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Short Trade on BERA

Short Trade on BERA

The 15 Oct 2025 at 15:19:03

With 619.0624 BERA at 1.852$ per unit.

Position size of 1146.5035 $

Take profit at 1.8262 (1.39 %) and Stop Loss at 1.8649 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.757909

15m : -0.149346

1H : -0.17211

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008615179221
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.8618
  4. ema21 - 1.89898
  5. ema50 - 1.95942
  6. ema100 - 1.97131
  7. price_ema9_diff - -0.00526459
  8. ema9_ema21_diff - -0.0195795
  9. ema21_ema50_diff - -0.0308489
  10. price_ema100_diff - -0.0605242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.347409
  14. ema_slope_21 - -0.288424
  15. ema_slope_50 - -0.218852
  16. ema_slope_100 - -0.107644
  17. rsi - 0.33103
  18. adx - 0.355547
  19. kc_percentage - 0.199148
  20. kc_width_percentage - 0.0790997
  21. volume_ema_diff - -0.414237
  22. volume_ema1 - 199037.63241541
  23. volume_ema2 - 339792.60927086
  24. chop - 43.2865
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.83623
  28. ema21 - 1.84374
  29. ema50 - 1.87339
  30. ema100 - 1.903
  31. price_ema9_diff - 0.00858597
  32. ema9_ema21_diff - -0.00407409
  33. ema21_ema50_diff - -0.0158281
  34. price_ema100_diff - -0.0268015
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0464857
  38. ema_slope_21 - -0.115823
  39. ema_slope_50 - -0.117211
  40. ema_slope_100 - -0.0864082
  41. rsi - 0.506306
  42. adx - 0.284683
  43. kc_percentage - 0.633963
  44. kc_width_percentage - 0.0375675
  45. volume_ema_diff - -0.394978
  46. volume_ema1 - 41351.538159921
  47. volume_ema2 - 68347.195823334
  48. chop - 70.7309
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.83882
  52. ema21 - 1.83306
  53. ema50 - 1.8381
  54. ema100 - 1.85651
  55. price_ema9_diff - 0.00716707
  56. ema9_ema21_diff - 0.00313796
  57. ema21_ema50_diff - -0.00274247
  58. price_ema100_diff - -0.00243388
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0774277
  62. ema_slope_21 - 0.0341081
  63. ema_slope_50 - -0.00889307
  64. ema_slope_100 - -0.0269262
  65. rsi - 0.640903
  66. adx - 0.170061
  67. kc_percentage - 1.07463
  68. kc_width_percentage - 0.0176245
  69. volume_ema_diff - 0.000714429
  70. volume_ema1 - 20080.836243029
  71. volume_ema2 - 20066.500139028
  72. chop - 47.166
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111251
  77. 5m_price_ema100_diff: 0.000373017
  78. 5m_price: 111293
  79. 5m_correlation_with_coin: 0.757909
  80. btc_indicators
  81. 15m_ema100: 111921
  82. 15m_price_ema100_diff: -0.005608
  83. 15m_price: 111293
  84. 15m_correlation_with_coin: -0.149346
  85. btc_indicators
  86. 1H_ema100: 112544
  87. 1H_price_ema100_diff: -0.0111123
  88. 1H_price: 111293
  89. 1H_correlation_with_coin: -0.17211
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
15:19:03		 15 Oct 2025
15:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.852 1.8649 1.8262 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 1.852
  • Stop Loss: 1.8649
  • Take Profit: 1.8262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8649 - 1.852 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.852 - 1.8262 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
1146.5035 100 619.0624 11.47
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.852 = 1148.54

Donc, tu peux acheter 620.16 avec un stoploss a 1.8649

Avec un position size USD de 1148.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1148.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.97 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
15.97 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27 % 38.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8262
            [stop_loss] => 1.8649
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81975
            [stop_loss] => 1.8649
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8133
            [stop_loss] => 1.8649
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.80685
            [stop_loss] => 1.8649
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8004
            [stop_loss] => 1.8649
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.79395
            [stop_loss] => 1.8649
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 12.2
            [high] => 1.85700000
            [low] => 1.79100000
            [mfe_pct] => 3.29
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T15:19:03-04:00
            [end_at] => 2025-10-15T17:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.036
            [rr_ratio] => 1.69
            [high] => 1.88800000
            [low] => 1.79100000
            [mfe_pct] => 3.29
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T15:19:03-04:00
            [end_at] => 2025-10-15T22:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86900000
            [high_after] => 1.85700000
            [low_before] => 1.80800000
            [low_after] => 1.79100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)