516179
  83. 15m_price: 112890
  84. 15m_correlation_with_coin: 0.040136
  85. btc_indicators
  86. 1H_ema100: 112894
  87. 1H_price_ema100_diff: -3.17738E-5
  88. 1H_price: 112890
  89. 1H_correlation_with_coin: -0.069598
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
04:23:25		 15 Oct 2025
04:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.957 1.9676 1.9357 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 1.957
  • Stop Loss: 1.9676
  • Take Profit: 1.9357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9676 - 1.957 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.957 - 1.9357 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
1470.4168 100 751.3627 14.70
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.957 = 1476.99

Donc, tu peux acheter 754.72 avec un stoploss a 1.9676

Avec un position size USD de 1476.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1476.99
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
-7.96 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.533 % 283.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9357
            [entry_price] => 1.957
            [stop_loss] => 1.96866
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9357
            [entry_price] => 1.957
            [stop_loss] => 1.96972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9357
            [entry_price] => 1.957
            [stop_loss] => 1.97078
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9357
            [entry_price] => 1.957
            [stop_loss] => 1.9729
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.03
            [rr_ratio] => 0.7
            [high] => 1.98700000
            [low] => 1.93600000
            [mfe_pct] => 1.07
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T04:23:25-04:00
            [end_at] => 2025-10-15T06:23:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.03
            [rr_ratio] => 3.93
            [high] => 1.98700000
            [low] => 1.83900000
            [mfe_pct] => 6.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T04:23:25-04:00
            [end_at] => 2025-10-15T11:23:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96200000
            [high_after] => 1.98700000
            [low_before] => 1.91300000
            [low_after] => 1.83900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)